# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006932
**Filing Date:** 2026-1
**Character Count:** 148432
**Document Hash:** 9367acb9c60cbfb3961832c07579e9bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006932.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006932

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26557031

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets Quality Factor ETF (Series ID: S000081635)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000244562 | iShares MSCI Emerging Markets Quality Factor ETF | EQLT            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Emerging Markets Quality Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 5.8%** | **Brazil — 5.8%** | **Brazil — 5.8%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 6652 | $17310 |
| Axia Energia | &nbsp;&nbsp;&nbsp; 1584 | 18657 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 20131 | 56797 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 2337 | 14925 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 1699 | 44882 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 1097 | 6354 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 1749 | 13077 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 2844 | 24168 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10113 | 175865 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2881 | 20332 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 1408 | 6288 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 1040 | 6874 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 1444 | 5965 |
| Vale SA | &nbsp;&nbsp;&nbsp; 7549 | 95192 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 1412 | 6591 |
| WEG SA | &nbsp;&nbsp;&nbsp; 5857 | 48191 |
|  |  | 561468 |
| **Chile — 0.4%** | **Chile — 0.4%** | **Chile — 0.4%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 55091 | 10446 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 796 | 5665 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 59279 | 5747 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 132454 | 10275 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 1665 | 10803 |
|  |  | 42936 |
| **China — 25.5%** | **China — 25.5%** | **China — 25.5%** |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 1500 | 7098 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 24300 | 478097 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 2589 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3000 | 9044 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 39436 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 244 | 5797 |
| Changchun High-Tech Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 2815 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 25909 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 25000 | 86751 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 6695 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6500 | 43828 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 8061 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 6858 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1600 | 7894 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6800 | 27075 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 5378 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 3100 | 9094 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 9143 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7000 | 35875 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3200 | 12666 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5200 | 9153 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 12000 | 25047 |
| Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 37153 |
| Contemporary Amperex Technology Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 100 | 6109 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 12247 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2800 | 9304 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 18283 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1200 | 6293 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1800 | 15593 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 17318 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 26229 |
| Giant Biogene Holding Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 5596 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 5770 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2400 | 8231 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3000 | $8426 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 20738 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 1666 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8000 | 10286 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 5289 |
| Kuaishou Technology<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6900 | 60571 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 7641 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 300 | 61681 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 30055 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 6724 |
| Longfor Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3763 |
| LONGi Green Energy Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 800 | 2107 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 7711 |
| Midea Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 400 | 4562 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 4500 | 124483 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1300 | 7774 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6800 | 42809 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1642 | 190603 |
| People's Insurance Co. Group of China Ltd. (The), Class H | &nbsp;&nbsp;&nbsp; 15000 | 13622 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 18000 | 40941 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 58041 |
| Qfin Holdings, Inc. | &nbsp;&nbsp;&nbsp; 414 | 8085 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 3263 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 11021 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 11584 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 8957 |
| Smoore International Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 5136 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 10416 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 458267 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 862 | 16930 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 6663 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 9589 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 10021 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 13066 |
| Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 3323 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 6348 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 515 | 24900 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 4862 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6000 | 5823 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 14664 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 800 | 3971 |
| Zijin Gold International Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100 | 1788 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1700 | 6907 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 14000 | 55672 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 1050 | 21596 |
|  |  | 2464774 |
| **Greece — 0.7%** | **Greece — 0.7%** | **Greece — 0.7%** |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 572 | 11369 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 498 | 15810 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 1868 | 29271 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 409 | 8359 |
|  |  | 64809 |
| **India — 18.1%** | **India — 18.1%** | **India — 18.1%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 175 | 10144 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5955 | 9845 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 650 | 4008 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 472 | 9092 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 1265 | 40756 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 400 | 6457 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1120 | 11989 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 149 | 15149 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 88 | $11340 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 72 | 1864 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 10678 | 49361 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 228 | 14901 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 2162 | 16300 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 986 | 16906 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 4588 | 19343 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 360 | 8741 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 400 | 20082 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 1055 | 6110 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 240 | 17398 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 92 | 15080 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 1320 | 10714 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 1409 | 19884 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 416 | 32871 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 7512 | 14846 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 606 | 9778 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 2464 | 44898 |
| HDFC Asset Management Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 456 | 13651 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1893 | 16223 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 412 | 28508 |
| Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp; 556 | 28312 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 1189 | 32836 |
| Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp; 503 | 13080 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 11819 | 184049 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 680 | 15019 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1421 | 9864 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1047 | 8062 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 12035 |
| IndusInd Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 608 | 5852 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 8253 | 144806 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 5523 | 25027 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 2374 | 56540 |
| LTIMindtree Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 283 | 19373 |
| Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp; 312 | 7879 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 1952 | 15672 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 237 | 42245 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 2234 | 31527 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 10270 | 8517 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 58 | 5282 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 27 | 11596 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 309 | 22047 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 2049 | 6239 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 255 | 9699 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 16454 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 146 | 12227 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 9124 | 27615 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 8793 | 154694 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1541 | 33977 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 194 | 7172 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 80 | 11898 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 117 | 3840 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 2183 | 44780 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 176 | 6697 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17762 | 10774 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 2336 | 82283 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 548 | 9335 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 582 | 25500 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 233 | 9694 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 284 | 13549 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 122 | 3805 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 187 | 24314 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 3213 | $18962 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 3100 | 8686 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 695 | 7346 |
|  |  | 1745399 |
| **Indonesia — 1.7%** | **Indonesia — 1.7%** | **Indonesia — 1.7%** |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 12500 | 4924 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 173000 | 86147 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 87100 | 25299 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 196700 | 43570 |
|  |  | 159940 |
| **Kuwait — 0.4%** | **Kuwait — 0.4%** | **Kuwait — 0.4%** |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 14855 | 38523 |
| **Malaysia — 1.4%** | **Malaysia — 1.4%** | **Malaysia — 1.4%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 6400 | 9223 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 3900 | 3095 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 2200 | 11259 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 6300 | 15115 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 7200 | 6959 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 2100 | 3820 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 300 | 7765 |
| Petronas Chemicals Group Bhd | &nbsp;&nbsp;&nbsp; 4800 | 3488 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 1600 | 7682 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 2900 | 12295 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 10700 | 17388 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 35900 | 37810 |
|  |  | 135899 |
| **Mexico — 2.3%** | **Mexico — 2.3%** | **Mexico — 2.3%** |
| Grupo Aeroportuario del Centro Norte SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1098 | 14719 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1147 | 27378 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 569 | 17194 |
| Grupo Carso SAB de CV, Series A1, Class A | &nbsp;&nbsp;&nbsp; 949 | 6519 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 3221 | 31006 |
| Grupo Financiero Inbursa SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 4276 | 10213 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 6567 | 57008 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 984 | 2017 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp; 737 | 10064 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 13672 | 45795 |
|  |  | 221913 |
| **Peru — 0.6%** | **Peru — 0.6%** | **Peru — 0.6%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 330 | 8178 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 349 | 47030 |
|  |  | 55208 |
| **Philippines — 0.5%** | **Philippines — 0.5%** | **Philippines — 0.5%** |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 4800 | 9535 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 5591 | 12498 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 1360 | 4383 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 1300 | 13112 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 55 | 1214 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 17000 | 6674 |
|  |  | 47416 |
| **Poland — 1.3%** | **Poland — 1.3%** | **Poland — 1.3%** |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 440 | 24142 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 76 | 5341 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52 | 14562 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 2055 | 43573 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 1279 | 22054 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 88 | 12419 |
|  |  | 122091 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Qatar — 0.5%** | **Qatar — 0.5%** | **Qatar — 0.5%** |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 3311 | $2332 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 2057 | 6857 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 1546 | 6286 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 1677 | 6883 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 3660 | 23351 |
|  |  | 45709 |
| **Saudi Arabia — 4.1%** | **Saudi Arabia — 4.1%** | **Saudi Arabia — 4.1%** |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 3408 | 87170 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 1977 | 11692 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 88 | 5273 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 1782 | 12456 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 332 | 13012 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 248 | 7966 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 286 | 18434 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 89 | 18187 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 1638 | 5546 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 312 | 5773 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 3391 | 23325 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 503 | 15638 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13887 | 91206 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 2343 | 19144 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 159 | 7137 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 4483 | 51020 |
|  |  | 392979 |
| **South Africa — 4.7%** | **South Africa — 4.7%** | **South Africa — 4.7%** |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 311 | 70547 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 678 | 13788 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 647 | 8300 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 13184 | 62916 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 2420 | 102321 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 1396 | 27287 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1060 | 13340 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 1022 | 15270 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 680 | 5826 |
| OUTsurance Group Ltd. | &nbsp;&nbsp;&nbsp; 2771 | 11741 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 1540 | 15652 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 5777 | 30976 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 3011 | 46546 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp; 212 | 14723 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 1760 | 13801 |
|  |  | 453034 |
| **South Korea — 11.9%** | **South Korea — 11.9%** | **South Korea — 11.9%** |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 130 | 7623 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 113 | 9597 |
| Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp; 178 | 15027 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 39 | 22639 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 51 | 27018 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 51 | 14246 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 116 | 12995 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 116 | 24460 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 176 | 21077 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 264 | 20513 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 10 | 9163 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85 | 14928 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 120 | 6447 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 3 | 565 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19 | 20826 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 71 | 10903 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 6579 | 451865 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 90 | 29467 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 164 | 17103 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 37 | $4248 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 1139 | 412568 |
|  |  | 1153278 |
| **Taiwan — 15.3%** | **Taiwan — 15.3%** | **Taiwan — 15.3%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 9000 | 294856 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 220119 |
| ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp; 1000 | 234436 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 6406 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 6000 | 5624 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 1000 | 65483 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 49239 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 1000 | 72446 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 94824 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 23784 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 7000 | 116488 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 2000 | 292219 |
|  |  | 1475924 |
| **Thailand — 1.3%** | **Thailand — 1.3%** | **Thailand — 1.3%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 2200 | 21028 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 14400 | 8514 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 2200 | 11607 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 6900 | 43446 |
| Gulf Development PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10200 | 12943 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp; 3200 | 10595 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 3100 | 12532 |
| Siam Cement PCL (The), NVDR | &nbsp;&nbsp;&nbsp; 1200 | 6969 |
|  |  | 127634 |
| **Turkey — 0.3%** | **Turkey — 0.3%** | **Turkey — 0.3%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 3673 | 5604 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 1865 | 8057 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 469 | 5930 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 2389 | 5322 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 2229 | 4915 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 10191 | 3259 |
|  |  | 33087 |
| **United Arab Emirates — 2.1%** | **United Arab Emirates — 2.1%** | **United Arab Emirates — 2.1%** |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 5735 | 31085 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 9477 | 13495 |
| Adnoc Gas PLC | &nbsp;&nbsp;&nbsp; 12303 | 10921 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 9359 | 20778 |
| Americana Restaurants International PLC - Foreign Co. | &nbsp;&nbsp;&nbsp; 9564 | 4505 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 4963 | 12396 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 2994 | 11987 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 17645 | 63930 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 5679 | 37728 |
|  |  | 206825 |
| **Total Common Stocks — 98.9%** <br>**(Cost: $7,963,942)** | **Total Common Stocks — 98.9%** <br>**(Cost: $7,963,942)** | 9548846 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.7%** | **Brazil — 0.7%** | **Brazil — 0.7%** |
| Cia Energetica de Minas Gerais, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 6584 | 14148 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1886 | 6773 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 21126 | 48681 |
|  |  | 69602 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Quality Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 147 | $9437 |
| **Total Preferred Stocks — 0.8%** <br>**(Cost: $65,136)** | **Total Preferred Stocks — 0.8%** <br>**(Cost: $65,136)** | 79039 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $8,029,078)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $8,029,078)** | 9627885 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** | **Money Market Funds — 0.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.11%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 8876 | 8880 |
| **Total Short-Term Securities — 0.1%** <br>**(Cost: $8,880)** | **Total Short-Term Securities — 0.1%** <br>**(Cost: $8,880)** | 8880 |
| **Total Investments — 99.8%** <br>**(Cost: $8,037,958)** | **Total Investments — 99.8%** <br>**(Cost: $8,037,958)** | 9636765 |
| **Other Assets Less Liabilities — 0.2%** | **Other Assets Less Liabilities — 0.2%** | 17338 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $9654103 |

---

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

<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> Affiliate of the Fund.

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*09/04/24*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $9600 | $—<br> $(720 )<sup>(a)</sup><br>| $— | $— | $8880 | 8876 | $14 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp; 107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $— | $— | $8880 |  | $121 | $— |

---

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

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Quality Factor ETF**

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $1477565 | &nbsp;&nbsp; $8071281 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9548846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 79039 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 79039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 8880 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8880 |
|  | &nbsp;&nbsp; $1565484 | &nbsp;&nbsp; $8071281 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9636765 |

---

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

---

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

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000081635

- **c. LEI of Series:** 529900DVXXBY29WFMJ73

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $9685407.74

**Total Liabilities:** $31152.23

**Net Assets:** $9654255.51

**Cash Not Reported:** $31244.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244562 | 6.54%                | 4.24%                | -1.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $233.00                  | $576701.30                                 |
| Month 2  | $254.28                  | $377507.59                                 |
| Month 3  | $173787.38               | $-301135.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Autohome Inc                                           | Autohome Inc                                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       244 | NS      | $5797.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                          | Cia de Minas Buenaventura SAA                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       330 | NS      | $8177.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     55091 | NS      | $10446.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                      | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |       796 | NS      | $5664.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      7549 | NS      | $95192.48     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     59279 | NS      | $5747.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV     | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       737 | NS      | $10063.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                  | Grupo Carso SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |       949 | NS      | $6518.70      | 0.07%             |  |  |  | No            |                  1 | 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        |      3221 | NS      | $31006.15     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     21126 | NS      | $48680.61     | 0.50%             |  |  |  | No            |                  1 | 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        |       984 | NS      | $2017.36      | 0.02%             |  |  |  | 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        |       569 | NS      | $17193.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      6567 | NS      | $57007.77     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      1886 | NS      | $6773.26      | 0.07%             |  |  |  | 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        |       147 | NS      | $9436.74      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                           | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      1665 | NS      | $10802.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                     | Grupo Financiero Inbursa SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4276 | NS      | $10212.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      5857 | NS      | $48191.58     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                               | mBank SA                                               | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |        52 | NS      | $14561.75     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       572 | NS      | $11368.68     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       440 | NS      | $24141.89     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      5735 | NS      | $31084.60     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      9000 | NS      | $294855.81    | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                              | Jiangsu Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      8000 | NS      | $10285.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      6400 | NS      | $9222.60      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      7000 | NS      | $116488.10    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                         | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      4800 | NS      | $9535.34      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3000 | NS      | $9043.87      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                         | CELCOMDIGI BHD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $3095.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      8793 | NS      | $154693.81    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                      | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       608 | NS      | $5852.17      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       678 | NS      | $13787.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                        | Bajaj Holdings & Investment Ltd                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |        88 | NS      | $11340.35     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      7512 | NS      | $14845.57     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      2374 | NS      | $56539.71     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      3213 | NS      | $18962.04     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                 | Supreme Industries Ltd                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       176 | NS      | $6696.67      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       582 | NS      | $25500.17     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       360 | NS      | $8741.14      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                               | NMDC Ltd                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     10270 | NS      | $8516.59      | 0.09%             |  |  |  | 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        |        90 | NS      | $29466.56     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       113 | NS      | $9597.11      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       130 | NS      | $7623.40      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |       647 | NS      | $8300.35      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                              | Catcher Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      1000 | NS      | $6405.91      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     12000 | NS      | $12246.90     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                   | China Overseas Land & Investment Ltd                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |      4000 | NS      | $6858.02      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      8253 | NS      | $144805.62    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      3100 | NS      | $8685.92      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     24000 | NS      | $30055.25     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |      6000 | NS      | $5623.80      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1189 | NS      | $32835.87     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2420 | NS      | $102321.15    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |      4963 | NS      | $12395.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                             | Remgro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1540 | NS      | $15651.89     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       400 | NS      | $20081.65     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2464 | NS      | $44898.02     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                        | Dabur India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      1055 | NS      | $6110.28      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       412 | NS      | $28507.94     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      2000 | NS      | $18283.40     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |      8000 | NS      | $7641.18      | 0.08%             |  |  |  | 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        |         3 | NS      | $565.17       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                | Fortune Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2200 | NS      | $49238.93     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                | SRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       117 | NS      | $3840.45      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                              | Balkrishna Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |        72 | NS      | $1863.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      1396 | NS      | $27287.34     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      2200 | NS      | $21028.01     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                   | China Merchants Port Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      4000 | NS      | $8061.05      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                         | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      6900 | NS      | $43446.35     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                    | Hong Leong Bank Bhd                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      2200 | NS      | $11258.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       311 | NS      | $70546.83     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |        51 | NS      | $14246.13     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       116 | NS      | $24460.21     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1139 | NS      | $412567.69    | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                    | Jollibee Foods Corp                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1360 | NS      | $4382.92      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       264 | NS      | $20512.67     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                      | Korea Zinc Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        10 | NS      | $9163.41      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     14855 | NS      | $38522.82     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                         | Qatar Fuel QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      1677 | NS      | $6883.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                 | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        58 | NS      | $5282.47      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     12000 | NS      | $26229.21     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                          | China Resources Gas Group Ltd                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      3100 | NS      | $9094.44      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                | LG Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $6447.23      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $220119.38    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      6300 | NS      | $15115.07     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                               | MISC Bhd                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      2100 | NS      | $3820.10      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                       | Qatar Electricity & Water Co QSC                       | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      1546 | NS      | $6285.97      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      2183 | NS      | $44780.28     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       240 | NS      | $17398.41     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                          | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     13184 | NS      | $62915.97     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                    | Siam Cement PCL/The                                    | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      1200 | NS      | $6969.04      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                      | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1022 | NS      | $15269.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                    | Nestle Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |       300 | NS      | $7765.10      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       237 | NS      | $42245.32     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     87100 | NS      | $25299.22     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                   | Industries Qatar QSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2057 | NS      | $6856.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                  | Petronas Dagangan Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1600 | NS      | $7682.50      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                     | Press Metal Aluminium Holdings Bhd                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     10700 | NS      | $17387.97     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                       | Petronas Gas Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2900 | NS      | $12294.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     18000 | NS      | $40940.59     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                   | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    196700 | NS      | $43570.22     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      3660 | NS      | $23351.41     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     25000 | NS      | $86750.99     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     14000 | NS      | $55672.04     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                      | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $94824.56     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       212 | NS      | $14722.48     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6579 | NS      | $451864.45    | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        39 | NS      | $22638.99     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                  | SM Prime Holdings Inc                                  | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     17000 | NS      | $6673.56      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6000 | NS      | $5770.07      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                   | China Resources Beer Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      1500 | NS      | $5377.92      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                             | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      6000 | NS      | $5823.32      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       409 | NS      | $8359.21      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                               | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        88 | NS      | $12419.53     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1642 | NS      | $190603.36    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       498 | NS      | $15810.09     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                          | CD Projekt SA                                          | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |        76 | NS      | $5341.62      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       349 | NS      | $47030.27     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                      | Qfin Holdings Inc                                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       414 | NS      | $8085.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                      | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       255 | NS      | $9699.29      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |       862 | NS      | $16929.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |      9355 | NS      | $9360.05      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      4588 | NS      | $19343.14     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1265 | NS      | $40756.45     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                      | Havells India Ltd                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       606 | NS      | $9777.59      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                             | Astral Ltd                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       400 | NS      | $6456.63      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                       | Samsung C&T Corp                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |        71 | NS      | $10902.69     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       695 | NS      | $7346.47      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        80 | NS      | $11897.72     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                | Engie Brasil Energia SA                                | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1097 | NS      | $6354.48      | 0.07%             |  |  |  | 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        |      1421 | NS      | $9864.34      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        19 | NS      | $20826.22     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     10678 | NS      | $49360.73     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        51 | NS      | $27018.10     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1120 | NS      | $11988.96     | 0.12%             |  |  |  | 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        |       680 | NS      | $15018.94     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      1893 | NS      | $16223.42     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       456 | NS      | $13651.34     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      1868 | NS      | $29271.15     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                               | Britannia Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       228 | NS      | $14901.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                     | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      4000 | NS      | $20738.44     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       416 | NS      | $32870.82     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |        92 | NS      | $15080.34     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        85 | NS      | $14927.81     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |      9477 | NS      | $13494.89     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                 | Elm Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        89 | NS      | $18186.43     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                           | Giant Biogene Holding Co ltd                           | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      1200 | NS      | $5595.89      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co   | Americana Restaurants International PLC - Foreign Co   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |      9564 | NS      | $4504.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                          | Adnoc Gas PLC                                          | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     12303 | NS      | $10921.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                     | Mankind Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       312 | NS      | $7878.47      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       556 | NS      | $28312.18     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      2234 | NS      | $31527.24     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       400 | NS      | $4561.92      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                | Hyundai Motor India Ltd                                | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       503 | NS      | $13080.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10200 | NS      | $12943.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       100 | NS      | $6108.54      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                        | Adani Power Ltd                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      5955 | NS      | $9845.38      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      2049 | NS      | $6238.96      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       986 | NS      | $16905.64     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     35900 | NS      | $37809.69     | 0.39%             |  |  |  | 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        |     14400 | NS      | $8513.70      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2200 | NS      | $11606.90     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    173000 | NS      | $86147.12     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       187 | NS      | $24313.62     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      3000 | NS      | $6723.89      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2336 | NS      | $82282.63     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     17645 | NS      | $63930.23     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      3011 | NS      | $46546.46     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                             | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |      3673 | NS      | $5603.69      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      1865 | NS      | $8057.07      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                | Ford Otomotiv Sanayi AS                                | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      2389 | NS      | $5321.63      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      2229 | NS      | $4915.40      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                  | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     10191 | NS      | $3259.16      | 0.03%             |  |  |  | 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        |      2055 | NS      | $43572.77     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                    | Global Unichip Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $72446.45     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      2844 | NS      | $24167.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                            | China Shenhua Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      7000 | NS      | $35874.73     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                     | Ambuja Cements Ltd                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |       650 | NS      | $4007.92      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                             | Hanmi Semiconductor Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       178 | NS      | $15027.06     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                              | BIM Birlesik Magazalar AS                              | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |       469 | NS      | $5930.63      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     17762 | NS      | $10774.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                              | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      1444 | NS      | $5964.99      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      5523 | NS      | $25026.90     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1000 | NS      | $16453.97     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      5777 | NS      | $30976.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      9359 | NS      | $20778.07     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd              | Shenzhou International Group Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      1000 | NS      | $8956.96      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       116 | NS      | $12995.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                            | Torrent Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       233 | NS      | $9693.50      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                   | Barwa Real Estate Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3311 | NS      | $2331.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1147 | NS      | $27378.58     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                     | Jarir Marketing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1638 | NS      | $5546.00      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                       | Co for Cooperative Insurance/The                       | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       248 | NS      | $7965.99      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                  | Equatorial Energia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1749 | NS      | $13076.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       164 | NS      | $17103.26     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      2343 | NS      | $19144.23     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      3408 | NS      | $87169.90     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      1977 | NS      | $11692.07     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                           | Bank AlBilad                                           | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      1782 | NS      | $12456.14     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      3391 | NS      | $23325.03     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                       | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      4483 | NS      | $51019.93     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       503 | NS      | $15637.50     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      3200 | NS      | $10595.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                            | Siemens Ltd                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       194 | NS      | $7172.41      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                    | CG Power & Industrial Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      2162 | NS      | $16300.34     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      6500 | NS      | $43827.66     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1060 | NS      | $13340.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1098 | NS      | $14719.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                     | Haitian International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      3000 | NS      | $8425.51      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                     | Zhuzhou CRRC Times Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       800 | NS      | $3971.30      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1952 | NS      | $15672.36     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                    | Page Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        27 | NS      | $11595.52     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     12000 | NS      | $25046.92     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                          | ABB India Ltd                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       175 | NS      | $10143.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      6584 | NS      | $14147.73     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      1699 | NS      | $44882.49     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      1320 | NS      | $10714.15     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                               | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      3600 | NS      | $39435.97     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      9124 | NS      | $27615.08     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                     | Manila Electric Co                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1300 | NS      | $13111.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      5679 | NS      | $37727.54     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                 | eMemory Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $65482.68     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                           | Want Want China Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     16000 | NS      | $9589.42      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      6800 | NS      | $27075.05     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       149 | NS      | $15148.92     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co               | Bupa Arabia for Cooperative Insurance Co               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       332 | NS      | $13012.02     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                           | Mouwasat Medical Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       312 | NS      | $5772.61      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      6500 | NS      | $25908.60     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                      | Chow Tai Fook Jewellery Grou                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |      5200 | NS      | $9153.42      | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxis Bhd                                              | Maxis Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7200 | NS      | $6959.22      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                             | Longfor Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |      3000 | NS      | $3762.99      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                        | New China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7773.56      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                           | Petronas Chemicals Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4800 | NS      | $3487.52      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      5591 | NS      | $12498.34     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      1279 | NS      | $22053.85     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                      | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      1760 | NS      | $13801.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      1040 | NS      | $6873.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1408 | NS      | $6288.43      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                             | Astra International Tbk PT                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     12500 | NS      | $4923.75      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                  | ASPEED Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $234435.90    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                          | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      1500 | NS      | $7098.08      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     15000 | NS      | $13622.38     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                       | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      2675 | NS      | $12034.79     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2337 | NS      | $14925.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                          | Tube Investments of India Ltd                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       122 | NS      | $3804.66      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd              | Changchun High-Tech Industry Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       200 | NS      | $2814.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                            | Sungrow Power Supply Co Ltd                            | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       400 | NS      | $10416.32     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                  | Luzhou Laojiao Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $7710.62      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                          | East Money Information Co Ltd                          | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      2800 | NS      | $9304.39      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $10021.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                        | LTIMindtree Ltd                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       283 | NS      | $19372.69     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3263.03      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       284 | NS      | $13548.88     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                               | PLDT Inc                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |        55 | NS      | $1214.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $292219.07    | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      2994 | NS      | $11987.06     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                               | Zhongji Innolight Co Ltd                               | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       200 | NS      | $14663.82     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       176 | NS      | $21077.06     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                     | Foxconn Industrial Internet Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $15592.57     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     20131 | NS      | $56796.81     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |      6652 | NS      | $17309.64     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1000 | NS      | $13065.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                               | Xinyi Solar Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |      8000 | NS      | $3322.57      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       146 | NS      | $12227.04     | 0.13%             |  |  |  | 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        |       400 | NS      | $11583.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       700 | NS      | $37153.16     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                   | Saudi Arabian Oil Co                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     13887 | NS      | $91206.10     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     24300 | NS      | $478097.44    | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                      | Smoore International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $5135.71      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd             | Indian Railway Catering & Tourism Corp Ltd             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1047 | NS      | $8061.57      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                 | Persistent Systems Ltd                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       309 | NS      | $22047.08     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      6900 | NS      | $60571.11     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2400 | NS      | $8230.98      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |       680 | NS      | $5825.48      | 0.06%             |  |  |  | No            |                  1 | 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        |       286 | NS      | $18434.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      4500 | NS      | $124483.43    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      6800 | NS      | $42808.49     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      5800 | NS      | $458266.90    | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co          | Arabian Internet & Communications Services Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        88 | NS      | $5273.27      | 0.05%             |  |  |  | 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        |      1600 | NS      | $9142.57      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                 | ZTO Express Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1050 | NS      | $21596.32     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                         | Saudi Tadawul Group Holding Co                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       159 | NS      | $7137.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                 | Yum China Holdings Inc                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       515 | NS      | $24899.80     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      2000 | NS      | $58040.97     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                   | OUTsurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      2771 | NS      | $11740.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                   | APL Apollo Tubes Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       472 | NS      | $9092.23      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6695.45      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $61681.02     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      1600 | NS      | $7893.86      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                             | China Yangtze Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      3200 | NS      | $12665.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd            | Inner Mongolia Yili Industrial Group Co Ltd            | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |       400 | NS      | $1665.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |       800 | NS      | $2588.77      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       600 | NS      | $5289.40      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                           | Wanhua Chemical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |       700 | NS      | $6662.75      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6906.85      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd           | Zhangzhou Pientzehuang Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $4862.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd              | Shanxi Xinghuacun Fen Wine Factory Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $11021.18     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                       | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      1411 | NS      | $6587.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      3100 | NS      | $12531.55     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                            | Dr Reddy's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1409 | NS      | $19883.67     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                     | Samsung SDS Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |        37 | NS      | $4247.56      | 0.04%             |  |  |  | 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        |       800 | NS      | $2107.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                        | Zijin Gold International Co Ltd                        | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |       100 | NS      | $1787.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     11819 | NS      | $184049.46    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                            | Nien Made Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $23783.93     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                | Foshan Haitian Flavouring & Food Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6293.43      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                           | Axia Energia                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      1584 | NS      | $18656.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |     13672 | NS      | $45794.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       548 | NS      | $9334.58      | 0.10%             |  |  |  | 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        |      2000 | NS      | $17317.79     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    132454 | NS      | $10274.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                         | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2881 | NS      | $20331.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                               | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $6348.24      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1541 | NS      | $33977.18     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     10113 | NS      | $175865.07    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer