# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177780
**Filing Date:** 2025-7
**Character Count:** 246958
**Document Hash:** 25ad1d92d13485f4da101bff9891b495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177780.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177780

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149358

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

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

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

## Series and Classes Contracts Data

### iShares ESG Advanced MSCI EM ETF (Series ID: S000068773)

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

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® ESG Advanced MSCI EM 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 — 3.0%** | **Brazil — 3.0%** | **Brazil — 3.0%** |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 128393 | $313154 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp; 33372 | 81570 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 42835 | 175399 |
| BRF SA | &nbsp;&nbsp;&nbsp; 11860 | 42094 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 28677 | 183759 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 19385 | 62058 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 22953 | 172403 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 26283 | 61945 |
| Natura & Co. Holding SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21674 | 39676 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79856 | 959071 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 32155 | 83487 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19934 | 131673 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 32091 | 105595 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 20285 | 101647 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 21594 | 73585 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 13394 | 98848 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 9247 | 179022 |
|  |  | 2864986 |
| **Chile — 0.7%** | **Chile — 0.7%** | **Chile — 0.7%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 1132366 | 166595 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 2232 | 86104 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp; 1537156 | 91580 |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 31996 | 110117 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 28944 | 46192 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 15110 | 72094 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 5221530 | 99336 |
|  |  | 672018 |
| **China — 24.1%** | **China — 24.1%** | **China — 24.1%** |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology Group <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 4200 | 8513 |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 19000 | 87868 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 857 | 20720 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 121700 | 93277 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 689000 | 441471 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13900 | 23841 |
| Air China Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21200 | 23547 |
| Alibaba Health Information Technology Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 138000 | 78862 |
| Anhui Jianghuai Automobile Group Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3000 | 15859 |
| Anker Innovations Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 9867 |
| &nbsp;&nbsp;&nbsp; BAIC BluePark New Energy Technology Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8100 | 8086 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 31000 | 27066 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 48900 | 37401 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1760000 | 1019755 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 55700 | 58641 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 217000 | 189418 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 27300 | 41539 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10400 | 38445 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20900 | 30653 |
| Bank of Suzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8700 | 10513 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 96000 | 31568 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 678 | 26430 |
| &nbsp;&nbsp;&nbsp; Beijing Oriental Yuhong Waterproof Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2100 | 3244 |
| Beijing Roborock Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 207 | 6505 |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2400 | 12612 |
| Bilibili Inc., Class Z<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 106337 |
| BOC Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5100 | 41186 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 114000 | 63672 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Caitong Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7400 | $7540 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 203000 | 178697 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 14800 | 18513 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 2369000 | 2118067 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 66800 | 36710 |
| China Everbright Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 82000 | 37914 |
| China Feihe Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 84000 | 64919 |
| China International Capital Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4900 | 22399 |
| China International Capital Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38400 | 71179 |
| China Jushi Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6971 | 10903 |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3700 | 19566 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 185000 | 374581 |
| China Literature Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9800 | 33321 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 76000 | 169819 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 30100 | 180755 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 96500 | 597463 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 61869 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11000 | 24614 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 14400 | 17296 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 51872 | 31252 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 165500 | 84968 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 95000 | 158722 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9900 | 47128 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 64600 | 200700 |
| &nbsp;&nbsp;&nbsp; China Railway Signal & Communication Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 9800 | 6810 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 79500 | 257521 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16400 | 77516 |
| China Resources Pharmaceutical Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 48000 | 31480 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204000 | 53334 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20100 | 16960 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 42800 | 25447 |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2600 | 21761 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16800 | 15420 |
| China Vanke Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53100 | 34512 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35500 | 148671 |
| China Zheshang Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 34020 | 15180 |
| Chongqing Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17660 | 17739 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 47000 | 38738 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3400 | 9000 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 49000 | 69560 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17100 | 60217 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 39000 | 98152 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5900 | 18735 |
| CSPC Innovation Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2720 | 19517 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 196000 | 201804 |
| Ecovacs Robotics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 5931 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3100 | 19305 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 48000 | 37097 |
| Flat Glass Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2700 | 5361 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6600 | 40484 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20000 | 52246 |
| Genscript Biotech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30000 | 48966 |
| Great Wall Motor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4100 | 12780 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 56000 | 86418 |
| &nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical Holdings Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 2424 | 9078 |
| Guosen Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9200 | 14312 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 19822 | 47082 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 48600 | 68554 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Guoyuan Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6400 | $6678 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 4899 | 172788 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 36472 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 3426 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28000 | 92014 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 15500 | 41864 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3100 | 19173 |
| Huaqin Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1400 | 12818 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12100 | 28020 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31400 | 52656 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17900 | 18680 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 3278 | 11889 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2512 | 16965 |
| Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 90700 | 88836 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1608000 | 1166240 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 29900 | 93694 |
| Industrial Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14460 | 11509 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9300 | 38935 |
| Innovent Biologics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30000 | 236719 |
| JD Health International Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27850 | 141114 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 60050 | 971797 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9000 | 68061 |
| &nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1400 | 7329 |
| Kanzhun Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7170 | 121603 |
| KE Holdings Inc., ADR | &nbsp;&nbsp;&nbsp; 17343 | 320152 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74000 | 115169 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 23200 | 98374 |
| Kuaishou Technology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 66900 | 449717 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30738 | 437620 |
| Longfor Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49500 | 61485 |
| Meituan, Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 122500 | 2118593 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5753 | 62951 |
| Midea Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7900 | 82592 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 10828 | 46161 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 42875 | 1036642 |
| Ninestar Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1900 | 5673 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49600 | 240997 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 51571 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12400 | 16001 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class A<br>| &nbsp;&nbsp;&nbsp; 16000 | 18299 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 211000 | 137632 |
| Pharmaron Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3300 | 10863 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 170000 | 323019 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 28400 | 45456 |
| Ping An Insurance Group Co. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 16100 | 118488 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 164500 | 960776 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13200 | 368914 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 39700 | 29297 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 220000 | 142659 |
| Qifu Technology Inc. | &nbsp;&nbsp;&nbsp; 2565 | 105421 |
| Seres Group Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 2400 | 45036 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7300 | 46593 |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp; 600 | 7658 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 60800 | 43500 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15483 | 15893 |
| &nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3000 | 10530 |
| Shanghai M&G Stationery Inc., Class A | &nbsp;&nbsp;&nbsp; 1200 | 4897 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4800 | $12246 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 42800 | 73007 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3100 | 6708 |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14699 | 18264 |
| &nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 1126 | 21368 |
| Shengyi Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3500 | 12693 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 34100 | 22315 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2300 | 20904 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1900 | 59247 |
| &nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical Engineering Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 700 | 5809 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 19900 | 143912 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 258000 | 145528 |
| Sinolink Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5700 | 6566 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 33600 | 80999 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 17700 | 135132 |
| Sunwoda Electronic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2900 | 7417 |
| SUPCON Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1038 | 6324 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10211 | 100374 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 5900 | 6185 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 31600 | 88795 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 22000 | 31204 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 15300 | 957170 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 8258 | 113878 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 117000 | 75079 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | &nbsp;&nbsp;&nbsp; 1900 | 32726 |
| Wingtech Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1800 | 8467 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3660 | 32105 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7540 | 65703 |
| Wuxi Biologics Cayman Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 86000 | 271627 |
| Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 102000 | 30621 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30836 | 298732 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30000 | 45694 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1700 | 6127 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2500 | 10489 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 9042 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 9458 | 412842 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2340 | 18305 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1000 | 28222 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12000 | 84215 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 30007 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 12000 | 11848 |
|  |  | 23397284 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 6285 | 73816 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 11203 | 52092 |
|  |  | 125908 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 1789 | 82796 |
| Moneta Money Bank AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6361 | 41651 |
|  |  | 124447 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 53499 | 89075 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Greece — 1.0%** | **Greece — 1.0%** | **Greece — 1.0%** |
| Alpha Services and Holdings SA | &nbsp;&nbsp;&nbsp; 54221 | $173999 |
| Eurobank Ergasias Services and Holdings SA, Class A | &nbsp;&nbsp;&nbsp; 61689 | 190005 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 3996 | 77058 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 2754 | 89496 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 20768 | 247296 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 25696 | 171183 |
|  |  | 949037 |
| **Hong Kong — 0.4%** | **Hong Kong — 0.4%** | **Hong Kong — 0.4%** |
| BeOne Medicines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20515 | 391260 |
| **Hungary — 0.5%** | **Hungary — 0.5%** | **Hungary — 0.5%** |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 5605 | 425175 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 3491 | 101568 |
|  |  | 526743 |
| **India — 16.2%** | **India — 16.2%** | **India — 16.2%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 1329 | 92839 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 4233 | 89660 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 9628 | 254375 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9078 | 73625 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 56197 | 784080 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 1635 | 164558 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 6847 | 735622 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 25728 | 75157 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 2704 | 174172 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 47123 | 63306 |
| Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 10488 | 196646 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 13073 | 224231 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 3355 | 96398 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 14507 | 212478 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 3322 | 207332 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118432 | 329867 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3757 | 98679 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 6237 | 111355 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 23878 | 457058 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 139301 | 3178855 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24174 | 219661 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 20206 | 555102 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5721 | 125527 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8794 | 68053 |
| IDFC First Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88962 | 70757 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20649 | 186022 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 14368 | 137350 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 8632 | 144169 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4782 | 298461 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 26827 | 651243 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 7448 | 124373 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 22927 | 798520 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 13250 | 111013 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 2492 | 74566 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 8413 | 235765 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 2951 | 60320 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 530 | 52581 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8404 | 173217 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 2728 | 179717 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 4739 | 85273 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 1806 | 80741 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 3683 | 133824 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 113694 | 385544 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 57079 | 70747 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 7285 | 78409 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 35161 | 263118 |
| Sona Blw Precision Forgings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10299 | 65549 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| State Bank of India | &nbsp;&nbsp;&nbsp; 43463 | $413221 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 1661 | 99982 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 1580 | 76636 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 238163 | 199494 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 14793 | 191414 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 857 | 64512 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 13466 | 247842 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 1046 | 41488 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 8713 | 362295 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 2947 | 109478 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 4451 | 293966 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 5806 | 188852 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 38031 | 65327 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 33705 | 187848 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 5749 | 84915 |
|  |  | 15677185 |
| **Indonesia — 2.1%** | **Indonesia — 2.1%** | **Indonesia — 2.1%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 1390100 | 801938 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 930400 | 302287 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 369800 | 101992 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 1701147 | 462853 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22394400 | 88041 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 521900 | 48482 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 1234100 | 213341 |
|  |  | 2018934 |
| **Kuwait — 1.6%** | **Kuwait — 1.6%** | **Kuwait — 1.6%** |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 38269 | 83809 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp; 51048 | 55612 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 275994 | 674102 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 48453 | 75333 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 207082 | 644878 |
|  |  | 1533734 |
| **Malaysia — 2.1%** | **Malaysia — 2.1%** | **Malaysia — 2.1%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 61400 | 75566 |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 62400 | 30043 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 85300 | 74549 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 199700 | 325299 |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 112600 | 120898 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 16600 | 76383 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 55600 | 90130 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 12100 | 55376 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 135500 | 311398 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 60600 | 50262 |
| MR DIY Group M Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 76300 | 28318 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 1700 | 31376 |
| Petronas Chemicals Group Bhd | &nbsp;&nbsp;&nbsp; 69200 | 55674 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 15500 | 41015 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 91900 | 108805 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 353000 | 357567 |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 38100 | 57583 |
| SD Guthrie Bhd | &nbsp;&nbsp;&nbsp; 52300 | 54949 |
| Sime Darby Bhd | &nbsp;&nbsp;&nbsp; 69600 | 27776 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 28900 | 44285 |
|  |  | 2017252 |
| **Mexico — 2.3%** | **Mexico — 2.3%** | **Mexico — 2.3%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 459453 | 388247 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 12884 | 141667 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 3721 | 70121 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 6931 | 85719 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 9632 | 221453 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 4464 | $143257 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 32278 | 90214 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 61998 | 548060 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 34921 | 62024 |
| Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp; 4970 | 53764 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 126743 | 416247 |
|  |  | 2220773 |
| **Peru — 0.4%** | **Peru — 0.4%** | **Peru — 0.4%** |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 1636 | 346521 |
| **Philippines — 0.4%** | **Philippines — 0.4%** | **Philippines — 0.4%** |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 52830 | 131708 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 59831 | 172763 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 5600 | 83807 |
|  |  | 388278 |
| **Poland — 1.8%** | **Poland — 1.8%** | **Poland — 1.8%** |
| Allegro.eu SA <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 14537 | 133742 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 4597 | 226612 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 289 | 48210 |
| CCC SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1309 | 76339 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 1574 | 93313 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp; 3447 | 112955 |
| LPP SA | &nbsp;&nbsp;&nbsp; 28 | 107924 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 375 | 82159 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 21862 | 439868 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 15128 | 247150 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 992 | 132747 |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6981 | 42199 |
|  |  | 1743218 |
| **Qatar — 1.0%** | **Qatar — 1.0%** | **Qatar — 1.0%** |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 82249 | 103795 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 20315 | 68958 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 44034 | 254944 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 115779 | 537974 |
|  |  | 965671 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 12190 | 2 |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 11 |  |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 3290 |  |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1183 |  |
| VK Co. Ltd.<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1337 |  |
|  |  | 2 |
| **Saudi Arabia — 4.3%** | **Saudi Arabia — 4.3%** | **Saudi Arabia — 4.3%** |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 48070 | 1165991 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 30532 | 210325 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 584 | 40962 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 17641 | 121480 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 29817 | 137067 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 2192 | 152777 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 9371 | 148871 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 13720 | 47030 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 1010 | 32844 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 36718 | 284069 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 25407 | 228462 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 21740 | 322770 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 15001 | 59207 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 73644 | 680557 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 48619 | 542504 |
|  |  | 4174916 |
| **South Africa — 5.1%** | **South Africa — 5.1%** | **South Africa — 5.1%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 20696 | 199603 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9464 | $63760 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 8382 | 222022 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 7646 | 103736 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2176 | 416971 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 5954 | 128526 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 13133 | 159268 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 123044 | 510399 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 1546 | 25334 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 42256 | 294124 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 4043 | 1161704 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 11765 | 167160 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 13914 | 107002 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 119619 | 77629 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59271 | 96320 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 12447 | 110388 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 43430 | 214028 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12561 | 204132 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 32082 | 416170 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp; 2311 | 90766 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 15471 | 118690 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 23593 | 76883 |
|  |  | 4964615 |
| **South Korea — 7.6%** | **South Korea — 7.6%** | **South Korea — 7.6%** |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp; 747 | 72317 |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 3822 | 445499 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp; 218 | 36510 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 1326 | 85269 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 1130 | 82355 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 1440 | 48945 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11177 | 326257 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 7031 | 369788 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 611 | 62349 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 572 | 156612 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp; 569 | 109739 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 6244 | 71142 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 4120 | 70043 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 9186 | 691190 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1013 | 79183 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 100 | 52723 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 4538 | 73929 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 715 | 190980 |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1139 | 235781 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 230 | 54229 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 5541 | 51330 |
| LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 369 | 67370 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 6104 | 68675 |
| NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 3688 | 46010 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1409 | 124370 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 777 | 227397 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 1942 | 138970 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 1553 | 189881 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 1056 | 99390 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 10477 | 438222 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 771 | 51959 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 13397 | 1976206 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2278 | 188416 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1142 | 42573 |
| SKC Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 470 | 30260 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 16280 | 227168 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp; 1398 | 105676 |
|  |  | 7388713 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan — 18.4%** | **Taiwan — 18.4%** | **Taiwan — 18.4%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 12000 | $292820 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 11599 | 130551 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 81000 | 368533 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 160598 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 17000 | 349517 |
| AUO Corp. | &nbsp;&nbsp;&nbsp; 160000 | 67979 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 234080 | 463056 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 36856 | 148058 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 151815 | 92021 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 68000 | 49764 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 288000 | 188960 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 93000 | 401083 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 104000 | 98567 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 414000 | 558867 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 48000 | 589842 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 21000 | 146496 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 352664 | 348796 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 71070 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 2000 | 159063 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 66000 | 89168 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 218134 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 72000 | 78384 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 120606 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 274060 | 246009 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 45003 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 202143 | 532865 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 2000 | 75639 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 8100 | 171380 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 217137 | 189979 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 186861 | 75050 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 167085 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 66000 | 91384 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 395000 | 225677 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 52000 | 173726 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 85411 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 38000 | 1560226 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 293960 | 387699 |
| Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp; 17000 | 79789 |
| PharmaEssentia Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 99000 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 66000 | 583863 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 12000 | 213976 |
| Shanghai Commercial & Savings Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 93225 | 144313 |
| Shin Kong Financial Holding Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 369995 | 147833 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 262792 | 199903 |
| Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 289306 | 164653 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 169902 | 83046 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 264107 | 211086 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 48000 | 43815 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 44000 | 166872 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 150000 | 4784102 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 118000 | 311997 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 276000 | 424962 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 24000 | 66238 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 2000 | 89126 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 66000 | 251520 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 90825 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 10095 | 161855 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 252933 | 262127 |
|  |  | 17799967 |
| **Thailand — 1.7%** | **Thailand — 1.7%** | **Thailand — 1.7%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 26000 | 226144 |
| Airports of Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 103200 | 104340 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 275100 | $179901 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 13900 | 59195 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;&nbsp; 52200 | 72100 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp; 133600 | 190947 |
| CP Axtra PCL | &nbsp;&nbsp;&nbsp; 45893 | 26208 |
| Delta Electronics Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 76400 | 241068 |
| Home Product Center PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 130100 | 30456 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 15200 | 71294 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 83200 | 56192 |
| Minor International PCL, NVDR | &nbsp;&nbsp;&nbsp; 80900 | 61072 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 20700 | 74707 |
| Siam Cement PCL (The), NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19500 | 98368 |
| TMBThanachart Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 560600 | 32746 |
| True Corp. PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 253400 | 96360 |
|  |  | 1621098 |
| **Turkey — 0.4%** | **Turkey — 0.4%** | **Turkey — 0.4%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 77195 | 100385 |
| Pegasus Hava Tasimaciligi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6499 | 40003 |
| Sasa Polyester Sanayi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 250235 | 20939 |
| Turk Hava Yollari AO<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13545 | 94480 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 29843 | 72261 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83956 | 54554 |
|  |  | 382622 |
| **United Arab Emirates — 2.6%** | **United Arab Emirates — 2.6%** | **United Arab Emirates — 2.6%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 69013 | 226844 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 36081 | 188348 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 96213 | 217503 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 73336 | 164698 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 161911 | 579796 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 47206 | 287888 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 87297 | 408321 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 110991 | 486401 |
|  |  | 2559799 |
| **Total Common Stocks — 98.0%** <br>**(Cost: $80,799,948)** | **Total Common Stocks — 98.0%** <br>**(Cost: $80,799,948)** | 94944056 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 1.6%** | **Brazil — 1.6%** | **Brazil — 1.6%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 133686 | 378654 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 34305 | 91468 |
| Itau Unibanco Holding SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 129951 | 850436 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 138081 | 267254 |
|  |  | 1587812 |
| **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; 3535 | 105606 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Grupo Cibest SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 10900 | 112279 |
| **Total Preferred Stocks — 1.8%** <br>**(Cost: $1,584,222)** | **Total Preferred Stocks — 1.8%** <br>**(Cost: $1,584,222)** | 1805697 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $82,384,170)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $82,384,170)** | 96749753 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 538149 | 538364 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 300000 | $300000 |
| **Total Short-Term Securities — 0.9%** <br>**(Cost: $838,364)** | **Total Short-Term Securities — 0.9%** <br>**(Cost: $838,364)** | 838364 |
| **Total Investments — 100.7%** <br>**(Cost: $83,222,534)** | **Total Investments — 100.7%** <br>**(Cost: $83,222,534)** | 97588117 |
| **Liabilities in Excess of Other Assets — (0.7)%** | **Liabilities in Excess of Other Assets — (0.7)%** | (693287)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $96894830 |

---

&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> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $177548<br> $360881 <br><sup>(a)</sup><br>| $— | $(45)<br>| $(20)<br>| $538364 | 538149 | $4909 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 300000 <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; 300000 | 300000 | &nbsp;&nbsp; 17186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(45) | $(20) | $838364 |  | $22095 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 1 | 06/20/25 | &nbsp;&nbsp; $57 | $(1052) |

---

**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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Advanced MSCI EM ETF**

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $11505659 | &nbsp;&nbsp; $83438395 | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $94944056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 1805697 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1805697 |
| &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; 838364 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 838364 |
|  | &nbsp;&nbsp; $14149720 | &nbsp;&nbsp; $83438395 | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $97588117 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(1052)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1052)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| GDR | Global 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 ESG Advanced MSCI EM ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $99149017.43

**Total Liabilities:** $2249001.01

**Net Assets:** $96900016.42

**Cash Not Reported:** $598759.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219747 | 1.08%                | 1.49%                | 4.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-218358.33              | $953621.96                                 |
| Month 2  | $-722.30                 | $1083412.01                                |
| Month 3  | $-11384.84               | $3823615.67                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                     | AUO Corp                                                     | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    160000 | NS      | $67978.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     23878 | NS      | $457057.94    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     21800 | NS      | $78676.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    288000 | NS      | $188959.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     15471 | NS      | $118690.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     47206 | NS      | $287888.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                            | Orient Overseas Intl Ltd.                                    | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      3500 | NS      | $60166.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    168000 | NS      | $981217.68    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      8911 | NS      | $148829.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     42835 | NS      | $175399.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                   | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     93225 | NS      | $144312.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                  | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     10488 | NS      | $196645.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     52000 | NS      | $173725.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    258000 | NS      | $145528.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                             | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1013 | NS      | $79182.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1398 | NS      | $105675.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     31400 | NS      | $52655.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     39000 | NS      | $98151.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     21740 | NS      | $322769.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                       | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $159062.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     19000 | NS      | $87868.47     | 0.09%             |  |  |  | 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        |      5901 | NS      | $129476.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    156000 | NS      | $40785.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                         | Woolworths Holdings Ltd/South Africa                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     23593 | NS      | $76883.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                       | XP Inc                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      9247 | NS      | $179021.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                             | WPG Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $90825.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                  | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    181735 | NS      | $506183.23    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                       | Chongqing Rural Commercial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     13700 | NS      | $13761.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     38100 | NS      | $57582.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      3688 | NS      | $46010.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       569 | NS      | $109739.16    | 0.11%             |  |  |  | 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        |      9632 | NS      | $221452.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     36856 | NS      | $148057.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     57372 | NS      | $800473.73    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     33705 | NS      | $187847.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     17700 | NS      | $135132.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      6285 | NS      | $73816.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $16359.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      3491 | NS      | $101568.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     14507 | NS      | $212478.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      4000 | NS      | $18284.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      5157 | NS      | $181887.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     36718 | NS      | $284068.79    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     15000 | NS      | $36471.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    146100 | NS      | $208812.94    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                              | Sona Blw Precision Forgings Ltd                              | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     10908 | NS      | $69425.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     30800 | NS      | $184958.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     48619 | NS      | $542504.32    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                              | Gruma SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      4645 | NS      | $87533.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                  | Taiwan Cooperative Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264107 | NS      | $211085.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1580 | NS      | $76636.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                       | Natura & Co Holding SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21674 | NS      | $39675.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      4100 | NS      | $12780.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     11177 | NS      | $326257.39    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $166871.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    133686 | NS      | $378654.29    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     13545 | NS      | $94479.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                       | Oracle Financial Services Software Ltd                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       530 | NS      | $52580.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     59831 | NS      | $172763.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     20900 | NS      | $30653.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     36081 | NS      | $188347.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     20653 | NS      | $567381.95    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                              | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     29843 | NS      | $72261.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3445 | NS      | $215009.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     42000 | NS      | $120605.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      4782 | NS      | $298461.24    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     41547 | NS      | $101552.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                | Arabian Internet & Communications Services Co                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       584 | NS      | $40962.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15989 | NS      | $223107.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     31600 | NS      | $88794.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     32278 | NS      | $90213.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     25696 | NS      | $171183.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1132366 | NS      | $166594.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     16300 | NS      | $23639.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      4597 | NS      | $226612.45    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     19015 | NS      | $362652.06    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     34020 | NS      | $15179.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $56899.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     14800 | NS      | $18513.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20923 | NS      | $66981.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $45003.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                   | BAIC BluePark New Energy Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $8086.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                       | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      9600 | NS      | $72598.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $8466.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       346 | NS      | $38184.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      2700 | NS      | $5361.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                            | IndusInd Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     14368 | NS      | $137350.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     77195 | NS      | $100384.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     27000 | NS      | $218134.43    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     23200 | NS      | $98374.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      3000 | NS      | $10530.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd         | Beijing Oriental Yuhong Waterproof Technology Co Ltd         | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |      2100 | NS      | $3243.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                           | Beijing Roborock Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       207 | NS      | $6505.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                   | Voltas Ltd                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      5749 | NS      | $84914.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2000 | NS      | $6583.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       715 | NS      | $190979.67    | 0.20%             |  |  |  | No            |                  2 | 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        |      4464 | NS      | $143257.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                       | BRF SA                                                       | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     12897 | NS      | $45774.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       218 | NS      | $36509.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd       | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     14400 | NS      | $17296.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                             | Yonyou Network Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      5000 | NS      | $9042.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   5221530 | NS      | $99335.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                       | China Tourism Group Duty Free Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $21760.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    138000 | NS      | $78861.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Business Bank                                         | Taiwan Business Bank                                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    169902 | NS      | $83045.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                     | Macrotech Developers Ltd                                     | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      7448 | NS      | $124373.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                          | Ping An Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     28400 | NS      | $45455.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      3842 | NS      | $139601.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                    | Caitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      7400 | NS      | $7540.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      6237 | NS      | $111354.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                 | Wistron Corp                                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     66000 | NS      | $251519.85    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2947 | NS      | $109478.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                             | Taishin Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    289306 | NS      | $164653.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       771 | NS      | $51959.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     13200 | NS      | $368913.96    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     28900 | NS      | $44284.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                          | Qifu Technology Inc                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2868 | NS      | $117874.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       800 | NS      | $22577.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                  | Inner Mongolia Yili Industrial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      9300 | NS      | $38934.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       747 | NS      | $72316.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $45693.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     50600 | NS      | $245855.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      5100 | NS      | $41185.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                            | Hua Nan Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    217137 | NS      | $189979.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                 | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     60800 | NS      | $43500.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     95000 | NS      | $158721.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                    | Vanguard International Semiconductor Corp                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     24000 | NS      | $66237.88     | 0.07%             |  |  |  | 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        |     16400 | NS      | $77516.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                 | National Bank of Kuwait SAKP                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    207082 | NS      | $644877.73    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                     | SUPCON Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      1038 | NS      | $6323.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    114000 | NS      | $63671.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     16800 | NS      | $15419.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      4536 | NS      | $299579.56    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                        | Bank of Suzhou Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      5300 | NS      | $6404.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                   | Sinolink Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      5700 | NS      | $6565.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $401083.49    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    347600 | NS      | $352096.71    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                 | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $85410.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    104000 | NS      | $98566.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     52400 | NS      | $73914.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1234100 | NS      | $213340.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     81000 | NS      | $368533.27    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      5605 | NS      | $425174.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                          | IDFC First Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     88962 | NS      | $70757.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     12400 | NS      | $16000.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                  | Cencosud SA                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     31996 | NS      | $110117.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1933 | NS      | $89460.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                               | Sime Darby Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     69600 | NS      | $27775.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     24174 | NS      | $219661.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                 | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    186861 | NS      | $75049.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     59400 | NS      | $62536.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     38031 | NS      | $65327.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                      | Shanghai Pudong Development Bank Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     45200 | NS      | $77101.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    202000 | NS      | $207981.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    108900 | NS      | $110103.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                          | Global Unichip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $75638.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     38000 | NS      | $1560226.40   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    133536 | NS      | $873896.75    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd        | Zoomlion Heavy Industry Science and Technology Co Ltd        | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     12000 | NS      | $11847.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1643 | NS      | $97403.78     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1025 | NS      | $137162.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1329 | NS      | $92839.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     54000 | NS      | $41301.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     31200 | NS      | $97767.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2940 | NS      | $22998.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                   | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    112600 | NS      | $120897.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    575601 | NS      | $575831.23    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     13250 | NS      | $111013.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     20768 | NS      | $247296.48    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      6000 | NS      | $99000.05     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      7540 | NS      | $65702.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    126794 | NS      | $525954.32    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                         | China Literature Ltd                                         | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      9800 | NS      | $33320.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     82249 | NS      | $103794.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5541 | NS      | $51330.49     | 0.05%             |  |  |  | No            |                  2 | 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        |    130662 | NS      | $429117.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    275994 | NS      | $674101.74    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     45000 | NS      | $33208.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60600 | NS      | $50261.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      6672 | NS      | $113157.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                               | Gulf Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     51048 | NS      | $55612.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     34305 | NS      | $91468.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     21700 | NS      | $22646.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    263400 | NS      | $100162.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                         | Sundaram Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      1661 | NS      | $99981.86     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                            | Banco de Credito e Inversiones SA                            | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      2232 | NS      | $86103.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                        | Godrej Properties Ltd                                        | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      3757 | NS      | $98678.61     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                               | Aier Eye Hospital Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $23840.74     | 0.02%             |  |  |  | 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        |   1701147 | NS      | $462853.08    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    141763 | NS      | $3235038.23   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13720 | NS      | $47029.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49500 | NS      | $68370.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     77600 | NS      | $244854.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai United Imaging Healthcare Co Ltd                    | Shanghai United Imaging Healthcare Co Ltd                    | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      1126 | NS      | $21368.36     | 0.02%             |  |  |  | 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        |      6931 | NS      | $85719.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     69200 | NS      | $55674.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     82000 | NS      | $37914.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     27300 | NS      | $41538.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    222000 | NS      | $193782.10    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1600 | NS      | $6871.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                            | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15500 | NS      | $41863.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                            | Mobile Telecommunications Co KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     48453 | NS      | $75333.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1782000 | NS      | $1032501.86   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      3355 | NS      | $96397.62     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd              | Universal Scientific Industrial Shanghai Co Ltd              | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3737.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                          | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     66000 | NS      | $583862.77    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     10211 | NS      | $100374.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China               | Advanced Micro-Fabrication Equipment Inc China               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       857 | NS      | $20719.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      9371 | NS      | $148870.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     20286 | NS      | $101651.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     10400 | NS      | $24083.31     | 0.02%             |  |  |  | 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        |    281000 | NS      | $183759.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     21452 | NS      | $206893.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     19500 | NS      | $98367.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cipla Ltd/India                                              | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     13073 | NS      | $224230.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     10800 | NS      | $51412.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      4200 | NS      | $8513.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     44556 | NS      | $423612.49    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     87500 | NS      | $276364.34    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1390100 | NS      | $801937.92    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                               | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    352664 | NS      | $348796.21    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     30000 | NS      | $48966.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      4120 | NS      | $70042.54     | 0.07%             |  |  |  | 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        |    116030 | NS      | $393465.71    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1165 | NS      | $241162.96    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9378 | NS      | $705636.98    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     15100 | NS      | $116122.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $160598.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $46592.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     12884 | NS      | $141666.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     45548 | NS      | $224466.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     33600 | NS      | $80998.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1739000 | NS      | $1261250.83   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    300000 | NS      | $300000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     78000 | NS      | $174287.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     22953 | NS      | $172403.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                             | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1409 | NS      | $124370.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     61400 | NS      | $75566.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1440 | NS      | $48945.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      4500 | NS      | $23796.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      6104 | NS      | $68674.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     14793 | NS      | $191414.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    135500 | NS      | $311398.32    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    930400 | NS      | $302287.34    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      4800 | NS      | $12246.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    117000 | NS      | $75079.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    145560 | NS      | $281729.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                            | China Merchants Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     11000 | NS      | $24613.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                 | Yifeng Pharmacy Chain Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1700 | NS      | $6126.79      | 0.01%             |  |  |  | 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        |       777 | NS      | $227397.17    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                            | Suzlon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    238163 | NS      | $199494.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    126800 | NS      | $97185.84     | 0.10%             |  |  |  | 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        |       230 | NS      | $54228.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                            | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1400 | NS      | $52191.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     30532 | NS      | $210325.04    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4240 | NS      | $1218309.82   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7221 | NS      | $379781.08    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     48375 | NS      | $1169622.52   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1130 | NS      | $82355.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1926 | NS      | $86105.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                        | Rede D'Or Sao Luiz SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19934 | NS      | $131673.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                               | Bank of the Philippine Islands                               | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     52830 | NS      | $131708.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     86600 | NS      | $32140.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                | Zhongsheng Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     20000 | NS      | $30006.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                   | China Three Gorges Renewables Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     42800 | NS      | $25446.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    185000 | NS      | $374581.15    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      8413 | NS      | $235765.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    414000 | NS      | $558867.23    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd               | Shanghai Putailai New Energy Technology Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $6707.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                 | KGI Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    395000 | NS      | $225677.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     64668 | NS      | $571662.99    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     10716 | NS      | $448218.46    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     27412 | NS      | $665444.14    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                 | Pegasus Hava Tasimaciligi AS                                 | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      6499 | NS      | $40003.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    115779 | NS      | $537974.32    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                        | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29588 | NS      | $189597.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      7500 | NS      | $78409.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      9300 | NS      | $34378.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                              | Qualitas Controladora SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4970 | NS      | $53763.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                    | Guoyuan Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      6400 | NS      | $6677.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      2900 | NS      | $7416.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                         | Punjab National Bank                                         | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     57079 | NS      | $70746.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                               | SD Guthrie Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52300 | NS      | $54949.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     73336 | NS      | $164698.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3447 | NS      | $112955.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                          | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       500 | NS      | $3425.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     15128 | NS      | $247149.84    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                | China Railway Signal & Communication Corp Ltd                | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      9800 | NS      | $6810.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd        | Shenzhen New Industries Biomedical Engineering Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $9957.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     19822 | NS      | $47081.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      6976 | NS      | $749481.31    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                 | Beijing Tong Ren Tang Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $12612.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                      | Home Product Center PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    146700 | NS      | $34341.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    118000 | NS      | $311996.98    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      7037 | NS      | $80176.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     23360 | NS      | $813601.26    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     96213 | NS      | $217503.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     77000 | NS      | $119837.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3996 | NS      | $77057.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                     | Huaqin Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $8240.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     21594 | NS      | $73584.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                      | Qatar Islamic Bank QPSC                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     44034 | NS      | $254943.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      2424 | NS      | $9078.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      9458 | NS      | $412841.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     73037 | NS      | $240070.69    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                      | Central Retail Corp PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     44100 | NS      | $25071.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    119619 | NS      | $77628.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                   | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     61689 | NS      | $190005.44    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                 | Ooredoo QPSC                                                 | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     20315 | NS      | $68958.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     61050 | NS      | $987980.10    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     10095 | NS      | $161855.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                       | Bank of Beijing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     31000 | NS      | $27066.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    202800 | NS      | $330348.98    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      3100 | NS      | $19304.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     72000 | NS      | $78383.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                              | Micro-Star International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     17000 | NS      | $79788.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    222000 | NS      | $195421.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    274060 | NS      | $246008.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     15450 | NS      | $966554.57    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                | Chang Hwa Commercial Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    151815 | NS      | $92020.65     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     11765 | NS      | $167160.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293960 | NS      | $387698.83    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       572 | NS      | $156611.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      3290 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    110991 | NS      | $486400.61    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     10600 | NS      | $11820.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1672 | NS      | $168282.35    | 0.17%             |  |  |  | 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        |      6600 | NS      | $40483.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      5800 | NS      | $106337.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1413 | NS      | $90863.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                         | Beijing Kingsoft Office Software Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       678 | NS      | $26430.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    369800 | NS      | $101991.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1654262 | NS      | $98557.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                        | CSPC Innovation Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      2720 | NS      | $19516.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                        | TCS Group Holding PLC                                        | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      1183 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14800 | NS      | $63028.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                          | IEIT Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      2000 | NS      | $13507.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       375 | NS      | $82158.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     66900 | NS      | $449716.94    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     48000 | NS      | $589842.27    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      5600 | NS      | $83806.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      2622 | NS      | $78455.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                             | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     70700 | NS      | $34038.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2176 | NS      | $416970.99    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                   | Astral Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      3343 | NS      | $58567.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     14400 | NS      | $67541.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     59000 | NS      | $91047.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      3278 | NS      | $11889.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      4538 | NS      | $73929.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                            | Boubyan Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     38269 | NS      | $83808.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                           | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $52245.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55600 | NS      | $90130.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                | Aspen Pharmacare Holdings Ltd                                | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      9464 | NS      | $63759.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     89600 | NS      | $78306.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     29900 | NS      | $260065.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2704 | NS      | $174172.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      8258 | NS      | $113877.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     58572 | NS      | $35288.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     13466 | NS      | $247842.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                           | Will Semiconductor Co Ltd Shanghai                           | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      1600 | NS      | $27559.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                             | Saudi Awwal Bank                                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     25407 | NS      | $228462.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     18200 | NS      | $64090.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       470 | NS      | $30260.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      4160 | NS      | $36491.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      6361 | NS      | $41650.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT JUN25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        10 | NC      | $-6838.18     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1553 | NS      | $189880.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     42256 | NS      | $294123.91    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                           | Krungthai Card PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23500 | NS      | $27526.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     66800 | NS      | $36710.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     13581 | NS      | $164701.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    116000 | NS      | $34824.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    136453 | NS      | $332812.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                            | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $167085.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                         | Eclat Textile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $71069.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     48000 | NS      | $37096.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    459453 | NS      | $388246.79    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     17700 | NS      | $19659.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     16600 | NS      | $76383.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                    | Valterra Platinum Limited                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2311 | NS      | $90765.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      1700 | NS      | $31375.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     20100 | NS      | $16960.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     12000 | NS      | $292819.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     53100 | NS      | $34511.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     15001 | NS      | $59206.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     36500 | NS      | $152858.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $69555.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                            | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262792 | NS      | $199902.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     94700 | NS      | $92753.45     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    165500 | NS      | $84968.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                  | Commercial International Bank - Egypt (CIB)                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     53499 | NS      | $89075.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                    | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     20500 | NS      | $148250.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      4471 | NS      | $6993.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     10828 | NS      | $46160.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     17145 | NS      | $81803.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      9078 | NS      | $73625.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                               | PB Fintech Ltd                                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      8590 | NS      | $177050.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        11 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    234080 | NS      | $463056.12    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                      | DLF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     18902 | NS      | $176512.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     49500 | NS      | $61485.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     12000 | NS      | $213976.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2330 | NS      | $192717.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                | Inventec Corp                                                | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     66000 | NS      | $91384.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                  | Shanghai M&G Stationery Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4896.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                               | Tata Elxsi Ltd                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       857 | NS      | $64511.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     11358 | NS      | $116996.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      8503 | NS      | $115363.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                         | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $88426.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       611 | NS      | $62349.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13615 | NS      | $2008363.57   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     79856 | NS      | $959070.56    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                 | CP AXTRA PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     52493 | NS      | $29976.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     83956 | NS      | $54553.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     21000 | NS      | $146496.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      8100 | NS      | $171379.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32155 | NS      | $83486.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     11599 | NS      | $130550.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      9628 | NS      | $254375.06    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                  | GoTo Gojek Tokopedia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  22394400 | NS      | $88041.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     30836 | NS      | $298731.99    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       800 | NS      | $5931.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $7657.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5954 | NS      | $128526.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     21358 | NS      | $192408.73    | 0.20%             |  |  |  | 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        |     49000 | NS      | $69560.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                               | Bank of Baroda                                               | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     25728 | NS      | $75156.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    276000 | NS      | $424961.79    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     48070 | NS      | $1165991.11   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    150000 | NS      | $4784101.70   | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32091 | NS      | $105595.35    | 0.11%             |  |  |  | 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        |      3535 | NS      | $105606.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     73644 | NS      | $680557.44    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1693 | NS      | $358594.33    | 0.37%             |  |  |  | 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        |      8794 | NS      | $68052.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    227000 | NS      | $147198.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13394 | NS      | $98847.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2728 | NS      | $179716.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                        | Shanghai Rural Commercial Bank Co Ltd                        | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     14699 | NS      | $18264.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                     | VK IPJSC                                                     | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      1337 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     66000 | NS      | $205049.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     28000 | NS      | $92014.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                           | Suzhou Maxwell Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3775.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                               | Moscow Exchange MICEX-RTS PJSC                               | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     12190 | NS      | $1.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     98000 | NS      | $606749.81    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    696000 | NS      | $445956.07    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                          | Pepkor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     59271 | NS      | $96319.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     85900 | NS      | $64846.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                          | Yihai Kerry Arawana Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      2500 | NS      | $10489.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                | Shenwan Hongyuan Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     34100 | NS      | $22315.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                     | TravelSky Technology Ltd                                     | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     22000 | NS      | $31204.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                       | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26283 | NS      | $61945.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     38400 | NS      | $71179.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                 | Industrial Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     14460 | NS      | $11509.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $12693.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                           | Kimberly-Clark de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     38500 | NS      | $68381.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                                     | Guosen Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      9200 | NS      | $14312.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                  | Thermax Ltd                                                  | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      1046 | NS      | $41488.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     27850 | NS      | $141114.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                          | Anker Innovations Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $9867.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    202143 | NS      | $532865.49    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     17343 | NS      | $320151.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                        | Phoenix Mills Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      5020 | NS      | $90328.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                       | TMBThanachart Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    625900 | NS      | $36560.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                           | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1546 | NS      | $25333.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $53010.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                  | Canara Bank                                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     47123 | NS      | $63306.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd             | TCL Zhonghuan Renewable Energy Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      5900 | NS      | $6184.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co               | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2192 | NS      | $152776.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     17641 | NS      | $121480.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     31000 | NS      | $244609.21    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8382 | NS      | $222022.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                          | Beijing Enterprises Water Group Ltd                          | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     96000 | NS      | $31567.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        28 | NS      | $107924.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     14537 | NS      | $133742.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     29817 | NS      | $137066.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       369 | NS      | $67370.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      2400 | NS      | $14843.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     11203 | NS      | $52091.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                     | China Resources Pharmaceutical Group Ltd                     | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |     48000 | NS      | $31479.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      5938 | NS      | $193145.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     33264 | NS      | $431503.07    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    521900 | NS      | $48481.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                             | Nahdi Medical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1010 | NS      | $32844.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     68000 | NS      | $49764.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     16100 | NS      | $118487.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      7200 | NS      | $22862.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                | Ninestar Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $5673.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     91900 | NS      | $108805.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1996 | NS      | $142834.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $89126.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                | PPB Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15500 | NS      | $41014.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12447 | NS      | $110387.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     28944 | NS      | $46192.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    123200 | NS      | $2130699.81   | 2.20%             |  |  |  | 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        |     32000 | NS      | $61868.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     35161 | NS      | $263117.60    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd              | Jiangsu Yuyue Medical Equipment & Supply Co Ltd              | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7328.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      8955 | NS      | $372357.63    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                               | Bangkok Expressway & Metro PCL                               | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    166200 | NS      | $27070.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                  | Taiwan High Speed Rail Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $43815.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                              | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    252933 | NS      | $262126.53    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      2754 | NS      | $89495.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     18983 | NS      | $19485.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                             | SBI Cards & Payment Services Ltd                             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      7285 | NS      | $78408.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                      | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     12100 | NS      | $55376.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                           | Shin Kong Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    369995 | NS      | $147832.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     17000 | NS      | $349516.89    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     87297 | NS      | $408320.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                  | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      3400 | NS      | $9000.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     88800 | NS      | $59974.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     12561 | NS      | $204131.72    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     79500 | NS      | $257520.76    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                               | Alpha Services and Holdings SA                               | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     54221 | NS      | $173998.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2410000 | NS      | $2154724.60   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     31038 | NS      | $441891.05    | 0.46%             |  |  |  | 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        |     21862 | NS      | $439867.96    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     66000 | NS      | $89168.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1056 | NS      | $99390.48     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer