# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012223
**Filing Date:** 2023-1
**Character Count:** 210266
**Document Hash:** 4ae58896157de298ac92e80f6c3cfb23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012223.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23551377

**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 ESG Advanced MSCI EM ETF (Series ID: S000068773)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000219747 | iShares ESG Advanced MSCI EM ETF | EMXF            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> ESG Advanced MSCI EM ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 3.0%** |  |  |
| Americanas SA | 8211 | $16709 |
| Atacadao SA | 8261 | 25423 |
| B3 SA - Brasil, Bolsa, Balcao | 80432 | 197308 |
| Banco Bradesco SA | 21040 | 55789 |
| Banco do Brasil SA | 11253 | 76504 |
| CCR SA | 16005 | 36424 |
| Cia. de Saneamento Basico do Estado de Sao Paulo | 4477 | 52014 |
| Energisa SA | 2607 | 21758 |
| Hypera SA | 5201 | 44540 |
| Localiza Rent a Car SA | 9757 | 113000 |
| Localiza Rent a Car SA, NVS<sup>(a)</sup> | 28 | 308 |
| Lojas Renner SA | 13310 | 59377 |
| Natura & Co. Holding SA | 12441 | 28073 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | 5588 | 33446 |
| Rumo SA | 17072 | 64020 |
| Sendas Distribuidora SA | 10571 | 40843 |
| Telefonica Brasil SA | 6578 | 48232 |
| Tim SA | 11099 | 27804 |
| TOTVS SA | 6941 | 41277 |
| WEG SA | 22154 | 166496 |
|  |  | 1149345 |
| **Chile — 0.4%** |  |  |
| Banco de Chile | 600413 | 56805 |
| Banco de Credito e Inversiones SA | 787 | 21312 |
| Banco Santander Chile | 878428 | 34151 |
| Cencosud SA | 17567 | 26119 |
| Falabella SA | 10604 | 18933 |
|  |  | 157320 |
| **China — 30.6%** |  |  |
| 360 Security Technology Inc., Class A | 7089 | 6974 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 2200 | 5604 |
| 3SBio Inc.<sup>(b)</sup> | 16500 | 17503 |
| AAC Technologies Holdings Inc.<sup>(a)</sup> | 11000 | 25722 |
| Agricultural Bank of China Ltd., Class A | 69300 | 28356 |
| Agricultural Bank of China Ltd., Class H | 378000 | 126356 |
| Alibaba Group Holding Ltd.<sup>(a)</sup> | 181500 | 1975292 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | 66000 | 55714 |
| Baidu Inc.<sup>(a)</sup> | 28840 | 389213 |
| Bank of China Ltd., Class A | 25300 | 11328 |
| Bank of China Ltd., Class H | 1045000 | 370347 |
| Bank of Communications Co. Ltd., Class A | 30800 | 20665 |
| Bank of Communications Co. Ltd., Class H | 110000 | 62326 |
| Bank of Hangzhou Co. Ltd., Class A | 4400 | 8298 |
| Bank of Nanjing Co. Ltd., Class A | 8800 | 12968 |
| Bank of Ningbo Co. Ltd., Class A | 5500 | 25261 |
| Bank of Shanghai Co. Ltd., Class A | 9900 | 8406 |
| BeiGene Ltd., ADR<sup>(a)</sup> | 649 | 124355 |
| Beijing Enterprises Water Group Ltd. | 44000 | 11750 |
| Beijing Shiji Information Technology Co. Ltd., Class A | 1528 | 3228 |
| Bosideng International Holdings Ltd. | 44000 | 21924 |
| China CITIC Bank Corp. Ltd., Class H | 121000 | 53804 |
| China Conch Venture Holdings Ltd. | 22000 | 50346 |
| China Construction Bank Corp., Class A | 8800 | 6995 |
| China Construction Bank Corp., Class H | 1265000 | 765578 |
| China Everbright Bank Co. Ltd., Class A | 34100 | 14498 |
| China Everbright Bank Co. Ltd., Class H | 44000 | 13118 |
| China Feihe Ltd.<sup>(b)</sup> | 44000 | 35983 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| China Galaxy Securities Co. Ltd., Class A | 4400 | $6220 |
| China Galaxy Securities Co. Ltd., Class H | 44000 | 21916 |
| China International Capital Corp. Ltd., Class A | 400 | 2196 |
| China International Capital Corp. Ltd., Class H<sup>(b)</sup> | 22000 | 41498 |
| China Jushi Co. Ltd., Class A | 3471 | 7115 |
| China Lesso Group Holdings Ltd. | 11000 | 13486 |
| China Life Insurance Co. Ltd., Class A | 2200 | 11345 |
| China Life Insurance Co. Ltd., Class H | 99000 | 151762 |
| China Literature Ltd.<sup>(a)(b)</sup> | 4400 | 15688 |
| China Medical System Holdings Ltd. | 22000 | 32222 |
| China Mengniu Dairy Co. Ltd. | 44000 | 197898 |
| China Minsheng Banking Corp. Ltd., Class A | 27376 | 13703 |
| China Minsheng Banking Corp. Ltd., Class H | 82500 | 28522 |
| China Railway Signal & Communication Corp. Ltd., Class A | 2400 | 1608 |
| China Resources Land Ltd. | 44000 | 204376 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | 8800 | 42017 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 1100 | 9245 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | 44000 | 9822 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | 9700 | 10302 |
| China Southern Airlines Co. Ltd., Class H<sup>(a)</sup> | 22000 | 13138 |
| China Three Gorges Renewables Group Co. Ltd., Class A | 23100 | 19106 |
| China Tourism Group Duty Free Corp. Ltd.<sup>(a)(b)</sup> | 1100 | 27630 |
| China Tourism Group Duty Free Corp. Ltd., Class A | 1100 | 30828 |
| China Vanke Co. Ltd., Class A | 8800 | 23529 |
| China Vanke Co. Ltd., Class H | 20900 | 43379 |
| China Zheshang Bank Co. Ltd., Class A<sup>(a)</sup> | 12100 | 5080 |
| CMOC Group Ltd., Class A | 19800 | 13190 |
| CMOC Group Ltd., Class H | 33000 | 15460 |
| Contemporary Amperex Technology Co. Ltd., Class A | 1800 | 99960 |
| Country Garden Services Holdings Co. Ltd. | 22000 | 55010 |
| CSC Financial Co. Ltd., Class A | 4400 | 15451 |
| CSPC Pharmaceutical Group Ltd. | 110000 | 141715 |
| Dali Foods Group Co. Ltd.<sup>(b)</sup> | 27500 | 13009 |
| Dongfeng Motor Group Co. Ltd., Class H | 44000 | 24788 |
| Far East Horizon Ltd. | 22000 | 16741 |
| Foxconn Industrial Internet Co. Ltd., Class A | 6600 | 8570 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 700 | 3711 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | 8800 | 39020 |
| Ganfeng Lithium Co. Ltd., Class H<sup>(b)</sup> | 4400 | 38193 |
| Ganfeng Lithium Group Co. Ltd., Class A | 1100 | 12645 |
| GDS Holdings Ltd., Class A<sup>(a)</sup> | 12100 | 23204 |
| Geely Automobile Holdings Ltd. | 77000 | 115070 |
| GEM Co. Ltd., Class A | 5200 | 6076 |
| Genscript Biotech Corp.<sup>(a)</sup> | 14000 | 36261 |
| Great Wall Motor Co. Ltd., Class A | 2200 | 10126 |
| Great Wall Motor Co. Ltd., Class H | 38500 | 57173 |
| Greentown China Holdings Ltd. | 11000 | 18674 |
| Greentown Service Group Co. Ltd. | 22000 | 15194 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 1124 | 4702 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 400 | 3900 |
| Guolian Securities Co. Ltd., Class A | 2200 | 3464 |
| Haitong Securities Co. Ltd., Class A | 11000 | 14015 |
| Haitong Securities Co. Ltd., Class H | 30800 | 19054 |
| Hangzhou Robam Appliances Co. Ltd., Class A | 1100 | 4102 |
| Hangzhou Tigermed Consulting Co. Ltd., Class H<sup>(b)</sup> | 2200 | 21066 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | 22000 | 41765 |
| Hopson Development Holdings Ltd. | 1080 | 1230 |
| Huadong Medicine Co. Ltd., Class A | 1800 | 10591 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG Advanced MSCI EM ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Huatai Securities Co. Ltd., Class A | 7700 | $14376 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | 17600 | 20452 |
| Huaxia Bank Co. Ltd., Class A | 9900 | 7384 |
| Hundsun Technologies Inc., Class A | 1478 | 8454 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)</sup> | 4400 | 28201 |
| Industrial & Commercial Bank of China Ltd., Class A | 51700 | 31590 |
| Industrial & Commercial Bank of China Ltd., Class H | 740000 | 370887 |
| Industrial Bank Co. Ltd., Class A | 16500 | 41695 |
| Industrial Securities Co. Ltd., Class A<sup>(a)</sup> | 8860 | 7693 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 5500 | 22518 |
| Jafron Biomedical Co. Ltd., Class A | 700 | 3176 |
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 5500 | 31089 |
| Jiumaojiu International Holdings Ltd.<sup>(b)</sup> | 11000 | 28246 |
| Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 1100 | 1909 |
| Keda Industrial Group Co. Ltd. | 1100 | 2522 |
| Kingboard Holdings Ltd. | 11000 | 36052 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | 33000 | 55688 |
| Kingsoft Corp. Ltd. | 13200 | 41403 |
| Koolearn Technology Holding Ltd.<sup>(a)(b)</sup> | 5500 | 28870 |
| Legend Biotech Corp., ADR<sup>(a)</sup> | 660 | 33997 |
| Lenovo Group Ltd. | 88000 | 75156 |
| Li Auto Inc., ADR<sup>(a)</sup> | 7469 | 164318 |
| Longfor Group Holdings Ltd.<sup>(b)</sup> | 27500 | 83787 |
| LONGi Green Energy Technology Co. Ltd., Class A | 6100 | 40113 |
| Meituan, Class B<sup>(a)(b)</sup> | 58300 | 1256776 |
| Microport Scientific Corp.<sup>(a)</sup> | 8800 | 21147 |
| Ming Yang Smart Energy Group Ltd., Class A | 1100 | 4208 |
| NetEase Inc. | 26475 | 382792 |
| NIO Inc., ADR<sup>(a)(c)</sup> | 18084 | 231114 |
| Orient Securities Co. Ltd., Class A | 7000 | 8930 |
| People's Insurance Co. Group of China Ltd. (The), Class A | 6600 | 5077 |
| People's Insurance Co. Group of China Ltd. (The), Class H | 110000 | 37122 |
| Pharmaron Beijing Co. Ltd., Class A | 1100 | 10186 |
| Pharmaron Beijing Co. Ltd., Class H<sup>(b)</sup> | 2200 | 12729 |
| Ping An Bank Co. Ltd., Class A | 15400 | 28477 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)(b)(c)</sup> | 6600 | 16777 |
| Ping An Insurance Group Co. of China Ltd., Class A | 9900 | 63153 |
| Ping An Insurance Group Co. of China Ltd., Class H | 82500 | 504340 |
| Pop Mart International Group Ltd.<sup>(b)(c)</sup> | 6600 | 15007 |
| Postal Savings Bank of China Co. Ltd., Class A | 18700 | 11910 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | 110000 | 66525 |
| Sangfor Technologies Inc., Class A | 700 | 11268 |
| SF Holding Co. Ltd., Class A | 4400 | 33095 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 30800 | 45146 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | 10383 | 6267 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 2200 | 11708 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 5500 | 18382 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 2200 | 6062 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 9900 | 16508 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | 23100 | 23719 |
| Shengyi Technology Co. Ltd., Class A | 2200 | 4739 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 2250 | 22680 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 1100 | 51189 |
| Sino Biopharmaceutical Ltd. | 132000 | 78142 |
| Sinopharm Group Co. Ltd., Class H | 17600 | 41754 |
| Sungrow Power Supply Co. Ltd., Class A | 1100 | 18292 |
| Sunny Optical Technology Group Co. Ltd. | 9900 | 117858 |
| TCL Technology Group Corp., Class A | 12100 | 6970 |
| Titan Wind Energy Suzhou Co. Ltd., Class A | 1100 | 2232 |
| Tongcheng Travel Holdings Ltd.<sup>(a)</sup> | 17600 | 38321 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Topsports International Holdings Ltd.<sup>(b)</sup> | 22000 | $14127 |
| Trip.com Group Ltd., ADR<sup>(a)</sup> | 7216 | 230551 |
| Unisplendour Corp. Ltd., Class A | 2200 | 5955 |
| Vipshop Holdings Ltd., ADR<sup>(a)</sup> | 5533 | 61693 |
| Want Want China Holdings Ltd. | 66000 | 44801 |
| WuXi AppTec Co. Ltd., Class A | 2260 | 25413 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | 4440 | 44770 |
| Wuxi Biologics Cayman Inc., New<sup>(a)(b)</sup> | 49500 | 324410 |
| Xinyi Solar Holdings Ltd. | 66000 | 77443 |
| XPeng Inc., ADR<sup>(a)</sup> | 5918 | 63974 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | 22000 | 41738 |
| Yonyou Network Technology Co. Ltd., Class A | 3300 | 10821 |
| Yum China Holdings Inc. | 5533 | 304979 |
| Yunnan Baiyao Group Co. Ltd., Class A | 1640 | 13232 |
| Zai Lab Ltd., ADR<sup>(a)</sup> | 1166 | 44961 |
| Zhejiang Expressway Co. Ltd., Class H | 22000 | 16429 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 700 | 3943 |
| Zhejiang Weixing New Building Materials Co. Ltd., Class A | 1800 | 5571 |
| Zhongsheng Group Holdings Ltd. | 5500 | 28373 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 5500 | 4585 |
|  |  | 11916620 |
| **Colombia — 0.1%** |  |  |
| Bancolombia SA | 3465 | 28708 |
| Interconexion Electrica SA ESP | 6072 | 24524 |
|  |  | 53232 |
| **Czech Republic — 0.1%** |  |  |
| Komercni Banka AS | 990 | 29396 |
| Moneta Money Bank AS<sup>(b)</sup> | 4312 | 13263 |
|  |  | 42659 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank Egypt SAE | 34178 | 56016 |
| **Greece — 0.4%** |  |  |
| Alpha Services and Holdings SA<sup>(a)</sup> | 30269 | 32573 |
| Eurobank Ergasias Services and Holdings SA, Class A<sup>(a)</sup> | 35130 | 40515 |
| Hellenic Telecommunications Organization SA | 2518 | 38953 |
| JUMBO SA | 1496 | 23647 |
| National Bank of Greece SA<sup>(a)</sup> | 7359 | 30275 |
|  |  | 165963 |
| **Hong Kong — 0.1%** |  |  |
| Chow Tai Fook Jewellery Group Ltd. | 26400 | 46169 |
| **Hungary — 0.3%** |  |  |
| OTP Bank Nyrt | 2992 | 82495 |
| Richter Gedeon Nyrt | 1749 | 37625 |
|  |  | 120120 |
| **India — 13.8%** |  |  |
| Adani Green Energy Ltd.<sup>(a)</sup> | 4180 | 109612 |
| Apollo Hospitals Enterprise Ltd. | 1331 | 77663 |
| Asian Paints Ltd. | 5038 | 196650 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | 2321 | 18391 |
| Axis Bank Ltd. | 30033 | 333853 |
| Bajaj Auto Ltd. | 891 | 41104 |
| Bajaj Finance Ltd. | 3597 | 299008 |
| Bandhan Bank Ltd.<sup>(a)(b)</sup> | 8762 | 25743 |
| Berger Paints India Ltd. | 3287 | 25179 |
| Bharti Airtel Ltd. | 29337 | 306580 |
| Britannia Industries Ltd. | 1441 | 77353 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG Advanced MSCI EM ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Cholamandalam Investment and Finance Co. Ltd. | 5456 | $48154 |
| Colgate-Palmolive India Ltd. | 1584 | 31769 |
| Dabur India Ltd. | 8217 | 59601 |
| Eicher Motors Ltd. | 1782 | 76429 |
| Havells India Ltd. | 3245 | 50158 |
| HCL Technologies Ltd. | 14300 | 198492 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | 12837 | 93396 |
| Hero MotoCorp Ltd. | 1408 | 49528 |
| Hindustan Unilever Ltd. | 10857 | 358683 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | 3247 | 48486 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | 4884 | 28649 |
| Info Edge India Ltd. | 958 | 47488 |
| Infosys Ltd. | 44409 | 902653 |
| Kotak Mahindra Bank Ltd. | 7337 | 175952 |
| Mahindra & Mahindra Ltd. | 11385 | 183149 |
| Marico Ltd. | 6919 | 43189 |
| Mphasis Ltd. | 1111 | 27844 |
| Nestle India Ltd. | 451 | 111989 |
| PI Industries Ltd. | 1001 | 43203 |
| SBI Cards & Payment Services Ltd. | 3278 | 33349 |
| Shriram Transport Finance Co. Ltd. | 2541 | 42295 |
| Siemens Ltd. | 913 | 31228 |
| State Bank of India | 23584 | 175294 |
| Tata Consultancy Services Ltd. | 12047 | 505920 |
| Tata Elxsi Ltd. | 451 | 39320 |
| Tech Mahindra Ltd. | 7700 | 102755 |
| Titan Co. Ltd. | 4741 | 155597 |
| Trent Ltd. | 2475 | 44973 |
| TVS Motor Co. Ltd. | 2654 | 34159 |
| Wipro Ltd. | 18084 | 91608 |
| Zomato Ltd.<sup>(a)</sup> | 39505 | 32175 |
|  |  | 5378621 |
| **Indonesia — 3.3%** |  |  |
| Bank Central Asia Tbk PT | 730400 | 433915 |
| Bank Mandiri Persero Tbk PT | 245300 | 165470 |
| Bank Negara Indonesia Persero Tbk PT | 99000 | 62716 |
| Bank Rakyat Indonesia Persero Tbk PT | 900947 | 286603 |
| Barito Pacific Tbk PT | 380600 | 19176 |
| Kalbe Farma Tbk PT | 267300 | 35283 |
| Merdeka Copper Gold Tbk PT<sup>(a)</sup> | 157300 | 41496 |
| Sumber Alfaria Trijaya Tbk PT | 220000 | 43376 |
| Telkom Indonesia Persero Tbk PT | 650100 | 167709 |
| Unilever Indonesia Tbk PT | 102300 | 31268 |
|  |  | 1287012 |
| **Kuwait — 0.8%** |  |  |
| Gulf Bank KSCP | 22000 | 24339 |
| Kuwait Finance House KSCP | 97256 | 275725 |
|  |  | 300064 |
| **Malaysia — 2.2%** |  |  |
| AMMB Holdings Bhd | 24300 | 22874 |
| Axiata Group Bhd | 35200 | 25860 |
| CIMB Group Holdings Bhd | 89100 | 116542 |
| DiGi.Com Bhd | 40700 | 36746 |
| HAP Seng Consolidated Bhd | 8800 | 13158 |
| Hong Leong Bank Bhd | 7700 | 36189 |
| IHH Healthcare Bhd | 22000 | 28779 |
| Inari Amertron Bhd | 34100 | 20720 |
| Kuala Lumpur Kepong Bhd | 5500 | 25889 |
| Malayan Banking Bhd | 62700 | 121870 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Malaysia (continued)** |  |  |
| Maxis Bhd | 30800 | $26693 |
| MR DIY Group M Bhd<sup>(b)</sup> | 35200 | 16682 |
| Nestle Malaysia Bhd | 1100 | 34354 |
| PPB Group Bhd | 8800 | 34110 |
| Press Metal Aluminium Holdings Bhd | 49700 | 54607 |
| Public Bank Bhd | 192200 | 194923 |
| RHB Bank Bhd | 18700 | 23688 |
| Sime Darby Bhd | 35200 | 17076 |
| Telekom Malaysia Bhd | 14300 | 18075 |
|  |  | 868835 |
| **Mexico — 1.4%** |  |  |
| Arca Continental SAB de CV | 6000 | 50074 |
| Banco del Bajio SA<sup>(b)</sup> | 9900 | 33045 |
| Gruma SAB de CV, Class B | 2640 | 32953 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 2585 | 63952 |
| Grupo Financiero Banorte SAB de CV, Class O | 34100 | 272708 |
| Grupo Televisa SAB, CPO | 33000 | 36243 |
| Industrias Penoles SAB de CV | 1870 | 25139 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 20900 | 35530 |
|  |  | 549644 |
| **Netherlands — 0.1%** |  |  |
| NEPI Rockcastle NV | 6116 | 36175 |
| **Peru — 0.4%** |  |  |
| Credicorp Ltd. | 946 | 145258 |
| **Philippines — 0.6%** |  |  |
| BDO Unibank Inc. | 26840 | 62121 |
| Globe Telecom Inc. | 352 | 14367 |
| GT Capital Holdings Inc. | 20 | 156 |
| Monde Nissin Corp.<sup>(b)</sup> | 86900 | 19461 |
| PLDT Inc. | 890 | 27671 |
| SM Prime Holdings Inc. | 155100 | 100544 |
|  |  | 224320 |
| **Poland — 0.9%** |  |  |
| Allegro.eu SA <sup>(a)(b)</sup> | 5060 | 25877 |
| Bank Polska Kasa Opieki SA | 2490 | 47629 |
| CD Projekt SA | 847 | 25238 |
| KGHM Polska Miedz SA | 1894 | 50137 |
| LPP SA | 11 | 23845 |
| mBank SA<sup>(a)</sup> | 191 | 13713 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 11803 | 76167 |
| Powszechny Zaklad Ubezpieczen SA | 8250 | 59059 |
| Santander Bank Polska SA | 495 | 30847 |
|  |  | 352512 |
| **Qatar — 1.1%** |  |  |
| Commercial Bank PSQC (The) | 42922 | 69688 |
| Ooredoo QPSC | 10439 | 25193 |
| Qatar National Bank QPSC | 61237 | 327976 |
|  |  | 422857 |
| **Russia — 0.0%** |  |  |
| Magnit PJSC<sup>(d)</sup> | 693 |  |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | 12190 | 2 |
| Novolipetsk Steel PJSC<sup>(d)</sup> | 15750 | 3 |
| PhosAgro PJSC<sup>(d)</sup> | 563 |  |
| PhosAgro PJSC, New<sup>(d)</sup> | 11 |  |
| Polymetal International PLC<sup>(a)(d)</sup> | 3451 | 1 |
| Polyus PJSC<sup>(a)(d)</sup> | 329 |  |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | 1183 |  |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG Advanced MSCI EM ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Russia (continued)** |  |  |
| VK Co. Ltd.<sup>(a)(d)</sup> | 1337 | $— |
|  |  | 6 |
| **Saudi Arabia — 3.2%** |  |  |
| Al Rajhi Bank<sup>(a)</sup> | 25938 | 558510 |
| Almarai Co. JSC | 3322 | 47322 |
| Bank AlBilad<sup>(a)</sup> | 6548 | 90736 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 1155 | 71575 |
| Etihad Etisalat Co. | 5005 | 48819 |
| Jarir Marketing Co. | 759 | 33314 |
| Mobile Telecommunications Co.<sup>(a)</sup> | 4741 | 14100 |
| Sahara International Petrochemical Co. | 4554 | 43429 |
| Saudi Basic Industries Corp. | 11891 | 264812 |
| Saudi Investment Bank (The) | 6622 | 33255 |
| Savola Group (The) | 3685 | 28201 |
|  |  | 1234073 |
| **South Africa — 6.8%** |  |  |
| Absa Group Ltd. | 11184 | 134110 |
| Anglo American Platinum Ltd. | 704 | 71157 |
| Aspen Pharmacare Holdings Ltd. | 4939 | 40986 |
| Bid Corp. Ltd. | 4444 | 85812 |
| Bidvest Group Ltd. (The) | 3751 | 50417 |
| Capitec Bank Holdings Ltd. | 1155 | 137127 |
| Clicks Group Ltd. | 3234 | 55213 |
| Discovery Ltd.<sup>(a)</sup> | 6655 | 48973 |
| FirstRand Ltd. | 66517 | 258517 |
| Foschini Group Ltd. (The) | 4433 | 27026 |
| Gold Fields Ltd. | 11792 | 130937 |
| Growthpoint Properties Ltd. | 44957 | 36950 |
| Impala Platinum Holdings Ltd. | 11275 | 137032 |
| Kumba Iron Ore Ltd. | 825 | 23307 |
| Mr. Price Group Ltd. | 3476 | 33974 |
| MTN Group Ltd. | 22385 | 183437 |
| MultiChoice Group | 4983 | 34293 |
| Naspers Ltd., Class N | 2871 | 440021 |
| Nedbank Group Ltd. | 6083 | 80428 |
| Old Mutual Ltd. | 62062 | 39867 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | 22858 | 29133 |
| Remgro Ltd. | 6743 | 55598 |
| Sanlam Ltd. | 23595 | 77475 |
| Shoprite Holdings Ltd. | 6644 | 97797 |
| SPAR Group Ltd. (The) | 2662 | 20519 |
| Standard Bank Group Ltd. | 17745 | 186748 |
| Vodacom Group Ltd. | 8239 | 59968 |
| Woolworths Holdings Ltd | 13046 | 49678 |
|  |  | 2626500 |
| **South Korea — 5.4%** |  |  |
| Amorepacific Corp. | 374 | 37652 |
| AMOREPACIFIC Group | 114 | 2771 |
| BGF retail Co. Ltd. | 99 | 15537 |
| CJ CheilJedang Corp. | 110 | 33178 |
| CJ Corp. | 187 | 10989 |
| Coway Co. Ltd. | 759 | 33416 |
| DB Insurance Co. Ltd. | 605 | 28757 |
| GS Engineering & Construction Corp. | 24 | 434 |
| Hana Financial Group Inc. | 3949 | 135064 |
| Hankook Tire & Technology Co. Ltd. | 1001 | 26143 |
| Hanon Systems | 2508 | 16785 |
| HYBE Co. Ltd.<sup>(a)</sup> | 264 | 29274 |
| Hyundai Engineering & Construction Co. Ltd. | 1034 | 32684 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| KB Financial Group Inc. | 5159 | $204852 |
| LG Corp. | 1243 | 80162 |
| LG Display Co. Ltd. | 2992 | 33391 |
| LG Electronics Inc. | 1419 | 107077 |
| LG H&H Co. Ltd. | 121 | 61061 |
| Lotte Chemical Corp. | 227 | 32046 |
| Mirae Asset Securities Co. Ltd. | 3960 | 20211 |
| NCSoft Corp. | 220 | 79696 |
| Netmarble Corp.<sup>(b)</sup> | 297 | 11169 |
| POSCO Chemical Co. Ltd. | 359 | 60638 |
| Samsung Fire & Marine Insurance Co. Ltd. | 407 | 63883 |
| Samsung Life Insurance Co. Ltd. | 1045 | 58664 |
| Samsung SDS Co. Ltd. | 454 | 44361 |
| Samsung Securities Co. Ltd. | 814 | 22029 |
| Shinhan Financial Group Co. Ltd. | 6061 | 175709 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | 418 | 23626 |
| SK Chemicals Co. Ltd. | 4 | 273 |
| SK Hynix Inc. | 7183 | 474078 |
| SK IE Technology Co. Ltd.<sup>(a)(b)</sup> | 341 | 17039 |
| SKC Co. Ltd. | 286 | 24807 |
| Woori Financial Group Inc. | 7301 | 72937 |
| Yuhan Corp. | 638 | 28518 |
|  |  | 2098911 |
| **Taiwan — 16.6%** |  |  |
| Accton Technology Corp. | 7000 | 62288 |
| Acer Inc. | 33000 | 26484 |
| ASE Technology Holding Co. Ltd. | 44000 | 140723 |
| Asustek Computer Inc. | 11000 | 95613 |
| AUO Corp. | 88000 | 46424 |
| Cathay Financial Holding Co. Ltd. | 99000 | 140883 |
| Chailease Holding Co. Ltd. | 18315 | 120886 |
| Chang Hwa Commercial Bank Ltd. | 66600 | 37927 |
| China Airlines Ltd. | 33000 | 19692 |
| China Development Financial Holding Corp. | 209000 | 91247 |
| China Steel Corp. | 154000 | 146190 |
| Chunghwa Telecom Co. Ltd. | 55000 | 202450 |
| Compal Electronics Inc. | 44000 | 30985 |
| CTBC Financial Holding Co. Ltd. | 231000 | 173527 |
| Delta Electronics Inc. | 27000 | 266995 |
| E Ink Holdings Inc. | 11000 | 65957 |
| E.Sun Financial Holding Co. Ltd. | 165232 | 133492 |
| Eclat Textile Co. Ltd. | 2000 | 30051 |
| Eva Airways Corp. | 33000 | 30440 |
| Evergreen Marine Corp. Taiwan Ltd. | 13000 | 69794 |
| Far Eastern New Century Corp. | 44000 | 46570 |
| Far EasTone Telecommunications Co. Ltd. | 22000 | 48578 |
| First Financial Holding Co. Ltd. | 135059 | 115284 |
| Fubon Financial Holding Co. Ltd. | 103650 | 205872 |
| Hotai Motor Co. Ltd. | 4000 | 84870 |
| Hua Nan Financial Holdings Co. Ltd. | 115037 | 85187 |
| Innolux Corp. | 121600 | 49538 |
| Lite-On Technology Corp. | 22000 | 46951 |
| MediaTek Inc. | 20000 | 483276 |
| Mega Financial Holding Co. Ltd. | 146250 | 152313 |
| Micro-Star International Co. Ltd. | 11000 | 44331 |
| Nien Made Enterprise Co. Ltd. | 2000 | 18832 |
| President Chain Store Corp. | 7000 | 61884 |
| Shanghai Commercial & Savings Bank Ltd. (The) | 44000 | 72707 |
| SinoPac Financial Holdings Co. Ltd. | 133200 | 78970 |
| Taishin Financial Holding Co. Ltd. | 139941 | 69219 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG Advanced MSCI EM ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Taiwan Business Bank | 76000 | $32214 |
| Taiwan Cement Corp. | 77994 | 85976 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 132165 | 114763 |
| Taiwan Mobile Co. Ltd. | 22000 | 68144 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 119000 | 1911122 |
| Unimicron Technology Corp. | 17000 | 87515 |
| United Microelectronics Corp. | 154000 | 231976 |
| Vanguard International Semiconductor Corp. | 11000 | 29872 |
| Voltronic Power Technology Corp. | 1000 | 56754 |
| Win Semiconductors Corp. | 6000 | 30913 |
| WPG Holdings Ltd. | 22000 | 34729 |
| Yageo Corp. | 4775 | 72596 |
| Yuanta Financial Holding Co. Ltd. | 132600 | 97565 |
|  |  | 6450569 |
| **Thailand — 3.1%** |  |  |
| Advanced Info Service PCL, NVDR | 15400 | 82772 |
| Airports of Thailand PCL, NVDR<sup>(a)</sup> | 57200 | 122161 |
| Asset World Corp. PCL, NVDR | 118800 | 21397 |
| Bangkok Dusit Medical Services PCL, NVDR | 137500 | 118452 |
| Berli Jucker PCL, NVDR | 18700 | 18277 |
| BTS Group Holdings PCL, NVDR | 122100 | 29210 |
| Bumrungrad Hospital PCL, NVDR | 7700 | 49807 |
| Central Pattana PCL, NVDR | 28600 | 59166 |
| Charoen Pokphand Foods PCL, NVDR | 56100 | 38063 |
| CP ALL PCL, NVDR | 78600 | 145523 |
| Delta Electronics Thailand PCL, NVDR | 4400 | 84656 |
| Home Product Center PCL, NVDR | 88000 | 36920 |
| Indorama Ventures PCL, NVDR | 24200 | 29339 |
| Intouch Holdings PCL, NVDR | 15400 | 32383 |
| Kasikornbank PCL, NVDR | 7700 | 31728 |
| Krung Thai Bank PCL, NVDR | 46200 | 23185 |
| Krungthai Card PCL, NVDR | 13200 | 22134 |
| Minor International PCL, NVDR<sup>(a)(c)</sup> | 45100 | 39702 |
| SCB X PCL, NVS | 12100 | 36330 |
| SCG Packaging PCL, NVDR | 18000 | 28201 |
| Siam Cement PCL (The), NVDR | 11000 | 105181 |
| Thai Union Group PCL, NVDR | 39600 | 19239 |
| True Corp. PCL, NVDR | 150700 | 19467 |
|  |  | 1193293 |
| **Turkey — 0.5%** |  |  |
| Akbank TAS | 41327 | 38382 |
| Haci Omer Sabanci Holding AS | 13222 | 30073 |
| Turk Hava Yollari AO<sup>(a)</sup> | 7216 | 46674 |
| Turkcell Iletisim Hizmetleri AS | 16093 | 29388 |
| Turkiye Is Bankasi AS, Class C | 45952 | 25861 |
| Yapi ve Kredi Bankasi AS | 38731 | 25041 |
|  |  | 195419 |
| **United Arab Emirates — 2.3%** |  |  |
| Abu Dhabi Commercial Bank PJSC | 37147 | 99119 |
| Abu Dhabi Islamic Bank PJSC | 20097 | 52655 |
| Aldar Properties PJSC | 48268 | 62419 |
| Emirates NBD Bank PJSC | 25894 | 93514 |
| Emirates Telecommunications Group Co. PJSC | 46246 | 325184 |
| First Abu Dhabi Bank PJSC | 58501 | 280557 |
|  |  | 913448 |
| **Total Common Stocks — 97.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $41,486,190)** |  | 37984961 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Preferred Stocks** |  |  |
| **Brazil — 1.7%** |  |  |
| Banco Bradesco SA, Preference Shares, NVS | 70462 | $211548 |
| Cia. Energetica de Minas Gerais, Preference Shares, NVS | 17886 | 39568 |
| Itau Unibanco Holding SA, Preference Shares, NVS | 63888 | 320096 |
| Itausa SA, Preference Shares, NVS | 67900 | 116190 |
|  |  | 687402 |
| **Chile — 0.5%** |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares | 1881 | 187583 |
| **Colombia — 0.1%** |  |  |
| Bancolombia SA, Preference Shares, NVS | 5852 | 38775 |
| **South Korea — 0.0%** |  |  |
| LG H&H Co. Ltd., Preference Shares, NVS | 7 | 1497 |
| **Total Preferred Stocks — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $829,813)** |  | 915257 |
| **Total Long-Term Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $42,316,003)** |  | 38900218 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.8%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(f)(g)(h)</sup> | 248772 | 248797 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(f)(g)</sup> | 50000 | 50000 |
| **Total Short-Term Securities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $298,799)** |  | 298797 |
| **Total Investments — 100.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $42,614,802)** |  | 39199015 |
| **Liabilities in Excess of Other Assets — (0.7)%** |  | (268302) |
| **Net Assets — 100.0%** |  | $38930713 |

---

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

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

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

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

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

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG Advanced MSCI EM ETF** |
| November 30, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $288657 | $— | $(39694)<sup>(a)</sup> | $(142) | $(24) | $248797 | 248772 | $842 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 50000 | 0 <sup>(a)</sup> |  |  |  | 50000 | 50000 | 256 |  |
|  |  |  |  | $(142) | $(24) | $298797 |  | $1098 | $— |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 1 | 12/16/22 | $49 | $5306 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG Advanced MSCI EM ETF** |
| November 30, 2022 |  |

---

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

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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $3927319 | $34057636 | $6 | $37984961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 726177 | 189080 |  | 915257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 298797 |  |  | 298797 |
|  | $4952293 | $34246716 | $6 | $39199015 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $5306 | $— | $— | $5306 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |  |  |
| ADR | American Depositary Receipt | NVDR | Non-Voting Depositary Receipt |
| CPO | Certificates of Participation (Ordinary) | NVS | Non-Voting Shares |
| GDR | Global Depositary Receipt | PJSC | Public Joint Stock Company |
| JSC | Joint Stock Company |  |  |

---

## 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 ESG Advanced MSCI EM ETF

- **b. EDGAR series identifier (if any):** S000068773

- **c. LEI of Series:** 5493008DWKCYUY7KE133

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $39559927.69

**Total Liabilities:** $614174.03

**Net Assets:** $38945753.66

**Cash Not Reported:** $105235.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219747 | -10.69%              | -2.70%               | 14.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-231749.15              | $-3626543.67                               |
| Month 2  | $-9499.35                | $-931304.38                                |
| Month 3  | $-20209.37               | $5053594.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                     | AUO Corp                                                     | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     88000 | NS      | $46424.35     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     14817 | NS      | $205668.43    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     12100 | NS      | $36330.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                    | Hypera SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5564 | NS      | $47648.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    165000 | NS      | $156631.90    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      8437 | NS      | $61408.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     25894 | NS      | $93513.81     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                  | Dongfeng Motor Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900608W58250G7S08 | Long             | EC               | CORP              | CN        |     44000 | NS      | $24787.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        28 | NS      | $308.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                 | Keda Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2522.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     11847 | NS      | $80542.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                   | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     44000 | NS      | $72706.87     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                    | Hyundai Engineering & Construction Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1034 | NS      | $32684.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                  | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      5665 | NS      | $49998.27     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                          | A-Living Smart City Services Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |      8250 | NS      | $9689.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     33000 | NS      | $70426.90     | 0.18%             |  |  |  | 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        |      6100 | NS      | $40112.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    143000 | NS      | $84654.14     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     12166 | NS      | $135090.30    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                       | CCR SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16533 | NS      | $37626.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       682 | NS      | $30485.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     22000 | NS      | $25564.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     12177 | NS      | $271181.09    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                             | Berli Jucker PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18700 | NS      | $18277.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1800 | NS      | $99960.29     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                           | Taiwan Cement Corp                                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     77994 | NS      | $85976.36     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     11000 | NS      | $25721.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                       | ICICI Lombard General Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      3346 | NS      | $49964.29     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     88000 | NS      | $19644.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                         | Woolworths Holdings Ltd/South Africa                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     13739 | NS      | $52317.29     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                             | WPG Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $34728.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                   | Zomato Ltd                                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     33344 | NS      | $27157.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1474 | NS      | $51849.39     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     20900 | NS      | $26474.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                          | SK Chemicals Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       159 | NS      | $10855.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                             | Savola Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3685 | NS      | $28201.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                    | Haitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     11000 | NS      | $14014.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       264 | NS      | $29274.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     18315 | NS      | $120886.01    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     30858 | NS      | $343023.97    | 0.88%             |  |  |  | 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        |     19800 | NS      | $9299.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     46486 | NS      | $38207.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      9900 | NS      | $117858.09    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                            | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     22000 | NS      | $32222.08     | 0.08%             |  |  |  | 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        |      2250 | NS      | $22679.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1837 | NS      | $39518.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                     | Jafron Biomedical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $3176.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                             | Shriram Transport Finance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      2607 | NS      | $43393.48     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |       400 | NS      | $2195.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                    | Unilever Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    102300 | NS      | $31267.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     22000 | NS      | $16428.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     81900 | NS      | $151632.87    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                 | Industrias Penoles SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1870 | NS      | $25139.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                  | Taiwan Cooperative Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132165 | NS      | $114762.85    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                       | Novolipetsk Steel PJSC                                       | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     15750 | NS      | $2.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                       | Natura & Co Holding SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12441 | NS      | $28073.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      2200 | NS      | $10125.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                        | Indorama Ventures PCL                                        | CUSIP: 000000000<br>LEI: 549300I5FMFOC1Q5UK16 | Long             | EC               | CORP              | TH        |     25300 | NS      | $30673.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $68143.83     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     72937 | NS      | $218978.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      7546 | NS      | $48808.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    155100 | NS      | $100543.70    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     26840 | NS      | $62121.64     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      9900 | NS      | $8406.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     20097 | NS      | $52655.28     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     11209 | NS      | $370311.99    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                              | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     16093 | NS      | $29387.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1870 | NS      | $80202.92     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     22000 | NS      | $48577.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     21040 | NS      | $55789.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7620 | NS      | $76123.31     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     17600 | NS      | $38320.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    611380 | NS      | $57842.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      9900 | NS      | $16508.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2578 | NS      | $49312.41     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     12100 | NS      | $5079.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      6600 | NS      | $5246.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                      | Bank of Hangzhou Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      4400 | NS      | $8297.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       979 | NS      | $33484.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $61884.15     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       220 | NS      | $79696.38     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     42603 | NS      | $39567.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     13000 | NS      | $69793.75     | 0.18%             |  |  |  | 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        |      2200 | NS      | $11708.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1100 | NS      | $10186.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                    | Coca-Cola Femsa SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7700 | NS      | $52507.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                    | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2640 | NS      | $65313.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                        | POSCO Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       370 | NS      | $62496.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       110 | NS      | $33178.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                            | Globe Telecom Inc                                            | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       352 | NS      | $14366.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     45806 | NS      | $931048.63    | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                           | Ming Yuan Cloud Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $8722.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                             | Yonyou Network Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      3300 | NS      | $10820.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                  | Beijing Shiji Information Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1528 | NS      | $3228.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                              | Apollo Hospitals Enterprise Ltd                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1364 | NS      | $79588.60     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     66000 | NS      | $55713.98     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                  | Magnit PJSC                                                  | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       693 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Foschini Group Ltd/The                                       | Foschini Group Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4598 | NS      | $28031.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3443 | NS      | $53218.01     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     12465 | NS      | $523473.61    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                     | Ping An Healthcare and Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      7700 | NS      | $19573.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Taishin Financial Holding Co Ltd                             | Taishin Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150941 | NS      | $74659.51     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       473 | NS      | $26734.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      8800 | NS      | $20009.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Almarai Co JSC                                               | Almarai Co JSC                                               | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3322 | NS      | $47322.38     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     15400 | NS      | $19465.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     19800 | NS      | $13189.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                             | Hankook Tire & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1001 | NS      | $26143.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       396 | NS      | $39866.33     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $41738.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                       | Adani Green Energy Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      4290 | NS      | $112496.63    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                      | Dali Foods Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |     27500 | NS      | $13008.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                            | Hua Nan Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126037 | NS      | $93332.92     | 0.24%             |  |  |  | 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        |     35200 | NS      | $51595.56     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                    | Vanguard International Semiconductor Corp                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     11000 | NS      | $29871.75     | 0.08%             |  |  |  | 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        |      8800 | NS      | $42016.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                      | Berger Paints India Ltd                                      | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      3287 | NS      | $25178.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     44000 | NS      | $21923.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      8800 | NS      | $23529.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      2475 | NS      | $44972.91     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     44000 | NS      | $35312.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                      | GT Capital Holdings Inc                                      | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |        20 | NS      | $155.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $202450.06    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    195500 | NS      | $198270.01    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     55000 | NS      | $38730.86     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                               | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      5852 | NS      | $38774.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    671000 | NS      | $173101.04    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     44000 | NS      | $140722.92    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3091 | NS      | $85224.29     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      5900 | NS      | $7526.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                          | Tower Bersama Infrastructure Tbk PT                          | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |     66000 | NS      | $9758.05      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1056 | NS      | $31355.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                               | Sime Darby Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35200 | NS      | $17075.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     13024 | NS      | $94756.85     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                 | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    132600 | NS      | $54019.04     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                         | Thai Union Group PCL                                         | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     39600 | NS      | $19238.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     30800 | NS      | $20664.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                  | Atacadao SA                                                  | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      6710 | NS      | $20649.73     | 0.05%             |  |  |  | No            |                  1 | 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        |    121000 | NS      | $40834.35     | 0.10%             |  |  |  | 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        |     23100 | NS      | $23718.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    110000 | NS      | $141714.82    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     58300 | NS      | $124509.93    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     20000 | NS      | $483276.00    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                           | Mr Price Group Ltd                                           | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      3575 | NS      | $34941.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1100 | NS      | $18291.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     65824 | NS      | $329795.45    | 0.85%             |  |  |  | No            |                  1 | 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        |      5500 | NS      | $4584.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       891 | NS      | $26549.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       528 | NS      | $32902.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     25300 | NS      | $11327.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     16500 | NS      | $41695.49     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $87515.07     | 0.22%             |  |  |  | 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        |      1640 | NS      | $13232.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    269488 | NS      | $269515.18    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      6919 | NS      | $43189.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      7700 | NS      | $31677.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      4440 | NS      | $44770.21     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                            | BGF retail Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       110 | NS      | $17263.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     68552 | NS      | $266425.54    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     44594 | NS      | $72403.00     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    100325 | NS      | $284425.46    | 0.73%             |  |  |  | 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        |     18700 | NS      | $11910.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30800 | NS      | $26692.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                               | Gulf Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     22000 | NS      | $24339.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      9900 | NS      | $7383.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                            | Banco de Credito e Inversiones SA                            | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       787 | NS      | $21312.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       563 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                         | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    930647 | NS      | $296050.75    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                   | CIFI Holdings Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |     45600 | NS      | $7052.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28600 | NS      | $59165.92     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4400 | NS      | $84655.70     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      2200 | NS      | $5955.33      | 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        |     44000 | NS      | $13117.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    121000 | NS      | $68558.77     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     22000 | NS      | $59519.08     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1078000 | NS      | $382041.86    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1639 | NS      | $32872.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                    | Guolian Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      2200 | NS      | $3463.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      5005 | NS      | $48818.71     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      6787 | NS      | $49764.49     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      6600 | NS      | $12322.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    141900 | NS      | $122242.24    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     11525 | NS      | $138198.81    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     11000 | NS      | $105180.83    | 0.27%             |  |  |  | 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: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $5604.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     24332 | NS      | $180853.52    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     49500 | NS      | $324409.67    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    753500 | NS      | $447638.19    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                               | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    176232 | NS      | $142379.31    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                            | Hygeia Healthcare Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |      4400 | NS      | $28200.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     14000 | NS      | $36261.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      4279 | NS      | $187747.15    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                        | CanSino Biologics Inc                                        | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      2200 | NS      | $28263.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumber Alfaria Trijaya Tbk PT                                | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    226600 | NS      | $44677.69     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5302 | NS      | $210530.39    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      6292 | NS      | $37216.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      7469 | NS      | $164318.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5500 | NS      | $45900.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                            | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       700 | NS      | $3711.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     24167 | NS      | $79353.41     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     17600 | NS      | $41754.43     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    762000 | NS      | $381913.22    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                    | Banco Santander Brasil SA                                    | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      5126 | NS      | $27322.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     44000 | NS      | $197897.74    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10076 | NS      | $116694.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     26500 | NS      | $24945.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      2200 | NS      | $11345.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      4345 | NS      | $22175.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     64900 | NS      | $126145.94    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    254100 | NS      | $171406.05    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      2200 | NS      | $6062.15      | 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        |     66000 | NS      | $44801.01     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     69418 | NS      | $118787.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      5500 | NS      | $18382.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                       | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       418 | NS      | $65609.68     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     77000 | NS      | $115069.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     56100 | NS      | $38063.19     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     69300 | NS      | $28355.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       132 | NS      | $66612.38     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                         | Topsports International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $14127.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                     | Sangfor Technologies Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $11268.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4026 | NS      | $137697.43    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                       | Bank of Nanjing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      8800 | NS      | $12967.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     28675 | NS      | $414601.25    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                  | Energisa SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2607 | NS      | $21757.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       605 | NS      | $28756.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1045 | NS      | $45102.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                 | Haci Omer Sabanci Holding AS                                 | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     13761 | NS      | $31298.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     29940 | NS      | $404058.64    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                        | Rede D'Or Sao Luiz SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5588 | NS      | $33446.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35200 | NS      | $16681.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     88000 | NS      | $75156.03     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                | Zhongsheng Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     11000 | NS      | $56746.94     | 0.15%             |  |  |  | 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        |     23100 | NS      | $19106.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     99000 | NS      | $151762.36    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    242000 | NS      | $181789.95    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                     | China Development Financial Holding Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $91247.40     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        22 | NS      | $4705.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     35200 | NS      | $281505.13    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6325 | NS      | $183362.49    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      7568 | NS      | $181491.61    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     62667 | NS      | $335634.34    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      5500 | NS      | $25261.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     29766 | NS      | $311062.97    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                         | Intouch Holdings PCL                                         | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     15400 | NS      | $32382.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                | CJ ENM Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       165 | NS      | $10652.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                               | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      3696 | NS      | $30621.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1936 | NS      | $51249.07     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      8404 | NS      | $60161.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                      | Win Semiconductors Corp                                      | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      6000 | NS      | $30912.94     | 0.08%             |  |  |  | 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        |      2400 | NS      | $1607.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     47800 | NS      | $26901.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      3696 | NS      | $307237.61    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     18513 | NS      | $93781.56     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                               | Netmarble Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       297 | NS      | $11168.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                      | Home Product Center PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     88000 | NS      | $36920.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                            | MultiChoice Group                                            | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      4983 | NS      | $34293.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                             | Bandhan Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      8762 | NS      | $25743.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     11748 | NS      | $188988.79    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                          | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      2200 | NS      | $21066.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       451 | NS      | $111988.80    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                    | HAP Seng Consolidated Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8800 | NS      | $13157.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       991 | NS      | $49123.53     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     44000 | NS      | $21915.80     | 0.06%             |  |  |  | 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        |     33000 | NS      | $55688.16     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      2628 | NS      | $40654.15     | 0.10%             |  |  |  | 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        |      1100 | NS      | $9244.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2200 | NS      | $12728.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11682 | NS      | $29264.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     12100 | NS      | $23204.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1441 | NS      | $108737.28    | 0.28%             |  |  |  | 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        |      1124 | NS      | $4702.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo              | Cia de Saneamento Basico do Estado de Sao Paulo              | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      4664 | NS      | $54186.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                             | China Conch Venture Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $50345.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      5753 | NS      | $317105.36    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     37983 | NS      | $101349.55    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     64988 | NS      | $41746.57     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                   | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     36296 | NS      | $41859.73     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                              | Lojas Renner SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13618 | NS      | $60750.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                 | Ooredoo QPSC                                                 | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     10439 | NS      | $25193.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      4775 | NS      | $72596.37     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                       | BTS Group Holdings PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    122100 | NS      | $29210.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22924 | NS      | $172282.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     11000 | NS      | $36670.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     92400 | NS      | $120858.60    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     22000 | NS      | $13138.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     44000 | NS      | $46570.33     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                              | Micro-Star International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     11000 | NS      | $44330.97     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    121000 | NS      | $53804.17     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    146059 | NS      | $124672.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                | Chang Hwa Commercial Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     66600 | NS      | $37927.37     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                                  | Polymetal International PLC                                  | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |      3451 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      6248 | NS      | $82609.19     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157250 | NS      | $163769.45    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       329 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     60118 | NS      | $288311.30    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                        | Barito Pacific Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    380600 | NS      | $19175.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1265 | NS      | $81580.46     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     50000 | NS      | $50000.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     33000 | NS      | $15459.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       935 | NS      | $43133.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       759 | NS      | $33416.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    102300 | NS      | $64806.08     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                             | Hangzhou Robam Appliances Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4101.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    878428 | NS      | $34150.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                            | Monde Nissin Corp                                            | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     86900 | NS      | $19460.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                        | TCS Group Holding PLC                                        | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      1183 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8800 | NS      | $56922.06     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       213 | NS      | $15292.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      7403 | NS      | $236525.85    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     27000 | NS      | $266995.18    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1188 | NS      | $29774.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                             | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     35200 | NS      | $25860.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1188 | NS      | $141045.37    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       814 | NS      | $22028.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      8800 | NS      | $36261.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     44000 | NS      | $65340.68     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      5200 | NS      | $6075.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      1478 | NS      | $8453.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                              | Hopson Development Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     11880 | NS      | $13531.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      4400 | NS      | $6219.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23100 | NS      | $30217.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                | Aspen Pharmacare Holdings Ltd                                | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      5115 | NS      | $42446.46     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                 | DiGi.Com Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40700 | NS      | $36745.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     16500 | NS      | $88684.52     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1474 | NS      | $79123.89     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                           | AMOREPACIFIC Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       385 | NS      | $9358.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2970 | NS      | $455194.40    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      5907 | NS      | $65863.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     27376 | NS      | $13702.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      7920 | NS      | $105691.30    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                             | Ming Yang Smart Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      1100 | NS      | $4208.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       286 | NS      | $24806.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2260 | NS      | $25413.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      4312 | NS      | $13263.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     23133 | NS      | $189566.87    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                           | Krungthai Card PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13200 | NS      | $22133.87     | 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        |     30800 | NS      | $13095.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                | Americanas SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8211 | NS      | $16708.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                          | Legend Biotech Corp                                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       660 | NS      | $33996.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                  | 360 Security Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7089 | NS      | $6974.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      7194 | NS      | $52939.81     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     66000 | NS      | $77442.95     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     82951 | NS      | $203487.19    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                         | Eclat Textile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $30050.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     22000 | NS      | $16741.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     22000 | NS      | $23337.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                    | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     12100 | NS      | $6970.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      8800 | NS      | $41358.17     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American Platinum Ltd                                  | Anglo American Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       715 | NS      | $72268.34     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                         | Jiumaojiu International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     11000 | NS      | $28245.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      1100 | NS      | $34354.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      9700 | NS      | $10301.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      7000 | NS      | $62287.86     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                               | Greentown Service Group Co Ltd                               | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |     22000 | NS      | $15194.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                   | Guangzhou Kingmed Diagnostics Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3900.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     22000 | NS      | $45662.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      6842 | NS      | $34360.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                             | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |      8888 | NS      | $12684.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $35983.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                            | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144200 | NS      | $85490.90     | 0.22%             |  |  |  | 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        |     51700 | NS      | $31590.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     82500 | NS      | $28521.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                      | Commercial International Bank Egypt SAE                      | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     34178 | NS      | $56016.21     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                    | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     11000 | NS      | $99309.21     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                      | Country Garden Services Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $55010.38     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      3471 | NS      | $7115.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     11209 | NS      | $20013.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                      | CJ Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       187 | NS      | $10989.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2321 | NS      | $18391.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        11 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    110000 | NS      | $156536.37    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                       | Zhejiang Jiuzhou Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |       700 | NS      | $3942.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     27500 | NS      | $83786.59     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     18953 | NS      | $41928.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                  | BeiGene Ltd                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       649 | NS      | $124354.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    172700 | NS      | $1879520.59   | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                | Xinjiang Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     11000 | NS      | $11922.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                               | Tata Elxsi Ltd                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       473 | NS      | $41237.92     | 0.11%             |  |  |  | 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        |      8800 | NS      | $39020.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                              | Titan Wind Energy Suzhou Co Ltd                              | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2232.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                        | Bidvest Group Ltd/The                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      3916 | NS      | $52635.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7447 | NS      | $491501.89    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     11000 | NS      | $65957.37     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                          | Lotte Chemical Corp                                          | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       238 | NS      | $33598.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      3000 | NS      | $63652.76     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                           | Grupo Televisa SAB                                           | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     33000 | NS      | $36242.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      5214 | NS      | $203520.01    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                         | Asset World Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    118800 | NS      | $21396.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      3300 | NS      | $56339.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    165000 | NS      | $248545.11    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     26686 | NS      | $574616.29    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd               | Zhejiang Weixing New Building Materials Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $5570.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    115000 | NS      | $1846882.62   | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17633 | NS      | $66123.54     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1969 | NS      | $196358.78    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                           | GS Engineering & Construction Corp                           | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       913 | NS      | $16512.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       979 | NS      | $150325.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                       | ICICI Prudential Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      4884 | NS      | $28648.99     | 0.07%             |  |  |  | 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        |    110000 | NS      | $66525.09     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7326 | NS      | $43566.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                                    | VK Co Ltd                                                    | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      1337 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     22000 | NS      | $41764.55     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                               | Moscow Exchange MICEX-RTS PJSC                               | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     12190 | NS      | $2.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    389000 | NS      | $130033.26    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                          | Pepkor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23749 | NS      | $30268.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     45100 | NS      | $39702.28     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| SPAR Group Ltd/The                                           | SPAR Group Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2662 | NS      | $20518.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                | Hanon Systems                                                | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      2508 | NS      | $16784.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     22000 | NS      | $41497.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                 | Industrial Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      8860 | NS      | $7692.88      | 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        |      2200 | NS      | $4739.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                           | Kimberly-Clark de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     20900 | NS      | $35530.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    103650 | NS      | $205871.55    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     18777 | NS      | $239970.06    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                           | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       869 | NS      | $24550.28     | 0.06%             |  |  |  | No            |                  2 | 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        |      1100 | NS      | $51188.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co               | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1188 | NS      | $73619.70     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      3168 | NS      | $35354.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      6922 | NS      | $95918.25     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5918 | NS      | $63973.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4598 | NS      | $88785.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      8371 | NS      | $60718.29     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                          | Beijing Enterprises Water Group Ltd                          | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     44000 | NS      | $11750.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        11 | NS      | $23844.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                    | Haitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     30800 | NS      | $19053.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      5258 | NS      | $26889.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1800 | NS      | $10590.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      6072 | NS      | $24524.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                | Joincare Pharmaceutical Group Industry Co Ltd                | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1909.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     18306 | NS      | $192652.01    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    277200 | NS      | $36590.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     44000 | NS      | $26255.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                               | China Lesso Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11000 | NS      | $13485.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      4400 | NS      | $15450.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     50800 | NS      | $55815.66     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1089 | NS      | $61134.36     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $56754.33     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                    | Microport Scientific Corp                                    | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |      8800 | NS      | $21147.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                | PPB Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8800 | NS      | $34109.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6743 | NS      | $55598.37     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     59400 | NS      | $1280488.82   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                   | Jinxin Fertility Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |     22000 | NS      | $17366.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4873 | NS      | $159928.88    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                     | PLDT Inc                                                     | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       890 | NS      | $27671.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                              | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    143600 | NS      | $105659.04    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     11594 | NS      | $140908.63    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                           | Inari Amertron Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40700 | NS      | $24730.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     10383 | NS      | $6267.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                             | SBI Cards & Payment Services Ltd                             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      3278 | NS      | $33349.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                      | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      5500 | NS      | $25889.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |    171600 | NS      | $22166.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     11000 | NS      | $95613.09     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     47300 | NS      | $332595.56    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     22000 | NS      | $11040.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      6831 | NS      | $100549.43    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     44000 | NS      | $204376.24    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                               | Alpha Services and Holdings SA                               | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     31512 | NS      | $33910.89     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT DEC22                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $5306.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1309000 | NS      | $792206.64    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                  | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     12221 | NS      | $78864.28     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     33000 | NS      | $30440.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       454 | NS      | $44361.32     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer