# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177724
**Filing Date:** 2025-7
**Character Count:** 284912
**Document Hash:** 29fe5048f311773a1c7670055664b9fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177724.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177724

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251149301

**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 China ETF (Series ID: S000031717)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000098688 | iShares MSCI China ETF | MCHI            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI China ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 0.1%** | **Aerospace & Defense — 0.1%** | **Aerospace & Defense — 0.1%** |
| AECC Aviation Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 406776 | $1997822 |
| AviChina Industry & Technology Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6967000 | 3504817 |
| Avicopter PLC, Class A | &nbsp;&nbsp;&nbsp; 116200 | 592392 |
| Kuang-Chi Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 293104 | 1800986 |
|  |  | 7896017 |
| **Air Freight & Logistics — 0.6%** | **Air Freight & Logistics — 0.6%** | **Air Freight & Logistics — 0.6%** |
| J&T Global Express Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5863800 | 5079828 |
| JD Logistics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5169300 | 8134965 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 755383 | 4821305 |
| YTO Express Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 523400 | 955641 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 1077940 | 19059124 |
|  |  | 38050863 |
| **Automobile Components — 0.5%** | **Automobile Components — 0.5%** | **Automobile Components — 0.5%** |
| Bethel Automotive Safety Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83020 | 627331 |
| &nbsp;&nbsp;&nbsp; Changzhou Xingyu Automotive Lighting Systems <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 59195 | 1145307 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 215000 | 8319114 |
| Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290598 | 2335408 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1626800 | 11620533 |
| Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 464872 | 1163377 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 84600 | 1292772 |
| Ningbo Tuopu Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 254885 | 1724585 |
| Sailun Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 524661 | 909157 |
| Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290500 | 650112 |
|  |  | 29787696 |
| **Automobiles — 5.4%** | **Automobiles — 5.4%** | **Automobiles — 5.4%** |
| &nbsp;&nbsp;&nbsp; Anhui Jianghuai Automobile Group Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 347756 | 1838336 |
| &nbsp;&nbsp;&nbsp; BAIC BluePark New Energy Technology Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 871500 | 870008 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 276069 | 13419578 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3137000 | 155902655 |
| Chongqing Changan Automobile Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1232720 | 2102711 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 15127000 | 33715319 |
| Great Wall Motor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 348600 | 1086652 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5833500 | 9002116 |
| Guangzhou Automobile Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 947100 | 1009967 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3137980 | 44675729 |
| NIO Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3983260 | 14048835 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1162004 | 2603258 |
| Seres Group Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 235600 | 4421019 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3195572 | 30957958 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3486000 | 5309625 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1289200 | 9047548 |
|  |  | 330011314 |
| **Banks — 11.9%** | **Banks — 11.9%** | **Banks — 11.9%** |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 12901300 | 9888199 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 70882000 | 45417037 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3377599 | 2949002 |
| Bank of Changsha Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 581000 | 789201 |
| Bank of Chengdu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 581074 | 1561165 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 5231400 | 4001217 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 181282000 | 105035916 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6031672 | 6350171 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 22112200 | 19301570 |
| Bank of Hangzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 987728 | 2279100 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2789415 | 4244259 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1684904 | 2677718 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 988595 | $3654498 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2149710 | 3152903 |
| Bank of Suzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 577261 | 697536 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 21508800 | 18933749 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 1452514 | 1816923 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 245197000 | 219224899 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7607900 | 4180973 |
| China Everbright Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7055000 | 3262002 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3196025 | 19192614 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 9892150 | 61245511 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5985870 | 3606387 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 16053660 | 8242019 |
| China Zheshang Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3619590 | 1615086 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1841604 | 1849897 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 6717000 | 5536286 |
| CNPC Capital Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 1350700 | 1263210 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2034561 | 2123276 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 9820100 | 9618249 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 165114000 | 119752829 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3138410 | 9834464 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2906055 | 4651295 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4359300 | 3217008 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22671000 | 14701041 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4474722 | 7632890 |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1559500 | 1937740 |
|  |  | 735437840 |
| **Beverages — 2.0%** | **Beverages — 2.0%** | **Beverages — 2.0%** |
| Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 58696 | 1220731 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 290880 | 4216572 |
| Anhui Yingjia Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116896 | 653432 |
| Beijing Yanjing Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 406300 | 791732 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4170000 | 13197332 |
| Chongqing Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 58100 | 464271 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 79710 | 3534043 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | &nbsp;&nbsp;&nbsp; 174303 | 1062568 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 232476 | 2113858 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 192854 | 40544886 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 232400 | 3750431 |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5112800 | 24842093 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 189186 | 4812561 |
| Tsingtao Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 107563 | 1103912 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1576000 | 10902723 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 584277 | 10199557 |
|  |  | 123410702 |
| **Biotechnology — 1.5%** | **Biotechnology — 1.5%** | **Biotechnology — 1.5%** |
| Akeso Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1529000 | 16278178 |
| &nbsp;&nbsp;&nbsp; Beijing Tiantan Biological Products Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 291062 | 771085 |
| &nbsp;&nbsp;&nbsp; Beijing Wantai Biological Pharmacy Enterprise Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 137665 | 1322499 |
| BeOne Medicines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2136770 | 40752250 |
| &nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 391310 | 1035856 |
| Hualan Biological Engineering Inc., Class A | &nbsp;&nbsp;&nbsp; 217162 | 484221 |
| Imeik Technology Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 39521 | 927113 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Innovent Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3201500 | $25261819 |
| Legend Biotech Corp., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 167518 | 4849646 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 985300 | 929450 |
|  |  | 92612117 |
| **Broadline Retail — 14.8%** | **Broadline Retail — 14.8%** | **Broadline Retail — 14.8%** |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 43718568 | 622456765 |
| CCOOP Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2714000 | 923283 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 6217196 | 100613692 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 1046812 | 4462643 |
| PDD Holdings Inc., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1766859 | 170519562 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 841008 | 11597500 |
|  |  | 910573445 |
| **Building Products — 0.0%** | **Building Products — 0.0%** | **Building Products — 0.0%** |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp; 290570 | 1152557 |
| **Capital Markets — 1.6%** | **Capital Markets — 1.6%** | **Capital Markets — 1.6%** |
| BOC International China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 471200 | 644272 |
| Caitong Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 813400 | 828798 |
| Capital Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290500 | 753040 |
| Changjiang Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 871536 | 788767 |
| China Galaxy Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1161200 | 2536152 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 9030500 | 8682286 |
| China Great Wall Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 639100 | 708843 |
| China International Capital Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 407502 | 1862762 |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4180000 | 7748153 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1162068 | 2600248 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1743759 | 6140573 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4116300 | 10359537 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 697299 | 2214179 |
| Dongxing Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 522911 | 737299 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2440251 | 6948676 |
| Everbright Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 639199 | 1437793 |
| Founder Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1358700 | 1429387 |
| GF Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 902499 | 2033954 |
| Guolian Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 407300 | 558681 |
| Guosen Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1045833 | 1626974 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 2021743 | 4802116 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5058432 | 7135356 |
| Guoyuan Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 756270 | 789119 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 80887 | 2756640 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1046893 | 2424293 |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3331400 | 5586521 |
| Industrial Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1526392 | 1214925 |
| Nanjing Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 464800 | 498329 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1104021 | 1424616 |
| SDIC Capital Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1104700 | 1064695 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3879179 | 2538540 |
| Sinolink Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 464800 | 535388 |
| SooChow Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 850835 | 936633 |
| Southwest Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1119100 | 641923 |
| Tianfeng Securities Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1394400 | 747820 |
| Western Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 697230 | 715428 |
| Zheshang Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 581000 | 838948 |
| Zhongtai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1162000 | 979288 |
|  |  | 96270952 |
| **Chemicals — 0.5%** | **Chemicals — 0.5%** | **Chemicals — 0.5%** |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 277666 | 1156649 |
| &nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 291300 | 677060 |
| Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1104910 | 2317241 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| Hoshine Silicon Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116200 | $787635 |
| Huafon Chemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 798700 | 744543 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Junzheng Energy & Chemical <br> Industry Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1278770 | 939040 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1047500 | 1233664 |
| Jiangsu Yoke Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 58100 | 421322 |
| LB Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 349100 | 798812 |
| Meihua Holdings Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 425600 | 617696 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1146300 | 2542247 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 813900 | 1781923 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1627292 | 1934723 |
| Satellite Chemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 581395 | 1345289 |
| &nbsp;&nbsp;&nbsp; Shandong Hualu Hengsheng Chemical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 348600 | 1005051 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 348940 | 755046 |
| Tianqi Lithium Corp., Class A | &nbsp;&nbsp;&nbsp; 232400 | 928192 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 464873 | 3480825 |
| Yunnan Energy New Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116704 | 448650 |
| Yunnan Yuntianhua Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 240500 | 726218 |
| Zangge Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 252900 | 1268203 |
| Zhejiang Juhua Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 407472 | 1490465 |
| Zhejiang Longsheng Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 468600 | 636498 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 464831 | 1412836 |
|  |  | 29449828 |
| **Commercial Services & Supplies — 0.0%** | **Commercial Services & Supplies — 0.0%** | **Commercial Services & Supplies — 0.0%** |
| Shanghai M&G Stationery Inc., Class A | &nbsp;&nbsp;&nbsp; 118900 | 485192 |
| &nbsp;&nbsp;&nbsp; Zhejiang Weiming Environment Protection Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 233460 | 629849 |
|  |  | 1115041 |
| **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** | **Communications Equipment — 0.4%** |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 2040000 | 8048382 |
| &nbsp;&nbsp;&nbsp; Guangzhou Haige Communications Group Inc. Co., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 349684 | 660321 |
| Hengtong Optic-Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 407400 | 844822 |
| &nbsp;&nbsp;&nbsp; Suzhou TFC Optical Communication Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 84980 | 962832 |
| Yealink Network Technology Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 198231 | 925373 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 174327 | 2259368 |
| ZTE Corp., Class A | &nbsp;&nbsp;&nbsp; 610184 | 2620490 |
| ZTE Corp., Class H | &nbsp;&nbsp;&nbsp; 1975440 | 5511233 |
|  |  | 21832821 |
| **Construction & Engineering — 0.5%** | **Construction & Engineering — 0.5%** | **Construction & Engineering — 0.5%** |
| &nbsp;&nbsp;&nbsp; China Communications Services Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 5824800 | 3345825 |
| China Energy Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000000 | 1235083 |
| &nbsp;&nbsp;&nbsp; China National Chemical Engineering Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 987795 | 1055007 |
| China Railway Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 3255698 | 2518839 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 10458000 | 4703247 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 6276878 | 4932921 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4648000 | 6537994 |
| Metallurgical Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 2788800 | 1130669 |
| Power Construction Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 2846997 | 1859061 |
| Sichuan Road & Bridge Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 987740 | 1266705 |
|  |  | 28585351 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 555191 | 1784399 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3195500 | 8304154 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Construction Materials (continued)** | **Construction Materials (continued)** | **Construction Materials (continued)** |
| &nbsp;&nbsp;&nbsp; Beijing Oriental Yuhong Waterproof Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 64500 | $99626 |
| China Jushi Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 753705 | 1178877 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8737522 | 3887047 |
|  |  | 15254103 |
| **Consumer Finance — 0.2%** | **Consumer Finance — 0.2%** | **Consumer Finance — 0.2%** |
| Qifu Technology Inc. | &nbsp;&nbsp;&nbsp; 269824 | 11089766 |
| **Consumer Staples Distribution & Retail — 0.4%** | **Consumer Staples Distribution & Retail — 0.4%** | **Consumer Staples Distribution & Retail — 0.4%** |
| Alibaba Health Information Technology Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13948000 | 7970751 |
| JD Health International Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2875950 | 14572284 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 213761 | 770393 |
| Yonghui Superstores Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1528900 | 1045379 |
|  |  | 24358807 |
| **Distributors — 0.0%** | **Distributors — 0.0%** | **Distributors — 0.0%** |
| &nbsp;&nbsp;&nbsp; Zhejiang China Commodities City Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 824600 | 2006687 |
| **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** |
| New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp; 3152190 | 14883851 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1061499 | 10434535 |
|  |  | 25318386 |
| **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11341200 | 16794094 |
| **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** |
| China XD Electric Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 785000 | 677013 |
| CNGR Advanced Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 174886 | 751060 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 682319 | 23530242 |
| Dongfang Electric Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 464800 | 1026218 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 298936 | 1861591 |
| GEM Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 639100 | 536151 |
| Goldwind Science & Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 525020 | 672029 |
| Goneo Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 90799 | 890190 |
| Gotion High-tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 270792 | 917411 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 522900 | 962026 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1220688 | 3747472 |
| Ningbo Deye Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 141468 | 1612787 |
| Ningbo Orient Wires & Cables Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116831 | 771201 |
| Ningbo Sanxing Medical Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 232400 | 708908 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1918601 | 1969425 |
| Sieyuan Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116200 | 1161068 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 354720 | 2961576 |
| Sunwoda Electronic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290508 | 742964 |
| TBEA Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 698434 | 1123351 |
| Zhejiang Chint Electrics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 291021 | 882844 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 270006 | 1244555 |
|  |  | 48750082 |
| **Electronic Equipment, Instruments & Components — 1.0%** | **Electronic Equipment, Instruments & Components — 1.0%** | **Electronic Equipment, Instruments & Components — 1.0%** |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 2033500 | 9404238 |
| Accelink Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116200 | 661985 |
| Avary Holding Shenzhen Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 391200 | 1530585 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5868100 | 3085756 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290577 | 1316518 |
| &nbsp;&nbsp;&nbsp; China Railway Signal & Communication Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 956600 | 664764 |
| Eoptolink Technology Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp; 162280 | 1985601 |
| Everdisplay Optronics Shanghai Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1626800 | 529631 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2033506 | 5312121 |
| GoerTek Inc., Class A | &nbsp;&nbsp;&nbsp; 522900 | 1510895 |
| Huagong Tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 174300 | 1016647 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Lens Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 812642 | $2274942 |
| Lingyi iTech Guangdong Co., Class A | &nbsp;&nbsp;&nbsp; 1046013 | 1166430 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1103941 | 4626202 |
| Maxscend Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83152 | 810889 |
| OFILM Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 529500 | 859633 |
| Shengyi Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 349100 | 1266091 |
| Shennan Circuits Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 98351 | 1146124 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1802200 | 13759059 |
| SUPCON Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 124385 | 757807 |
| &nbsp;&nbsp;&nbsp; Suzhou Dongshan Precision Manufacturing Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 232900 | 906882 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;&nbsp; 3022960 | 1788488 |
| Unisplendour Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 501127 | 1661303 |
| Victory Giant Technology Huizhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116200 | 1397076 |
| Wingtech Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 174300 | 819875 |
| Wuhan Guide Infrared Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 756464 | 925016 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 349418 | 1502062 |
| Zhejiang Dahua Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 526100 | 1109550 |
|  |  | 63796170 |
| **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 4056000 | 3287182 |
| &nbsp;&nbsp;&nbsp; CNOOC Energy Technology & Services Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 871500 | 498799 |
| &nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 174392 | 833514 |
|  |  | 4619495 |
| **Entertainment — 2.5%** | **Entertainment — 2.5%** | **Entertainment — 2.5%** |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology <br> Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 348600 | 706596 |
| China Ruyi Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20856000 | 5452653 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2326200 | 9863691 |
| Mango Excellent Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290580 | 898335 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 4420160 | 106871704 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 1908850 | 32145034 |
|  |  | 155938013 |
| **Financial Services — 0.1%** | **Financial Services — 0.1%** | **Financial Services — 0.1%** |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 5104000 | 3944630 |
| **Food Products — 1.0%** | **Food Products — 1.0%** | **Food Products — 1.0%** |
| Angel Yeast Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 173511 | 915312 |
| China Feihe Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9326000 | 7207519 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 7952000 | 17768416 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 697485 | 4278327 |
| Guangdong Haid Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 266497 | 2239026 |
| Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 234800 | 794394 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 530608 | 1790400 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 987723 | 4135160 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 815468 | 4560288 |
| New Hope Liuhe Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 755399 | 1001928 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 4648000 | 7606221 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12202000 | 7830053 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 987923 | 2275929 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290277 | 1217931 |
|  |  | 63620904 |
| **Gas Utilities — 0.7%** | **Gas Utilities — 0.7%** | **Gas Utilities — 0.7%** |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1162000 | 4868742 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6972000 | 6347828 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 2336400 | 6203389 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1965100 | 15581242 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Gas Utilities (continued)** | **Gas Utilities (continued)** | **Gas Utilities (continued)** |
| ENN Natural Gas Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 407400 | $1070698 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 10480000 | 10469148 |
|  |  | 44541047 |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 7438300 | 6035376 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2959100 | 2766705 |
|  |  | 8802081 |
| **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** | **Health Care Equipment & Supplies — 0.2%** |
| &nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical Equipment & Supply Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 135300 | 708256 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 6274800 | 4489374 |
| &nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 134715 | 2556518 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 187239 | 5838631 |
| &nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical Engineering <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 116900 | 970031 |
|  |  | 14562810 |
| **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1453310 | 2492661 |
| &nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical Holdings <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 232495 | 870720 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290580 | 1797221 |
| &nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 407697 | 1040137 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3490400 | 8414235 |
|  |  | 14614974 |
| **Hotels, Restaurants & Leisure — 6.5%** | **Hotels, Restaurants & Leisure — 6.5%** | **Hotels, Restaurants & Leisure — 6.5%** |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 519414 | 18319732 |
| Haidilao International Holding Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4067000 | 7751828 |
| Meituan, Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12665040 | 219037324 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3256800 | 9151497 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 2324000 | 3296280 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 1589434 | 99435255 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 956978 | 41772090 |
|  |  | 398764006 |
| **Household Durables — 0.8%** | **Household Durables — 0.8%** | **Household Durables — 0.8%** |
| Beijing Roborock Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 27989 | 879569 |
| Ecovacs Robotics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 59000 | 437440 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 408629 | 2626334 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 930846 | 3223446 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6274800 | 18273590 |
| Hisense Home Appliances Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1162136 | 3824358 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 572300 | 6262243 |
| Midea Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 894100 | 9347495 |
| Oppein Home Group Inc., Class A | &nbsp;&nbsp;&nbsp; 58120 | 495544 |
| Sichuan Changhong Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 677800 | 925646 |
| Zhejiang Supor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 58196 | 437957 |
|  |  | 46733622 |
| **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** | **Independent Power and Renewable Electricity Producers — 1.3%** |
| CGN Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2382100 | 1212154 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 27378000 | 8958375 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8142000 | 6737464 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3135076 | 4163035 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 11039000 | 4496900 |
| China Resources Power Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4984599 | 12932154 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4578226 | 2721993 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Independent Power and Renewable Electricity Producers (continued)** | **Independent Power and Renewable Electricity Producers (continued)** | **Independent Power and Renewable Electricity Producers (continued)** |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3776541 | $15815797 |
| &nbsp;&nbsp;&nbsp; Datang International Power Generation Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2002600 | 885279 |
| GD Power Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2674100 | 1693484 |
| Huadian Power International Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1394400 | 1130176 |
| Huaneng Lancang River Hydropower Inc., Class A | &nbsp;&nbsp;&nbsp; 940800 | 1313287 |
| Huaneng Power International Inc., Class A | &nbsp;&nbsp;&nbsp; 1164252 | 1165882 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 11608000 | 7330074 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1178800 | 2558271 |
| Shenergy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 729538 | 907898 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 734262 | 1715001 |
| Wintime Energy Group Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 2747100 | 513040 |
| Zhejiang Zheneng Electric Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1770176 | 1312639 |
|  |  | 77562903 |
| **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 10458000 | 13152693 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 6391000 | 3729644 |
|  |  | 16882337 |
| **Insurance — 4.0%** | **Insurance — 4.0%** | **Insurance — 4.0%** |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 464005 | 2453665 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 18658000 | 37778028 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 988247 | 4704430 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6754400 | 20984665 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3718524 | 5691015 |
| New China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 327176 | 2271757 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2324000 | 9451640 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1543300 | 1765031 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 22070000 | 14395939 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 17430462 | 33119843 |
| Ping An Insurance Group Co. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 1684543 | 12397355 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 16930500 | 98883964 |
|  |  | 243897332 |
| **Interactive Media & Services — 18.9%** | **Interactive Media & Services — 18.9%** | **Interactive Media & Services — 18.9%** |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 165044 | 4046879 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5695306 | 58457367 |
| Bilibili Inc., Class Z<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 592625 | 10865179 |
| Kanzhun Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 739666 | 12544735 |
| Kuaishou Technology<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6798200 | 45699039 |
| Kunlun Tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 234000 | 1079790 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 16385700 | 1032997495 |
|  |  | 1165690484 |
| **IT Services — 0.0%** | **IT Services — 0.0%** | **IT Services — 0.0%** |
| &nbsp;&nbsp;&nbsp; Isoftstone Information Technology Group Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 173900 | 1255562 |
| &nbsp;&nbsp;&nbsp; Range Intelligent Computing Technology Group Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 232400 | 1376821 |
|  |  | 2632383 |
| **Life Sciences Tools & Services — 0.7%** | **Life Sciences Tools & Services — 0.7%** | **Life Sciences Tools & Services — 0.7%** |
| Genscript Biotech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3486000 | 5689866 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 537 | 3679 |
| Pharmaron Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 217725 | 716709 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 424339 | 3722280 |
| WuXi AppTec Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 755381 | 6582302 |
| Wuxi Biologics Cayman Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9005500 | 28443418 |
|  |  | 45158254 |
| **Machinery — 0.9%** | **Machinery — 0.9%** | **Machinery — 0.9%** |
| China CSSC Holdings Ltd., Class A | &nbsp;&nbsp;&nbsp; 705600 | 2997857 |
| CRRC Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3496447 | 3485626 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11478000 | $7335086 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1743000 | 4238034 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 192056 | 1809293 |
| Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1322993 | 3449331 |
| &nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & Technology <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 118900 | 1010555 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 232430 | 2112463 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 1744500 | 4395606 |
| Weichai Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 929668 | 1931797 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5240000 | 10202633 |
| XCMG Construction Machinery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1938416 | 2211685 |
| Yutong Bus Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 363951 | 1245537 |
| &nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 294500 | 1052586 |
| &nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times Electric Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 100492 | 608584 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1224700 | 5186147 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1046816 | 1033537 |
|  |  | 54306357 |
| **Marine Transportation — 0.4%** | **Marine Transportation — 0.4%** | **Marine Transportation — 0.4%** |
| Cosco Shipping Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1918350 | 4354448 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7279100 | 12529492 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 361500 | 6214357 |
|  |  | 23098297 |
| **Media — 0.1%** | **Media — 0.1%** | **Media — 0.1%** |
| China Literature Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1048000 | 3563263 |
| &nbsp;&nbsp;&nbsp; Focus Media Information Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2325038 | 2402970 |
| &nbsp;&nbsp;&nbsp; Jiangsu Phoenix Publishing & Media Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 348600 | 568392 |
|  |  | 6534625 |
| **Metals & Mining — 2.0%** | **Metals & Mining — 2.0%** | **Metals & Mining — 2.0%** |
| Aluminum Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 1802100 | 1628812 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 10458000 | 6073743 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3371449 | 3145621 |
| Chifeng Jilong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 297800 | 1088737 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 6990500 | 12421883 |
| &nbsp;&nbsp;&nbsp; China Northern Rare Earth Group High-Tech Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 581000 | 1871744 |
| &nbsp;&nbsp;&nbsp; China Rare Earth Resources & Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 161650 | 757746 |
| Citic Pacific Special Steel Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 464800 | 731004 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 2557600 | 2543231 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 9933000 | 7917726 |
| &nbsp;&nbsp;&nbsp; Henan Shenhuo Coal Industry & Electricity Power <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 348600 | 795406 |
| Huaibei Mining Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 425600 | 732236 |
| Hunan Valin Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1029600 | 679258 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou Steel Union Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7785492 | 1873339 |
| Jiangxi Copper Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 292100 | 857921 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2905000 | 5125072 |
| Jinduicheng Molybdenum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 473800 | 691706 |
| MMG Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9811200 | 3612631 |
| Nanjing Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 755300 | 445623 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 522991 | 2181999 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1976750 | 6187005 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1859200 | 964887 |
| Shanjin International Gold Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 464621 | 1271250 |
| Tianshan Aluminum Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 755300 | 805484 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Tongling Nonferrous Metals Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2108200 | $923497 |
| Western Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 364800 | 795767 |
| &nbsp;&nbsp;&nbsp; Western Superconducting Technologies Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 98436 | 674611 |
| Xiamen Tungsten Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 231600 | 621840 |
| Yunnan Aluminium Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 535548 | 1079879 |
| &nbsp;&nbsp;&nbsp; Yunnan Chihong Zinc&Germanium Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 946400 | 671120 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4303000 | 10899726 |
| Zhongjin Gold Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 826200 | 1601319 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3566800 | 8755509 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 13954000 | 31017850 |
|  |  | 121445182 |
| **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5231000 | 5855138 |
| China Merchants Energy Shipping Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1247100 | 1044216 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;&nbsp; 4938988 | 3953280 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 61597000 | 33172590 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 930252 | 5096937 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8720500 | 36754159 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping Energy Transportation Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 464800 | 649638 |
| Guanghui Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1045945 | 858852 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Dian Tou Energy Corp. Ltd., <br> Class A <br>| &nbsp;&nbsp;&nbsp; 328300 | 899072 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 2210700 | 4493971 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3369892 | 3871235 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 53452000 | 44733613 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1453189 | 4198154 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 923830 | 769499 |
| &nbsp;&nbsp;&nbsp; Shanxi Lu'an Environmental Energy Development <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 464800 | 691416 |
| Yankuang Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1161365 | 2070376 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7947500 | 9430003 |
|  |  | 158542149 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |
| Shandong Sun Paper Industry JSC Ltd., Class A | &nbsp;&nbsp;&nbsp; 348600 | 680265 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| Air China Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1914114 | 2125989 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2846996 | 1589393 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1801134 | 1519790 |
| Hainan Airlines Holding Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6980822 | 1299199 |
| Juneyao Airlines Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 348600 | 671621 |
| Spring Airlines Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 119100 | 969701 |
|  |  | 8175693 |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| Giant Biogene Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 813400 | 7330342 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1455000 | 3929794 |
|  |  | 11260136 |
| **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 175488 | 922227 |
| &nbsp;&nbsp;&nbsp; Changchun High-Tech Industry Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 58496 | 846206 |
| China Resources Pharmaceutical Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4896000 | 3210928 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & Pharmaceutical <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 176012 | 1046860 |
| CSPC Innovation Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 196389 | 1409157 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 20938400 | 21558415 |
| Dong-E-E-Jiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116279 | 881585 |
| Haisco Pharmaceutical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 167000 | 1059536 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3160000 | $10384470 |
| Humanwell Healthcare Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 232700 | 714289 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 987780 | 7469888 |
| &nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 348684 | 1223884 |
| &nbsp;&nbsp;&nbsp; Shenzhen Salubris Pharmaceuticals Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 174331 | 1098227 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 232465 | 1240238 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 26726000 | 15075140 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 259542 | 2030286 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 93809 | 2647508 |
|  |  | 72818844 |
| **Real Estate Management & Development — 1.7%** | **Real Estate Management & Development — 1.7%** | **Real Estate Management & Development — 1.7%** |
| C&D International Investment Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1744000 | 3121236 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1409970 | 1693556 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 9877000 | 16502040 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 8134165 | 26348633 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1744600 | 8246024 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1453828 | 1334392 |
| China Vanke Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5694231 | 3700908 |
| &nbsp;&nbsp;&nbsp; Hainan Airport Infrastructure Co. Ltd., Class A, <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2117200 | 1010645 |
| KE Holdings Inc., ADR | &nbsp;&nbsp;&nbsp; 1765986 | 32600102 |
| Longfor Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5177000 | 6430472 |
| &nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1744075 | 1958372 |
| &nbsp;&nbsp;&nbsp; Shanghai Zhangjiang High-Tech Park Development <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 232400 | 803340 |
| Youngor Fashion Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 655300 | 681488 |
|  |  | 104431208 |
| **Semiconductors & Semiconductor Equipment — 1.1%** | **Semiconductors & Semiconductor Equipment — 1.1%** | **Semiconductors & Semiconductor Equipment — 1.1%** |
| ACM Research Shanghai Inc., Class A | &nbsp;&nbsp;&nbsp; 46555 | 651632 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 90094 | 2178207 |
| Amlogic Shanghai Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63579 | 587347 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60669 | 5060448 |
| China Resources Microelectronics Ltd., Class A | &nbsp;&nbsp;&nbsp; 233012 | 1535629 |
| CSI Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 550504 | 679289 |
| Flat Glass Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290500 | 576818 |
| GalaxyCore Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 438962 | 956239 |
| GCL Technology Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 57487000 | 5983836 |
| GigaDevice Semiconductor Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118287 | 1836319 |
| Hangzhou First Applied Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 407730 | 683633 |
| &nbsp;&nbsp;&nbsp; Hangzhou Silan Microelectronics Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 289700 | 962136 |
| Hua Hong Semiconductor Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1743000 | 6984888 |
| &nbsp;&nbsp;&nbsp; Hygon Information Technology Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 355274 | 6620382 |
| Ingenic Semiconductor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 58500 | 513046 |
| JA Solar Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 523296 | 661107 |
| JCET Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 300600 | 1337029 |
| Jinko Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1512698 | 1087412 |
| LONGi Green Energy Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1162001 | 2310985 |
| Montage Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 198201 | 2089589 |
| National Silicon Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 443600 | 1136514 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 80500 | 4664329 |
| Nexchip Semiconductor Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 298712 | 843539 |
| Piotech Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 45313 | 923423 |
| Rockchip Electronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 58900 | 1172593 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 824600 | $1416595 |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp; 58130 | 741898 |
| Shenzhen Goodix Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 115400 | 1099469 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 639172 | 670037 |
| Tianshui Huatian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 522929 | 632236 |
| TongFu Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 271696 | 881406 |
| Tongwei Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 697299 | 1571177 |
| Trina Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 349913 | 648356 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 118053 | 1044858 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | &nbsp;&nbsp;&nbsp; 189045 | 3256183 |
| Xinjiang Daqo New Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 235250 | 626214 |
| Xinyi Solar Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11628000 | 3490813 |
| &nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & Electrical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 232793 | 868627 |
|  |  | 68984238 |
| **Software — 0.4%** | **Software — 0.4%** | **Software — 0.4%** |
| 360 Security Technology Inc., Class A | &nbsp;&nbsp;&nbsp; 1047648 | 1448648 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 64247 | 2504497 |
| &nbsp;&nbsp;&nbsp; China National Software & Service Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 150635 | 917542 |
| Empyrean Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 58700 | 1030857 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 290501 | 1053629 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 357162 | 2273901 |
| Jiangsu Hoperun Software Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114600 | 798033 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8134000 | 12659221 |
| Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 320086 | 1110634 |
| Shanghai Baosight Software Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 1917879 | 2652969 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 580212 | 1049318 |
|  |  | 27499249 |
| **Specialty Retail — 0.8%** | **Specialty Retail — 0.8%** | **Specialty Retail — 0.8%** |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 292024 | 2444116 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5017600 | 7122968 |
| HLA Group Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 658000 | 653743 |
| Pop Mart International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1394400 | 38970730 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2053500 | 3080949 |
|  |  | 52272506 |
| **Technology Hardware, Storage & Peripherals — 5.1%** | **Technology Hardware, Storage & Peripherals — 5.1%** | **Technology Hardware, Storage & Peripherals — 5.1%** |
| Anker Innovations Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 81330 | 1146406 |
| &nbsp;&nbsp;&nbsp; China Greatwall Technology Group Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 522100 | 1050942 |
| GRG Banking Equipment Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 407700 | 683314 |
| Huaqin Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 117800 | 1078552 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 232416 | 1569680 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 19840000 | 22649706 |
| Ninestar Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 232426 | 693975 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 181363 | 1823011 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 43533400 | 280224764 |
|  |  | 310920350 |
| **Textiles, Apparel & Luxury Goods — 1.2%** | **Textiles, Apparel & Luxury Goods — 1.2%** | **Textiles, Apparel & Luxury Goods — 1.2%** |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 3138400 | 37871715 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11652000 | 6507915 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100500 | 11545123 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2096100 | 15158482 |
|  |  | 71083235 |
| **Tobacco — 0.2%** | **Tobacco — 0.2%** | **Tobacco — 0.2%** |
| Smoore International Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4666000 | 11460414 |
| **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** |
| BOC Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 524000 | 4231627 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| Xiamen C & D Inc., Class A | &nbsp;&nbsp;&nbsp; 408688 | $561031 |
|  |  | 4792658 |
| **Transportation Infrastructure — 0.3%** | **Transportation Infrastructure — 0.3%** | **Transportation Infrastructure — 0.3%** |
| &nbsp;&nbsp;&nbsp; China Merchants Expressway Network & <br> Technology Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 813400 | 1430305 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3508000 | 6782375 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3500000 | 4455401 |
| Shanghai International Airport Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 174599 | 782421 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3859000 | 3053228 |
|  |  | 16503730 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 10458000 | 3438919 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 7094000 | 5754352 |
|  |  | 9193271 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; China United Network Communications Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4940527 | 3663467 |
| **Total Common Stocks — 99.1%** <br>**(Cost: $6,418,417,221)** | **Total Common Stocks — 99.1%** <br>**(Cost: $6,418,417,221)** | 6099185788 |
| **Rights** | **Rights** | **Rights** |
| **Pharmaceuticals — 0.0%** | **Pharmaceuticals — 0.0%** | **Pharmaceuticals — 0.0%** |
| &nbsp;&nbsp;&nbsp; Kangmei Pharmaceutical Co. Ltd. (Expires <br> 12/31/49)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 73621 |  |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $6,418,417,221)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $6,418,417,221)** | 6099185788 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.7%** | **Money Market Funds — 1.7%** | **Money Market Funds — 1.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 101631297 | $101671950 |
| **Total Short-Term Securities — 1.7%** <br>**(Cost: $101,671,950)** | **Total Short-Term Securities — 1.7%** <br>**(Cost: $101,671,950)** | 101671950 |
| **Total Investments — 100.8%** <br>**(Cost: $6,520,089,171)** | **Total Investments — 100.8%** <br>**(Cost: $6,520,089,171)** | 6200857738 |
| **Liabilities in Excess of Other Assets — (0.8)%** | **Liabilities in Excess of Other Assets — (0.8)%** | (46789790)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $6154067948 |

---

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

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $40896524 | $60790071 <br><sup>(a)</sup><br>| $— | $35014 | $(49659)<br>| $101671950 | 101631297 | $777268 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (2560000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp; 160950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $35014 | $(49659) | $101671950 |  | $938218 | $— |

---

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

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

<sup>(c)</sup> As of period end, the entity is no longer held.

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI China ETF**

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI China Index | &nbsp;&nbsp;&nbsp; 1839 | 06/20/25 | &nbsp;&nbsp; $52022 | $(62424) |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $381397568 | &nbsp;&nbsp; $5717788220 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6099185788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 101671950 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 101671950 |
|  | &nbsp;&nbsp; $483069518 | &nbsp;&nbsp; $5717788220 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6200857738 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(62424)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(62424)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| JSC | Joint Stock Company |
| NVS | Non-Voting Shares |

---

------

## 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 China ETF

- **b. EDGAR series identifier (if any):** S000031717

- **c. LEI of Series:** 549300Q0IWAYMYXW0R77

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6319361615.23

**Total Liabilities:** $195971979.09

**Net Assets:** $6123389636.14

**Delayed Delivery Securities:** $25892.38

**Cash Not Reported:** $40995304.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098688 | 1.80%                | -5.00%               | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-982129.78              | $103639800.61                              |
| Month 2  | $19711609.36             | $-378549894.98                             |
| Month 3  | $47696.69                | $98996218.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    346821 | NS      | $1052119.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |   1761176 | NS      | $1305965.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  15028000 | NS      | $33405206.11   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas Intl Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    360000 | NS      | $6188571.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |   1040123 | NS      | $2396184.39    | 0.04%             |  |  |  | No            |                  2 | 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        |  17130000 | NS      | $100049159.78  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |   1351800 | NS      | $1422128.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    231276 | NS      | $2102946.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    820400 | NS      | $1409380.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |   1343800 | NS      | $1256757.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |   1156001 | NS      | $2299052.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  26588000 | NS      | $14997298.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   4323400 | NS      | $1334939.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    355274 | NS      | $6620381.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |  41941000 | NS      | $269974475.35  | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58200 | NS      | $510415.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                            | Hangzhou GreatStar Industrial Co Ltd                            | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    178200 | NS      | $581531.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   2427651 | NS      | $6912796.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   3314600 | NS      | $5558348.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   3810300 | NS      | $9589423.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    679019 | NS      | $23416439.48   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                          | Ningbo Sanxing Medical Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    231200 | NS      | $705247.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    299100 | NS      | $1330356.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    115867 | NS      | $447441.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   2023000 | NS      | $9355679.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   5204000 | NS      | $5824916.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    231200 | NS      | $767848.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    115600 | NS      | $1389862.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231200 | NS      | $3731065.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  16188000 | NS      | $4232237.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     58600 | NS      | $1166620.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    289000 | NS      | $1125327.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    607184 | NS      | $2607606.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   1319304 | NS      | $1325245.11    | 0.02%             |  |  |  | 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        |    100492 | NS      | $608583.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   2023050 | NS      | $4592105.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |    175800 | NS      | $811226.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                                   | JCHX Mining Management Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |     57600 | NS      | $310959.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   4915027 | NS      | $3644558.04    | 0.06%             |  |  |  | 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        |   1792900 | NS      | $13688057.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    191954 | NS      | $40355672.77   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    702000 | NS      | $2982561.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    581277 | NS      | $10147186.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231230 | NS      | $2101557.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    840999 | NS      | $1895352.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   4624000 | NS      | $7566946.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                            | Tongkun Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    460864 | NS      | $690120.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1907400 | NS      | $1723986.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                       | Capital Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |    289000 | NS      | $749151.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   2832296 | NS      | $1581186.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    405402 | NS      | $1853161.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    516732 | NS      | $18225137.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   3841000 | NS      | $3038986.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    982752 | NS      | $5384589.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     84300 | NS      | $1288187.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   1734000 | NS      | $4216150.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1770915 | NS      | $170911006.65  | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   3236825 | NS      | $19437624.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197601 | NS      | $2083263.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    635899 | NS      | $1430369.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    346800 | NS      | $1081041.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |   4624000 | NS      | $6504235.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    462431 | NS      | $1405541.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                             | Huagong Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |    173400 | NS      | $1011397.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     80200 | NS      | $4646946.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    926046 | NS      | $3206823.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4642000 | NS      | $11401466.20   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |  10408000 | NS      | $6572312.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                               | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    239300 | NS      | $874864.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   2138610 | NS      | $3136623.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    609791 | NS      | $1959885.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   3392000 | NS      | $2647465.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    346800 | NS      | $791298.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    289077 | NS      | $1309721.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60669 | NS      | $5060448.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |    346256 | NS      | $1830406.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                            | Huaneng Lancang River Hydropower Inc                            | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |    936000 | NS      | $1306586.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   3240000 | NS      | $9104290.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1156004 | NS      | $2589816.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   1670400 | NS      | $2422519.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |   1954970 | NS      | $37284980.10   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   3600990 | NS      | $1606786.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                       | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |   1523000 | NS      | $16214300.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    309000 | NS      | $1549524.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    515000 | NS      | $5635252.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1445014 | NS      | $1807541.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    982628 | NS      | $2267332.32    | 0.04%             |  |  |  | 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        |   8695522 | NS      | $3868362.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    820400 | NS      | $1996466.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  17340462 | NS      | $32948832.75   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   5794800 | NS      | $3328592.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    289070 | NS      | $1146606.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   4282000 | NS      | $10846531.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    867000 | NS      | $865515.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    982680 | NS      | $7431319.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173400 | NS      | $815642.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                                | CSI Solar Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |    548104 | NS      | $676327.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    289000 | NS      | $573839.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    405372 | NS      | $1482783.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   2314200 | NS      | $9812808.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    346884 | NS      | $1217565.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |   1156136 | NS      | $3804612.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    520229 | NS      | $628971.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd            | Beijing Oriental Yuhong Waterproof Technology Co Ltd            | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |    178800 | NS      | $276172.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27989 | NS      | $879569.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    216825 | NS      | $713746.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                     | Wintime Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |   2733000 | NS      | $510406.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    867000 | NS      | $1898178.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    462472 | NS      | $1157370.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                              | Goneo Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90499 | NS      | $887248.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    523400 | NS      | $1103855.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    578000 | NS      | $1055332.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                               | Shenzhen Goodix Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57800 | NS      | $550687.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |   1402770 | NS      | $1684908.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    520212 | NS      | $940807.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                              | Zhejiang Wanfeng Auto Wheel Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289000 | NS      | $646755.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    462400 | NS      | $930770.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |   1042100 | NS      | $1227303.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290524 | NS      | $2431561.93    | 0.04%             |  |  |  | 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        |   1333000 | NS      | $5644756.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |  13876000 | NS      | $7929605.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   2890000 | NS      | $5098608.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    274869 | NS      | $13361246.97   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    984365 | NS      | $1754836.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58895 | NS      | $1139502.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   3005655 | NS      | $4810709.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    809200 | NS      | $824518.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    578000 | NS      | $1862079.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                           | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    363000 | NS      | $791840.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |   1387200 | NS      | $38769503.85   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                    | GRG Banking Equipment Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    520200 | NS      | $871866.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    348113 | NS      | $645021.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                             | Qifu Technology Inc                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    295936 | NS      | $12162969.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   2544400 | NS      | $2530105.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     93509 | NS      | $2639041.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    318586 | NS      | $1105429.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |  10404000 | NS      | $4678961.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    982623 | NS      | $4113808.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |    115600 | NS      | $783568.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3468000 | NS      | $5282208.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   5086400 | NS      | $24713820.64   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   5213000 | NS      | $10150062.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |    180763 | NS      | $1816980.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57800 | NS      | $461874.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    521300 | NS      | $4209822.24    | 0.07%             |  |  |  | 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        |   6242400 | NS      | $4466192.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   9826000 | NS      | $16416831.07   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   4913488 | NS      | $3932869.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1735600 | NS      | $8203484.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   7911500 | NS      | $9387287.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |    123785 | NS      | $754151.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  11592000 | NS      | $6474403.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   1560928 | NS      | $1432693.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   1570000 | NS      | $10861214.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    909400 | NS      | $847736.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    460561 | NS      | $556520.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   5833800 | NS      | $5053838.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    809434 | NS      | $1301881.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                      | Sinolink Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    462400 | NS      | $532623.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                 | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |    116296 | NS      | $650078.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   5261832 | NS      | $7422269.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117453 | NS      | $1039547.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |  54910000 | NS      | $5715595.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    846635 | NS      | $932009.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   1098321 | NS      | $1417260.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   1967000 | NS      | $6156488.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    520211 | NS      | $733491.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    406529 | NS      | $2612837.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    462400 | NS      | $1020919.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   6172672 | NS      | $6498616.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    462400 | NS      | $687845.62     | 0.01%             |  |  |  | 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        |  21386000 | NS      | $13949775.43   | 0.23%             |  |  |  | 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        |   4566222 | NS      | $7788968.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  20830400 | NS      | $21447217.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     58196 | NS      | $841866.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                          | Youngor Fashion Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    652000 | NS      | $678055.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |   1024500 | NS      | $675893.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    295920 | NS      | $2470652.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   1156016 | NS      | $1141351.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5433600 | NS      | $4155868.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   3236810 | NS      | $10142808.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                    | Meihua Holdings Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    423500 | NS      | $614648.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258342 | NS      | $2020899.32    | 0.03%             |  |  |  | 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        |   8100000 | NS      | $6702709.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    405221 | NS      | $1108725.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2106400 | NS      | $1005489.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  95614726 | NS      | $95652972.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp Ltd                                              | HLA Group Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    654700 | NS      | $650464.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                       | ACM Research Shanghai Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46555 | NS      | $651631.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    751481 | NS      | $6548317.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   5028600 | NS      | $7913544.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    293000 | NS      | $1047225.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   1042600 | NS      | $3544902.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   4149000 | NS      | $13130870.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                  | GalaxyCore Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    323162 | NS      | $703979.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    822000 | NS      | $1593178.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2012500 | NS      | $15957076.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    265297 | NS      | $2228944.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   2832200 | NS      | $1793607.30    | 0.03%             |  |  |  | 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        |   4508700 | NS      | $3327260.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    675682 | NS      | $11459566.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57896 | NS      | $435699.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   2138661 | NS      | $2231915.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   6361000 | NS      | $3199962.42    | 0.05%             |  |  |  | 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        |   1535500 | NS      | $1756110.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1388810 | NS      | $2382032.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                               | Weihai Guangwei Composites Co Ltd                               | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |    132540 | NS      | $561973.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7571800 | NS      | $6143697.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    578000 | NS      | $834615.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |   1098241 | NS      | $4602315.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                       | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |    134115 | NS      | $2545131.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   3699324 | NS      | $5661630.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1735000 | NS      | $3105128.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    441727 | NS      | $1464384.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    578000 | NS      | $785125.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39521 | NS      | $927112.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   7019000 | NS      | $3245356.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                            | Yunnan Chihong Zinc&Germanium Co Ltd                            | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    941600 | NS      | $667716.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   2775015 | NS      | $4222348.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   2427638 | NS      | $2509009.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  21998200 | NS      | $19202059.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |    173986 | NS      | $747194.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1734000 | NS      | $4683341.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 181492000 | NS      | $105157591.10  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                              | Guolian Minsheng Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |    405200 | NS      | $555800.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                 | Universal Scientific Industrial Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    288000 | NS      | $538264.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    357162 | NS      | $2273900.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1056018 | NS      | $10380656.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90094 | NS      | $2178206.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                     | Nanjing Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    751400 | NS      | $443322.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   3238898 | NS      | $2505841.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   1156093 | NS      | $2677167.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |    231200 | NS      | $799192.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231593 | NS      | $864148.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    520291 | NS      | $2170734.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    173400 | NS      | $465574.61     | 0.01%             |  |  |  | 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        |   1040447 | NS      | $4952921.79    | 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        |   7241600 | NS      | $12464943.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    346800 | NS      | $702947.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   8959000 | NS      | $28296549.79   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    578074 | NS      | $1553104.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   3468000 | NS      | $5660486.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |   1734098 | NS      | $1246566.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                     | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45313 | NS      | $923422.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  62425000 | NS      | $33618502.85   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    751483 | NS      | $4796412.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    405300 | NS      | $1065179.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    289098 | NS      | $2323353.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   4038000 | NS      | $3272593.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   3472400 | NS      | $8370843.04    | 0.14%             |  |  |  | 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        | 176868000 | NS      | $128277695.03  | 2.09%             |  |  |  | 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        |   2312000 | NS      | $9402836.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    305151 | NS      | $1044307.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                     | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    346800 | NS      | $565456.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                   | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    230428 | NS      | $459044.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    579261 | NS      | $1003770.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   7913000 | NS      | $17681271.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |   2368000 | NS      | $4813734.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291604 | NS      | $1791769.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    404605 | NS      | $2139556.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    270496 | NS      | $877512.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    462897 | NS      | $1180965.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |  12139000 | NS      | $7789625.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |   1226420 | NS      | $2091964.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |   1156068 | NS      | $2586822.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    212861 | NS      | $767149.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117687 | NS      | $1827004.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1099000 | NS      | $1059201.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |  15049000 | NS      | $33541470.91   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   9763200 | NS      | $3594957.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  13178500 | NS      | $10100659.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1259393 | NS      | $3283511.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    173427 | NS      | $2247703.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   2774400 | NS      | $1124830.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |   1676204 | NS      | $2663892.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   4913060 | NS      | $118789159.69  | 1.94%             |  |  |  | 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        |   6473678 | NS      | $5087583.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                        | Citic Pacific Special Steel Group Co Ltd                        | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    462400 | NS      | $727229.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                             | Hubei Jumpcan Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115200 | NS      | $431196.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    289560 | NS      | $781200.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    405630 | NS      | $680111.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   1734000 | NS      | $6948820.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| AVICOPTER PLC                                                   | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115600 | NS      | $589333.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |   1156000 | NS      | $974231.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   5837806 | NS      | $59920005.85   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   2369800 | NS      | $1205894.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   3236800 | NS      | $39059127.44   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   1849600 | NS      | $959905.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  20884000 | NS      | $23841555.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   2043000 | NS      | $3065195.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   4554826 | NS      | $2708080.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |  19135000 | NS      | $38743839.62   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                           | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1618400 | NS      | $526896.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                  | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347140 | NS      | $751150.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    809200 | NS      | $1422919.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    404676 | NS      | $1987508.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   1156000 | NS      | $4843601.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82852 | NS      | $807963.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    586000 | NS      | $855508.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                           | Hebei Yangyuan Zhihui Beverage Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |    176600 | NS      | $597486.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1898995 | NS      | $31979075.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    775600 | NS      | $8108619.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                | Zhejiang Dingli Machinery Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74909 | NS      | $469141.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1040795 | NS      | $3847463.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   3468649 | NS      | $3236310.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    752370 | NS      | $785049.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    289008 | NS      | $739127.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    441800 | NS      | $1131902.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   2324400 | NS      | $6171527.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    107263 | NS      | $1100832.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     57837 | NS      | $396278.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                     | Southwest Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |   1113400 | NS      | $638653.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1214388 | NS      | $3728131.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    404600 | NS      | $925807.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    462473 | NS      | $3462854.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    951800 | NS      | $661428.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116300 | NS      | $965052.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   2011543 | NS      | $4777888.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    346800 | NS      | $999861.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    346800 | NS      | $676752.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                              | CCOOP Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |   2700200 | NS      | $918588.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                    | Beijing Tong Ren Tang Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231888 | NS      | $1218621.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   8204000 | NS      | $6654737.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    168776 | NS      | $4138387.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                          | CNOOC Energy Technology & Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    867000 | NS      | $496223.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1213810 | NS      | $2545628.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                 | AECC Aero-Engine Control Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173500 | NS      | $467369.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                               | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    674500 | NS      | $921139.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   8984000 | NS      | $8637579.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   8092000 | NS      | $12593855.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                        | Huaqin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117200 | NS      | $1073058.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175112 | NS      | $1041507.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    635800 | NS      | $705182.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    326800 | NS      | $894964.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    173492 | NS      | $829212.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    231295 | NS      | $866226.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    972092 | NS      | $42431815.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |    256942 | NS      | $519058.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    175800 | NS      | $1431347.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   6213746 | NS      | $100557860.38  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |    234400 | NS      | $4398501.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    462484 | NS      | $873324.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                         | Juneyao Airlines Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    346800 | NS      | $668153.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   3360199 | NS      | $2933810.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |   2029500 | NS      | $8006956.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   6069000 | NS      | $11485509.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    297436 | NS      | $1852249.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63579 | NS      | $587347.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  22543800 | NS      | $19844837.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |   1589534 | NS      | $99441510.98   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     57820 | NS      | $492985.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |   1040613 | NS      | $1160408.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   9888000 | NS      | $7881856.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    276466 | NS      | $1151650.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1618892 | NS      | $1924736.38    | 0.03%             |  |  |  | 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        |   4960599 | NS      | $12869888.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianfeng Securities Co Ltd                                      | Tianfeng Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |   1387200 | NS      | $743958.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    693885 | NS      | $4256244.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    589565 | NS      | $10809076.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64247 | NS      | $2504496.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84680 | NS      | $959432.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161680 | NS      | $1978259.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1907979 | NS      | $2639274.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  53176000 | NS      | $44502630.97   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   2097400 | NS      | $918765.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                      | Empyrean Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     58400 | NS      | $1025588.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                           | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |    195489 | NS      | $1402699.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                             | IEIT Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    231216 | NS      | $1561575.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    405300 | NS      | $840467.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   6820400 | NS      | $45848272.57   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    231200 | NS      | $923398.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    520596 | NS      | $657696.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   8675500 | NS      | $36564498.00   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |    231500 | NS      | $710605.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   5803500 | NS      | $8955820.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    635800 | NS      | $533382.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    289001 | NS      | $1048188.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197331 | NS      | $921171.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   3092500 | NS      | $7591233.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   7745292 | NS      | $1863666.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                  | Huaibei Mining Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    423500 | NS      | $728623.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2023006 | NS      | $5284692.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   1098200 | NS      | $2398555.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |  11421000 | NS      | $7298660.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    725938 | NS      | $903417.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |    115679 | NS      | $877036.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    809200 | NS      | $7292492.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                  | Jiangsu Yoke Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     57800 | NS      | $419146.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234050 | NS      | $623019.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |   1928516 | NS      | $2200389.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    857868 | NS      | $11829999.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   6126870 | NS      | $3691336.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |    150035 | NS      | $913886.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                              | Will Semiconductor Co Ltd Shanghai                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    188145 | NS      | $3240681.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    389400 | NS      | $1523542.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    520200 | NS      | $957058.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1792059 | NS      | $6310659.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    326892 | NS      | $1107471.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   7241000 | NS      | $12867012.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                      | Nexchip Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297512 | NS      | $840149.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    693630 | NS      | $711733.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    422239 | NS      | $3703858.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   7340600 | NS      | $4034076.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    188428 | NS      | $5454990.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1042248 | NS      | $1441181.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  11568000 | NS      | $3472800.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    751400 | NS      | $801325.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173403 | NS      | $1057081.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   5080000 | NS      | $3926081.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    809200 | NS      | $763332.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   2832297 | NS      | $1849462.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   1676214 | NS      | $1861755.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   6936000 | NS      | $6315050.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   3179260 | NS      | $1880960.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                    | Shenzhen Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    806480 | NS      | $725671.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    578395 | NS      | $1338347.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    924868 | NS      | $1921822.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330862 | NS      | $737744.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188286 | NS      | $4789666.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   1791834 | NS      | $1511942.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    290600 | NS      | $853515.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                               | MSCI CHINA FUTURE JUN25                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      1602 | NC      | $51257.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1240800 | NS      | $1038940.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   5664831 | NS      | $3681799.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   3757041 | NS      | $15734132.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9278000 | NS      | $7170422.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   2658800 | NS      | $2485929.48    | 0.04%             |  |  |  | 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        |   9769400 | NS      | $9568591.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  15686160 | NS      | $8053343.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                    | Accelink Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115600 | NS      | $658567.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   2142600 | NS      | $15494758.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173431 | NS      | $1092557.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    231265 | NS      | $1233835.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |   1040545 | NS      | $854417.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    635805 | NS      | $994469.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |   1041412 | NS      | $4439621.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116000 | NS      | $837522.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |  10982000 | NS      | $4473680.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   5151500 | NS      | $6398798.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    527908 | NS      | $1781289.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |    115611 | NS      | $609875.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5837800 | NS      | $3069822.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                         | Sieyuan Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |    115600 | NS      | $1155072.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118300 | NS      | $482743.01     | 0.01%             |  |  |  | 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        |    325676 | NS      | $2261342.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   3478447 | NS      | $3467681.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    468800 | NS      | $640990.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  41212668 | NS      | $586778231.23  | 9.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |   1618400 | NS      | $11560530.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    584100 | NS      | $948275.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1282600 | NS      | $9001229.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253685 | NS      | $1716465.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                        | China XD Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    781100 | NS      | $673649.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                       | KANGMEI PHARMACEUTICAL CO                                       | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |     73621 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   1735500 | NS      | $4372928.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  10712700 | NS      | $15863408.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    406588 | NS      | $558148.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    462400 | NS      | $646283.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    693699 | NS      | $1563065.12    | 0.03%             |  |  |  | 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        |    289380 | NS      | $4194828.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   6944822 | NS      | $1292499.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd              | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |   1487800 | NS      | $514275.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |    137065 | NS      | $1316735.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   3179072 | NS      | $30798109.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    475848 | NS      | $959499.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    173699 | NS      | $778388.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |    116000 | NS      | $860052.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57830 | NS      | $738069.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    787962 | NS      | $1840426.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Grou                                    | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   4991800 | NS      | $7086342.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    752564 | NS      | $920247.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   6242400 | NS      | $18179233.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   1387200 | NS      | $1124340.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                    | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   1992400 | NS      | $880770.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290618 | NS      | $1249294.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   1072390 | NS      | $18960993.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                         | Bethel Automotive Safety Systems Co Ltd                         | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     82720 | NS      | $625064.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     98436 | NS      | $674611.47     | 0.01%             |  |  |  | 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        |  23127000 | NS      | $14996734.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   3723280 | NS      | $13131893.32   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83868 | NS      | $956126.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    191156 | NS      | $1800814.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    982640 | NS      | $1260164.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |   1551700 | NS      | $1928047.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |   1197900 | NS      | $2656684.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   6358000 | NS      | $3710386.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    982695 | NS      | $1049559.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |  10426000 | NS      | $10415204.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                  | Beijing Yanjing Brewery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347200 | NS      | $676567.53     | 0.01%             |  |  |  | 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        |   6719600 | NS      | $20876547.99   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   3148000 | NS      | $10345035.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58647 | NS      | $553557.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   9841150 | NS      | $60929753.68   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  70516000 | NS      | $45182526.03   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |  10404000 | NS      | $6042380.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                 | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    352200 | NS      | $478392.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd             | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231200 | NS      | $1369712.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |    231777 | NS      | $972479.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    751442 | NS      | $2103616.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   3859379 | NS      | $2525582.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    520200 | NS      | $1503093.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   2312000 | NS      | $3279259.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1387452 | NS      | $1389394.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   3352492 | NS      | $3851246.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    231812 | NS      | $1527720.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    289080 | NS      | $893698.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     80587 | NS      | $2746416.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                       | Nanjing Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    462400 | NS      | $495755.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   3930400 | NS      | $7285488.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |   1518592 | NS      | $1208716.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    404600 | NS      | $1467374.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   1965240 | NS      | $5482776.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |   1040433 | NS      | $1618573.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   3482000 | NS      | $4432487.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   2861100 | NS      | $14497039.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289562 | NS      | $767111.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81030 | NS      | $1142176.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |  16473000 | NS      | $1038501115.64 | 16.96%            |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   1765986 | NS      | $32600101.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186339 | NS      | $5810567.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    868568 | NS      | $4857236.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    635872 | NS      | $666577.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |  10404000 | NS      | $13084778.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    867036 | NS      | $784694.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   3185000 | NS      | $25131623.29   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  10404000 | NS      | $3421162.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    289080 | NS      | $1787943.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161050 | NS      | $754933.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     79410 | NS      | $3520741.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   4872000 | NS      | $3195187.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |   3757090 | NS      | $17740037.35   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    942300 | NS      | $1004848.46    | 0.02%             |  |  |  | No            |                  2 | 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        |   1618843 | NS      | $11913837.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    693699 | NS      | $2202747.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  27237000 | NS      | $8912238.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231226 | NS      | $690392.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |   1272170 | NS      | $934193.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |  12542640 | NS      | $216920459.92  | 3.54%             |  |  |  | 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        |   3490000 | NS      | $6747573.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   3179000 | NS      | $8261275.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |    134700 | NS      | $705114.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                        | FAW Jiefang Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403200 | NS      | $401454.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                      | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |   1350100 | NS      | $923125.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |   1849675 | NS      | $2076947.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116231 | NS      | $767240.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd          | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |    118300 | NS      | $1005455.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1502989 | NS      | $4342022.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   2023301 | NS      | $2076898.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    919330 | NS      | $765750.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |   1172800 | NS      | $2545249.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     98051 | NS      | $1142627.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    268806 | NS      | $1239023.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   3122000 | NS      | $155157184.75  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    751499 | NS      | $996755.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173404 | NS      | $666624.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    389510 | NS      | $1031091.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239300 | NS      | $722594.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   8092165 | NS      | $26212584.51   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   2947876 | NS      | $3914453.50    | 0.06%             |  |  |  | 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        |     58396 | NS      | $1214491.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    289800 | NS      | $673573.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    522320 | NS      | $668572.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   4046000 | NS      | $7711801.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 245650000 | NS      | $219629915.90  | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   3179080 | NS      | $45260873.86   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer