# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006905
**Filing Date:** 2026-1
**Character Count:** 262938
**Document Hash:** d865b6c37644bae90c6163e5c7034360
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006905.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26556998

**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)

November 30, 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 — 3.3%** | **Brazil — 3.3%** | **Brazil — 3.3%** |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 139020 | $392226 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp; 42044 | 132405 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 44916 | 189581 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 17921 | 114452 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 7477 | 43311 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 31299 | 234016 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 24217 | 205791 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 26606 | 80448 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 89488 | 1556196 |
| Porto Seguro SA | &nbsp;&nbsp;&nbsp; 4956 | 43369 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 33853 | 151195 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21122 | 187405 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 33847 | 107099 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 21975 | 145242 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 23322 | 109579 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 14510 | 117105 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 10512 | 207192 |
|  |  | 4016612 |
| **Chile — 0.7%** | **Chile — 0.7%** | **Chile — 0.7%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 1190111 | 225667 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 2311 | 132329 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp; 1710384 | 127793 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 31629 | 44299 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 17171 | 111409 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 8335339 | 201338 |
|  |  | 842835 |
| **China — 25.0%** | **China — 25.0%** | **China — 25.0%** |
| 360 Security Technology Inc., Class A | &nbsp;&nbsp;&nbsp; 10600 | 20497 |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology <br> Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 3600 | 10524 |
| 3SBio Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 48000 | 193464 |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 21000 | 99373 |
| ACM Research Shanghai Inc., Class A | &nbsp;&nbsp;&nbsp; 270 | 6063 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1057 | 40385 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 135000 | 153538 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 730000 | 547612 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14000 | 22828 |
| Air China Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19000 | 21625 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154000 | 111060 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6700 | 21681 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 33000 | 99483 |
| &nbsp;&nbsp;&nbsp; Anhui Jianghuai Automobile Group Corp. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3200 | 22262 |
| Anker Innovations Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 15712 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 1508 | 35830 |
| &nbsp;&nbsp;&nbsp; BAIC BluePark New Energy Technology Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8700 | 9681 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 26836 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 62900 | 54032 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1875000 | 1129715 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83800 | 90030 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 230000 | 211314 |
| Bank of Hangzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 26473 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 29500 | 44735 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18100 | 29624 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11200 | 44973 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 22200 | 31027 |
| Bank of Suzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9300 | 10788 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 678 | 29983 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp; 2300 | $8246 |
| Beijing Roborock Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 289 | 6250 |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2600 | 12303 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22615 | 597582 |
| Bilibili Inc., Class Z<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6560 | 174876 |
| BOC Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 49272 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 122000 | 77874 |
| Caitong Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 9261 |
| China CITIC Bank Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19200 | 21099 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 217000 | 200155 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 33200 | 45395 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 2538000 | 2673791 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 80600 | 41209 |
| China Galaxy Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10900 | 24605 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 92000 | 120771 |
| China International Capital Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5300 | 26011 |
| China International Capital Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 44000 | 108110 |
| China Jushi Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7371 | 15588 |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4700 | 29023 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 196000 | 680128 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 82000 | 158769 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 32400 | 197211 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 103000 | 694500 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 36000 | 72549 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11800 | 27265 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 15600 | 20477 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 56072 | 32460 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 176000 | 98465 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 96000 | 64634 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 101000 | 173165 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10600 | 52297 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 70000 | 278714 |
| &nbsp;&nbsp;&nbsp; China Railway Signal & Communication Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 10600 | 7808 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 84500 | 329010 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18600 | 106282 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & Pharmaceutical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 2700 | 10743 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300000 | 94080 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21700 | 20839 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 38206 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 46200 | 27332 |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3250 | 36462 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18200 | 13885 |
| China Vanke Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57500 | 26952 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 38600 | 152778 |
| China Zheshang Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 36820 | 16000 |
| Chongqing Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19060 | 17525 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 59000 | 47590 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3600 | 10496 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 53000 | 93294 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19600 | 76741 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 41500 | 143001 |
| CNGR Advanced Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1400 | 8361 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6300 | 22163 |
| CSPC Innovation Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2120 | 9754 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 214000 | 218403 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 24900 | 82743 |
| Ecovacs Robotics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 8931 |
| Empyrean Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 10392 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 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)** |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3300 | $33504 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 58000 | 59366 |
| Flat Glass Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2900 | 6646 |
| Focus Media Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 22900 | 23852 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7900 | 41432 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 21000 | 181913 |
| GDS Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29700 | 126471 |
| Genscript Biotech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32000 | 61521 |
| Goneo Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 6069 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 4200 | 24019 |
| &nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical Holdings Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 2624 | 9589 |
| &nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3100 | 18169 |
| Guosen Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12200 | 22414 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 21222 | 57655 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52600 | 105183 |
| Guoyuan Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6800 | 7920 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 5240 | 241564 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 17000 | 47745 |
| Hangzhou First Applied Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4100 | 8202 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 3624 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40000 | 207384 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 16500 | 59623 |
| Horizon Robotics<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 132000 | 134431 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2400 | 14293 |
| Huaqin Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1400 | 17517 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14600 | 43748 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 33800 | 79698 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19300 | 18933 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 3478 | 14511 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2712 | 23833 |
| Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 98600 | 113153 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1718000 | 1424256 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33000 | 98649 |
| Industrial Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15660 | 15034 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9900 | 41222 |
| Innovent Biologics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 38500 | 466712 |
| &nbsp;&nbsp;&nbsp; Isoftstone Information Technology Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1500 | 10158 |
| JD Health International Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 29700 | 234964 |
| JD Logistics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 50900 | 79983 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 63050 | 943167 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10100 | 89038 |
| &nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1400 | 7082 |
| Kanzhun Ltd., ADR | &nbsp;&nbsp;&nbsp; 9825 | 217132 |
| KE Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 53829 | 310362 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80000 | 145932 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 28000 | 103488 |
| Kuaishou Technology<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 66600 | 584643 |
| Laopu Gold Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 700 | 60771 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32938 | 304098 |
| Lingyi iTech Guangdong Co., Class A | &nbsp;&nbsp;&nbsp; 11000 | 21776 |
| Longfor Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 57000 | 71497 |
| Meitu Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 93000 | 103282 |
| Meituan, Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 131400 | 1703385 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 13428 | 67330 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 45975 | 1271806 |
| New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp; 35400 | 182079 |
| Ningbo Sanxing Medical Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2100 | 6737 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 53400 | 336173 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| OmniVision Integrated Circuits Group Inc. | &nbsp;&nbsp;&nbsp; 1900 | $32249 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13400 | 19785 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class A<br>| &nbsp;&nbsp;&nbsp; 17200 | 21136 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 233000 | 211601 |
| Pharmaron Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2100 | 8658 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 182000 | 413955 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 30600 | 50314 |
| Ping An Insurance Group Co. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 16700 | 139814 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 177000 | 1295361 |
| &nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 16300 | 15622 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14200 | 412091 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 48400 | 38920 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 235000 | 166256 |
| Qfin Holdings, Inc. | &nbsp;&nbsp;&nbsp; 2558 | 49958 |
| Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13500 | 38899 |
| Satellite Chemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5400 | 12944 |
| Seres Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2600 | 46521 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7900 | 42963 |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp; 780 | 7214 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 63600 | 45381 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20683 | 25728 |
| &nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3200 | 12314 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5200 | 13121 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 49600 | 80636 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3300 | 12489 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5200 | 4883 |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15899 | 21186 |
| Shanghai United Imaging Healthcare Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1368 | 25822 |
| Shengyi Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3700 | 30387 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 36900 | 26941 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2300 | 23062 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1900 | 55023 |
| &nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical Engineering Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1300 | 10849 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 21900 | 196158 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2200 | 10738 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1300 | 76392 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 273000 | 248173 |
| Sinolink Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6100 | 7921 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 62636 |
| SooChow Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6100 | 7721 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 18800 | 154269 |
| Sunwoda Electronic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3100 | 12997 |
| TAL Education Group, ADR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11061 | 121671 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 6300 | 8396 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 15122 | 279001 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 34000 | 95971 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 16400 | 1142940 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 8192 | 160891 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 125000 | 74917 |
| Weichai Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10700 | 26282 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 51000 | 126688 |
| Western Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3600 | 11767 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 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)** |
| Wingtech Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2800 | $16252 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4260 | 55281 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9840 | 128565 |
| Wuxi Biologics Cayman Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 91500 | 368490 |
| WuXi XDC Cayman Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 80252 |
| Xiamen Tungsten Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2516 | 12297 |
| Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 122000 | 50669 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32936 | 358937 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 34000 | 53960 |
| Yealink Network Technology Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1500 | 7189 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 10952 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3040 | 24129 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1000 | 24312 |
| &nbsp;&nbsp;&nbsp; Zhejiang China Commodities City Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 8700 | 20332 |
| &nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1700 | 8808 |
| Zhejiang Leapmotor Technology Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13700 | 93723 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4100 | 14160 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3000 | 18370 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1800 | 131974 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1376 | 9727 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11600 | 57584 |
|  |  | 30081287 |
| **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 6807 | 115801 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 12135 | 80768 |
|  |  | 196569 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 1926 | 107850 |
| Moneta Money Bank AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6891 | 62747 |
|  |  | 170597 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 60365 | 136220 |
| **Greece — 1.1%** | **Greece — 1.1%** | **Greece — 1.1%** |
| Alpha Bank SA | &nbsp;&nbsp;&nbsp; 58445 | 238615 |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp;&nbsp; 68368 | 270791 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 4059 | 80674 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 3063 | 97242 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 23005 | 360483 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 29852 | 245056 |
|  |  | 1292861 |
| **Hungary — 0.1%** | **Hungary — 0.1%** | **Hungary — 0.1%** |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 3781 | 111997 |
| **India — 15.8%** | **India — 15.8%** | **India — 15.8%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 1456 | 84396 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 4829 | 93022 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 9974 | 321348 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9834 | 105267 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 60514 | 868475 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 1768 | 179754 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 74041 | 861970 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 27872 | 90577 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 200 | 80872 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 47659 | 81028 |
| Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 11152 | 217269 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 14889 | 255282 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 3157 | 76655 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 3581 | 179781 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 3102 | $224874 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 14229 | 200798 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 3660 | 289200 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64007 | 215674 |
| Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 12974 | 133645 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31374 | 93992 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64390 | 78250 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3913 | 92794 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 5788 | 93387 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 25026 | 456014 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 300015 | 3390187 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25733 | 220537 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 21678 | 598668 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6641 | 146678 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9526 | 66128 |
| IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp; 96374 | 86556 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 22658 | 189101 |
| IndusInd Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15104 | 145380 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 9310 | 138941 |
| InterGlobe Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5026 | 332990 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 28847 | 687027 |
| Lodha Developers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7849 | 101139 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 6357 | 148403 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 24631 | 1036952 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 14240 | 114331 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 20284 | 264300 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 2852 | 89970 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 17766 | 250722 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 3398 | 62740 |
| One 97 Communications Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10138 | 150134 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 574 | 52278 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9080 | 185443 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 2888 | 206058 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 5410 | 105319 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 2061 | 78393 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 8125 | 133688 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 122555 | 370930 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 61690 | 86150 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 7519 | 73986 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11678 | 257486 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 37252 | 356029 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 48782 | 535423 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 1817 | 96249 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 1710 | 65064 |
| Swiggy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22509 | 95576 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 23672 | 833816 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 15630 | 205186 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 14173 | 241422 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 9382 | 411070 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 3191 | 132755 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 4776 | 227850 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 6312 | 250031 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 41199 | 70874 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 35482 | 191717 |
| Vishal Mega Mart Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53563 | 81556 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 5712 | 88062 |
|  |  | 19027619 |
| **Indonesia — 1.6%** | **Indonesia — 1.6%** | **Indonesia — 1.6%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 1460300 | 727171 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 981100 | 284972 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 400600 | 102617 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 1797647 | 398190 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Advanced MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24260600 | $93202 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 1302200 | 276813 |
|  |  | 1882965 |
| **Kuwait — 1.5%** | **Kuwait — 1.5%** | **Kuwait — 1.5%** |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 41457 | 95488 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp; 55585 | 64510 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 291792 | 756691 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp; 15635 | 54808 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 52489 | 88921 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 219638 | 718573 |
| Warba Bank KSCP<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53620 | 50835 |
|  |  | 1829826 |
| **Malaysia — 1.9%** | **Malaysia — 1.9%** | **Malaysia — 1.9%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 64700 | 93235 |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 74700 | 43640 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 91900 | 72942 |
| CIMB Group Holdings Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 212600 | 393903 |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 125700 | 162863 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 16900 | 86489 |
| IHH Healthcare Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 60200 | 120408 |
| Kuala Lumpur Kepong Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14100 | 68922 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 158000 | 379076 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 60700 | 58670 |
| MR DIY Group M Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 82500 | 30168 |
| Nestle Malaysia Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 44002 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 99500 | 161692 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 382200 | 402531 |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 45600 | 76724 |
| SD Guthrie Bhd | &nbsp;&nbsp;&nbsp; 56400 | 71106 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 31300 | 56230 |
|  |  | 2322601 |
| **Mexico — 2.6%** | **Mexico — 2.6%** | **Mexico — 2.6%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 477059 | 549500 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 14056 | 140537 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 397744 | 427714 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 70015 | 102760 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 7760 | 104025 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 10227 | 244116 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 4892 | 147824 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 34056 | 108117 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 66713 | 642196 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 42451 | 87031 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 25791 | 110416 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 136466 | 457099 |
|  |  | 3121335 |
| **Peru — 0.4%** | **Peru — 0.4%** | **Peru — 0.4%** |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 1770 | 455262 |
| **Philippines — 0.4%** | **Philippines — 0.4%** | **Philippines — 0.4%** |
| Ayala Land Inc. | &nbsp;&nbsp;&nbsp; 159900 | 55547 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 52400 | 104094 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 63261 | 141416 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 10450 | 33678 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 49060 | 55213 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 6060 | 76467 |
|  |  | 466415 |
| **Poland — 1.3%** | **Poland — 1.3%** | **Poland — 1.3%** |
| Allegro.eu SA <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17721 | 155733 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 4800 | 263366 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 345 | 59097 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Poland (continued)** | **Poland (continued)** | **Poland (continued)** |
| CCC SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1511 | $55923 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 1770 | 124403 |
| KGHM Polska Miedz SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3684 | 213696 |
| LPP SA | &nbsp;&nbsp;&nbsp; 30 | 139849 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 401 | 112294 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 15917 | 274457 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 1052 | 148470 |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9841 | 62796 |
|  |  | 1610084 |
| **Qatar — 0.9%** | **Qatar — 0.9%** | **Qatar — 0.9%** |
| Al Rayan Bank | &nbsp;&nbsp;&nbsp; 164311 | 98340 |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 88999 | 98378 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 46552 | 297009 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 121613 | 603911 |
|  |  | 1097638 |
| **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 IPJSC<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1337 |  |
|  |  | 2 |
| **Saudi Arabia — 4.0%** | **Saudi Arabia — 4.0%** | **Saudi Arabia — 4.0%** |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 51793 | 1324762 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 31637 | 204348 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 632 | 37872 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 19256 | 134599 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 33311 | 146034 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 1991 | 78033 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 2374 | 153016 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 10151 | 170185 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 16562 | 56076 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 38796 | 266859 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35586 | 578871 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 26501 | 216535 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 16251 | 56165 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 77609 | 763856 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 52516 | 597672 |
|  |  | 4784883 |
| **South Africa — 3.3%** | **South Africa — 3.3%** | **South Africa — 3.3%** |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 9080 | 216763 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 8732 | 117228 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2297 | 521048 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 5989 | 121792 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 14775 | 189548 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 20696 | 1294750 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 15855 | 135828 |
| Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9451 | 168575 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 95678 | 146465 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 47735 | 255954 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12388 | 198776 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp; 7019 | 487439 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 17065 | 133817 |
|  |  | 3987983 |
| **South Korea — 11.0%** | **South Korea — 11.0%** | **South Korea — 11.0%** |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp; 752 | 63700 |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 3938 | 498417 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 1496 | 87728 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 1272 | 108031 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 1395 | 52534 |
| Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 202 | 120872 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Advanced MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11847 | $617684 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 7330 | 466371 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 616 | 43122 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 621 | 328985 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp; 601 | 122802 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 7171 | 100380 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 4462 | 65880 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 9551 | 814746 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1102 | 120487 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 102 | 93467 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 4635 | 69111 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 747 | 131189 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 2233 | 119972 |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1232 | 342830 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 248 | 46721 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 5457 | 55882 |
| LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 399 | 125248 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 5304 | 79057 |
| NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 3994 | 56257 |
| POSCO Future M Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 929 | 130795 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 318 | 348565 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1479 | 253560 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 789 | 258324 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 2115 | 220569 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 1592 | 325319 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 1144 | 131330 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 11505 | 614965 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 835 | 79635 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 14410 | 5219579 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2450 | 500263 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 17430 | 315756 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp; 1466 | 122038 |
|  |  | 13252171 |
| **Taiwan — 18.2%** | **Taiwan — 18.2%** | **Taiwan — 18.2%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 13000 | 425903 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 12599 | 115875 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 4000 | 115378 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 87000 | 638161 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 396215 |
| ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp; 1000 | 234436 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 19000 | 364625 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27000 | 135474 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 252080 | 516077 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 41613 | 136738 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 171705 | 110581 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 80000 | 49021 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 308000 | 179313 |
| Chroma ATE Inc. | &nbsp;&nbsp;&nbsp; 10000 | 261699 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 102000 | 424672 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 112000 | 104978 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 443000 | 613788 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 51000 | 1520333 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 23000 | 141063 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 387155 | 374595 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 69977 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 2000 | 130965 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 70000 | 76150 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 29000 | 166113 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 78000 | 70149 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 47000 | 132002 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 306186 | 269476 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 4400 | 98478 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 222496 | $657161 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 108983 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 8100 | 157744 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 240398 | 225696 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 200861 | 86842 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 142237 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 70000 | 97481 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 425190 | 213549 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 121976 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 52000 | 264209 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 83798 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 40000 | 1782517 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 314960 | 402723 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 15000 | 186449 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp; 7768 | 127890 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 13000 | 216335 |
| Shanghai Commercial & Savings Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 105225 | 131196 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 328066 | 281965 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 194516 | 98304 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 291120 | 221367 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 52000 | 46332 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 47000 | 161843 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 129000 | 5947723 |
| Teco Electric and Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 31000 | 86857 |
| TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 556306 | 320171 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 128000 | 312331 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 297000 | 436071 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 30000 | 86812 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 81000 | 374434 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 43380 | 325897 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 289820 | 333773 |
|  |  | 21912901 |
| **Thailand — 1.6%** | **Thailand — 1.6%** | **Thailand — 1.6%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 27400 | 261894 |
| Airports of Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 112600 | 152567 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 291300 | 172225 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 16200 | 85469 |
| Central Pattana PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 53300 | 88886 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp; 141900 | 191140 |
| CP Axtra PCL, NVDR | &nbsp;&nbsp;&nbsp; 56793 | 28680 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 82400 | 518837 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 15500 | 89883 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 91200 | 78015 |
| Minor International PCL, NVDR | &nbsp;&nbsp;&nbsp; 83000 | 56870 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 22300 | 90146 |
| TMBThanachart Bank PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 682400 | 40971 |
| True Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 273000 | 91768 |
|  |  | 1947351 |
| **Turkey — 0.3%** | **Turkey — 0.3%** | **Turkey — 0.3%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 83627 | 127585 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp; 14148 | 90865 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 32329 | 71292 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90952 | 75644 |
|  |  | 365386 |
| **United Arab Emirates — 2.4%** | **United Arab Emirates — 2.4%** | **United Arab Emirates — 2.4%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 83701 | 321436 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 38595 | 209191 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 102126 | 226732 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 76909 | 192092 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 175259 | 634987 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 50033 | 332386 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Advanced MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 90824 | $445113 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 116106 | 500779 |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 50652 | 79160 |
|  |  | 2941876 |
| **Total Common Stocks — 97.8%** <br>**(Cost: $89,899,748)** | **Total Common Stocks — 97.8%** <br>**(Cost: $89,899,748)** | 117855276 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 1.7%** | **Brazil — 1.7%** | **Brazil — 1.7%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 139467 | 515765 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 35434 | 127255 |
| Itau Unibanco Holding SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 140837 | 1098391 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 150654 | 347152 |
|  |  | 2088563 |
| **Chile — 0.2%** | **Chile — 0.2%** | **Chile — 0.2%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 3760 | 241375 |
| **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** |
| Grupo Cibest SA, Preference Shares | &nbsp;&nbsp;&nbsp; 11736 | 184220 |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| TVS Motor Co. Ltd., 6.00% | &nbsp;&nbsp;&nbsp; 24188 | 2704 |
| **Total Preferred Stocks — 2.1%** <br>**(Cost: $1,711,336)** | **Total Preferred Stocks — 2.1%** <br>**(Cost: $1,711,336)** | 2516862 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $91,611,084)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $91,611,084)** | 120372138 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.6%** | **Money Market Funds — 1.6%** | **Money Market Funds — 1.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 565580 | $565863 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 1330000 | 1330000 |
| **Total Short-Term Securities — 1.6%** <br>**(Cost: $1,895,863)** | **Total Short-Term Securities — 1.6%** <br>**(Cost: $1,895,863)** | 1895863 |
| **Total Investments — 101.5%** <br>**(Cost: $93,506,947)** | **Total Investments — 101.5%** <br>**(Cost: $93,506,947)** | 122268001 |
| **Liabilities in Excess of Other Assets — (1.5)%** | **Liabilities in Excess of Other Assets — (1.5)%** | (1786989)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $120481012 |

---

&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.

<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 November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $1339659 | $— | &nbsp;&nbsp; $(773792 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(4)<br>| $— | $565863 | 565580 | $2798 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 410000 | 920000 <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; 1330000 | 1330000 | &nbsp;&nbsp; 5477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(4) | $— | $1895863 |  | $8275 | $— |

---

&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 | 1 | 12/19/25 | &nbsp;&nbsp; $69 | $128 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Advanced MSCI EM ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $14996859 | &nbsp;&nbsp; $102858415 | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $117855276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 2514158 | &nbsp;&nbsp; 2704 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2516862 |
| &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; 1895863 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1895863 |
|  | &nbsp;&nbsp; $19406880 | &nbsp;&nbsp; $102861119 | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $122268001 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $128 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $128 |

---

&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:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $123214159.54

**Total Liabilities:** $2732991.69

**Net Assets:** $120481167.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219747 | 4.23%                | 3.98%                | -0.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3209.07                 | $4404801.03                                |
| Month 2  | $-222.83                 | $4778801.64                                |
| Month 3  | $74944.56                | $-1034029.32                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Autohome Inc                                                 | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      1508 | NS      | $35830.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                        | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1710384 | NS      | $127793.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                            | Banco de Credito e Inversiones SA                            | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      2311 | NS      | $132328.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1190111 | NS      | $225666.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     31629 | NS      | $44299.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     12135 | NS      | $80767.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     44916 | NS      | $189581.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     34056 | NS      | $108117.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    397744 | NS      | $427714.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     66713 | NS      | $642196.01    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                    | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    150654 | NS      | $347151.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                           | Kimberly-Clark de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     42451 | NS      | $87031.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   8335339 | NS      | $201338.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                    | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      4892 | NS      | $147823.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     35434 | NS      | $127255.31    | 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        |      3760 | NS      | $241375.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     17171 | NS      | $111408.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     14056 | NS      | $140536.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       401 | NS      | $112293.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       345 | NS      | $59097.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      5240 | NS      | $241564.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1926 | NS      | $107850.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      9825 | NS      | $217132.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      4059 | NS      | $80673.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3684 | NS      | $213695.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      4800 | NS      | $263366.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     38595 | NS      | $209190.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13000 | NS      | $425902.83    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     64700 | NS      | $93234.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     19000 | NS      | $364625.39    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     13000 | NS      | $216335.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                               | Ayala Land Inc                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    159900 | NS      | $55547.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                               | Bank of the Philippine Islands                               | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     52400 | NS      | $104094.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    212600 | NS      | $393902.76    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     33000 | NS      | $99482.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     91900 | NS      | $72941.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                         | Taiwan Business Bank                                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    194516 | NS      | $98303.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      8732 | NS      | $117227.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     24631 | NS      | $1036952.45   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                            | IndusInd Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     15104 | NS      | $145380.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      5989 | NS      | $121791.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                    | Vanguard International Semiconductor Corp                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     30000 | NS      | $86811.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     15630 | NS      | $205186.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                   | Gigabyte Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     14000 | NS      | $108982.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     28847 | NS      | $687026.58    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1710 | NS      | $65064.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                            | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     16500 | NS      | $59623.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      9382 | NS      | $411069.82    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      3157 | NS      | $76654.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6357 | NS      | $148402.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    121613 | NS      | $603911.03    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     88999 | NS      | $98377.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      2852 | NS      | $89970.31     | 0.07%             |  |  |  | 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        |       789 | NS      | $258323.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1272 | NS      | $108031.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1496 | NS      | $87727.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     14775 | NS      | $189548.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     70000 | NS      | $76149.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                | Chang Hwa Commercial Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    171705 | NS      | $110581.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     80000 | NS      | $49021.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    308000 | NS      | $179313.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    214000 | NS      | $218403.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    101000 | NS      | $173165.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     84500 | NS      | $329009.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     12599 | NS      | $115875.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                               | Chroma ATE Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $261698.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                       | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    112000 | NS      | $104977.57    | 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        |     60365 | NS      | $136219.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     45600 | NS      | $76724.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      5304 | NS      | $79057.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     51000 | NS      | $1520333.40   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     21678 | NS      | $598667.86    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                      | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     76909 | NS      | $192091.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $424672.43    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $161843.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5457 | NS      | $55881.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     11847 | NS      | $617684.19    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                            | Cummins India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      3581 | NS      | $179780.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     25026 | NS      | $456013.77    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     90824 | NS      | $445112.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     29000 | NS      | $166112.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     80000 | NS      | $145932.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     78000 | NS      | $70148.49     | 0.06%             |  |  |  | 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        |       248 | NS      | $46720.82     | 0.04%             |  |  |  | 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      | $69976.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $186449.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4400 | NS      | $98477.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                   | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    125700 | NS      | $162863.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     91200 | NS      | $78014.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     15500 | NS      | $89882.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                       | TMBThanachart Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    682400 | NS      | $40970.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     40000 | NS      | $1782517.09   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       399 | NS      | $125248.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11505 | NS      | $614964.62    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    222496 | NS      | $657160.73    | 0.55%             |  |  |  | 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        |    240398 | NS      | $225696.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     27400 | NS      | $261894.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                         | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     36000 | NS      | $72549.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      8100 | NS      | $157744.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     82400 | NS      | $518837.56    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                        | POSCO Future M Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       929 | NS      | $130794.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     47000 | NS      | $132002.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                              | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    289820 | NS      | $333772.97    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    252080 | NS      | $516077.16    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                 | KGI Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    425190 | NS      | $213548.52    | 0.18%             |  |  |  | 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        |    387155 | NS      | $374594.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                          | Hong Leong Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     16900 | NS      | $86488.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2297 | NS      | $521048.42    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    314960 | NS      | $402722.85    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                 | SK hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     14410 | NS      | $5219579.00   | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                  | TS Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    556306 | NS      | $320170.88    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                | Inventec Corp                                                | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     70000 | NS      | $97480.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      7171 | NS      | $100380.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                          | Jollibee Foods Corp                                          | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     10450 | NS      | $33677.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       102 | NS      | $93466.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      4635 | NS      | $69111.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                      | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     14100 | NS      | $68921.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    291792 | NS      | $756691.42    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                 | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     49060 | NS      | $55212.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     52000 | NS      | $264208.50    | 0.22%             |  |  |  | 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        |    328066 | NS      | $281964.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    443000 | NS      | $613788.39    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                       | Oracle Financial Services Software Ltd                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       574 | NS      | $52278.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2233 | NS      | $119972.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                            | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      3994 | NS      | $56256.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $396214.89    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     83701 | NS      | $321436.09    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    158000 | NS      | $379076.35    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     41199 | NS      | $70873.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    306186 | NS      | $269476.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                            | Mobile Telecommunications Co KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     52489 | NS      | $88920.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                      | Divi's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3102 | NS      | $224874.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    116106 | NS      | $500779.56    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      1700 | NS      | $44002.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    981100 | NS      | $284972.06    | 0.24%             |  |  |  | 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        |      1102 | NS      | $120487.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                | Doosan Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       202 | NS      | $120871.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                 | Wistron Corp                                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     81000 | NS      | $374434.36    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    128000 | NS      | $312331.26    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     99500 | NS      | $161691.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                              | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    182000 | NS      | $413954.82    | 0.34%             |  |  |  | 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        |   1797647 | NS      | $398189.51    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                      | Qatar Islamic Bank QPSC                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     46552 | NS      | $297009.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    196000 | NS      | $680127.74    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      6312 | NS      | $250030.58    | 0.21%             |  |  |  | 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        |    400600 | NS      | $102617.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    112600 | NS      | $152566.95    | 0.13%             |  |  |  | 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        |     63600 | NS      | $45380.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     51000 | NS      | $126687.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     23000 | NS      | $141063.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                            | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $142236.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      7019 | NS      | $487439.17    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1592 | NS      | $325318.99    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                             | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1479 | NS      | $253560.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     12388 | NS      | $198775.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     31300 | NS      | $56229.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                           | Teco Electric and Machinery Co Ltd                           | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     31000 | NS      | $86856.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    129000 | NS      | $5947723.28   | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                               | Gulf Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     55585 | NS      | $64510.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                 | National Bank of Kuwait SAKP                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    219638 | NS      | $718572.96    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    297000 | NS      | $436071.14    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                   | Yageo Corp                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     43380 | NS      | $325897.01    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1466 | NS      | $122037.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        30 | NS      | $139849.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1052 | NS      | $148469.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                     | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3063 | NS      | $97241.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1770 | NS      | $124403.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     11061 | NS      | $121671.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     15122 | NS      | $279000.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                            | Qfin Holdings Inc                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2558 | NS      | $49957.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      2061 | NS      | $78393.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      8192 | NS      | $160890.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                               | SD Guthrie Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56400 | NS      | $71105.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    300000 | NS      | $94080.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     35400 | NS      | $182078.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    273000 | NS      | $91767.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    631859 | NS      | $632175.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     91500 | NS      | $368489.97    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                             | Yonyou Network Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      5400 | NS      | $10952.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                 | Industrial Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     15660 | NS      | $15033.73     | 0.01%             |  |  |  | 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        |   1330000 | NS      | $1330000.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                            | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     24188 | NS      | $2704.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $115378.45    | 0.10%             |  |  |  | No            |                  2 | 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        |    291120 | NS      | $221366.67    | 0.18%             |  |  |  | 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      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      3781 | NS      | $111997.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       616 | NS      | $43121.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      9974 | NS      | $321347.70    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                        | Godrej Properties Ltd                                        | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      3913 | NS      | $92794.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                            | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     25791 | NS      | $110416.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     60514 | NS      | $868475.10    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      5788 | NS      | $93387.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     48782 | NS      | $535423.06    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                         | Punjab National Bank                                         | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     61690 | NS      | $86149.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                               | Bank of Baroda                                               | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     27872 | NS      | $90576.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      5026 | NS      | $332990.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                   | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     68368 | NS      | $270791.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     21222 | NS      | $57655.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      4100 | NS      | $8201.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                      | Engie Brasil Energia SA                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      7477 | NS      | $43311.23     | 0.04%             |  |  |  | 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        |      9526 | NS      | $66127.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       318 | NS      | $348565.15    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       621 | NS      | $328985.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      9834 | NS      | $105267.35    | 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        |      6641 | NS      | $146677.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                   | HDFC Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     25733 | NS      | $220537.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     87000 | NS      | $638161.40    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     23005 | NS      | $360483.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    131400 | NS      | $1703385.14   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     40000 | NS      | $207384.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                             | SBI Cards & Payment Services Ltd                             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      7519 | NS      | $73985.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       835 | NS      | $79634.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3660 | NS      | $289199.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       601 | NS      | $122801.97    | 0.10%             |  |  |  | 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      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     29700 | NS      | $234964.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                  | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     64007 | NS      | $215674.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                         | Lodha Developers Ltd                                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      7849 | NS      | $101139.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     29852 | NS      | $245055.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                | Northam Platinum Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      9451 | NS      | $168574.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       747 | NS      | $131189.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      4462 | NS      | $65880.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                  | FSN E-Commerce Ventures Ltd                                  | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     31374 | NS      | $93991.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                               | PB Fintech Ltd                                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      9080 | NS      | $185442.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                    | One 97 Communications Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     10138 | NS      | $150134.22    | 0.12%             |  |  |  | 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      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    477059 | NS      | $549500.23    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     17766 | NS      | $250722.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                  | Canara Bank                                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     47659 | NS      | $81028.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                   | Swiggy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     22509 | NS      | $95575.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                         | Vishal Mega Mart Ltd                                         | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     53563 | NS      | $81555.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      9310 | NS      | $138940.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                       | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     26606 | NS      | $80448.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      6807 | NS      | $115801.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     11736 | NS      | $184219.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     20696 | NS      | $1294750.41   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $127.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    139467 | NS      | $515765.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     42044 | NS      | $132405.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                              | Mabanee Co KPSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     15635 | NS      | $54807.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    273000 | NS      | $248173.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     14889 | NS      | $255282.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    382200 | NS      | $402531.01    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53300 | NS      | $88885.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    291300 | NS      | $172225.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16200 | NS      | $85469.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     83000 | NS      | $56869.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     82000 | NS      | $158769.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1460300 | NS      | $727171.33    | 0.60%             |  |  |  | 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        |    177000 | NS      | $1295360.87   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                      | King Slide Works Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $121976.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                    | Bosch Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       200 | NS      | $80871.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     23672 | NS      | $833816.08    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    175259 | NS      | $634987.19    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    140837 | NS      | $1098390.61   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     83627 | NS      | $127585.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     14148 | NS      | $90864.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                              | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     32329 | NS      | $71292.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     90952 | NS      | $75644.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                              | Porto Seguro SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4956 | NS      | $43368.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                  | Taiwan High Speed Rail Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $46332.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                       | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      1511 | NS      | $55922.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Investments Corp                                          | SM Investments Corp                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      6060 | NS      | $76466.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     24217 | NS      | $205791.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    141900 | NS      | $191139.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    230000 | NS      | $211313.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd          | China State Construction International Holdings Ltd          | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     32000 | NS      | $38206.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3938 | NS      | $498416.56    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                 | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    200861 | NS      | $86841.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      8125 | NS      | $133688.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                         | Sundaram Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      1817 | NS      | $96248.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     47735 | NS      | $255953.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2538000 | NS      | $2673790.73   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    102126 | NS      | $226731.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                    | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     21900 | NS      | $196157.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7330 | NS      | $466370.77    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                        | Phoenix Mills Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      5410 | NS      | $105319.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                | Al Rayan Bank                                                | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    164311 | NS      | $98340.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3191 | NS      | $132755.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                      | China National Building Material Co Ltd                      | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     96000 | NS      | $64633.60     | 0.05%             |  |  |  | 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        |     10227 | NS      | $244115.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14510 | NS      | $117105.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                           | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16562 | NS      | $56076.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                        | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31299 | NS      | $234016.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2115 | NS      | $220569.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     10151 | NS      | $170184.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                             | Saudi Awwal Bank                                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     26501 | NS      | $216534.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     51793 | NS      | $1324762.46   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     19256 | NS      | $134598.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     33311 | NS      | $146033.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                   | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     38796 | NS      | $266858.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     16251 | NS      | $56165.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                             | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     52516 | NS      | $597671.84    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1875000 | NS      | $1129715.17   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                            | Boubyan Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     41457 | NS      | $95488.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       752 | NS      | $63699.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                             | GMR Airports Ltd                                             | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     64390 | NS      | $78249.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    103000 | NS      | $694499.90    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                   | Voltas Ltd                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      5712 | NS      | $88061.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     22658 | NS      | $189100.74    | 0.16%             |  |  |  | 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        |   1718000 | NS      | $1424255.79   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                 | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $83797.76     | 0.07%             |  |  |  | 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        |      7760 | NS      | $104024.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     17000 | NS      | $47744.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                           | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     11600 | NS      | $57583.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     14240 | NS      | $114331.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    217000 | NS      | $200155.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                        | Fortis Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     12974 | NS      | $133644.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1456 | NS      | $84396.41     | 0.07%             |  |  |  | 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        |     18800 | NS      | $154269.02    | 0.13%             |  |  |  | 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        |    122555 | NS      | $370930.12    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    122000 | NS      | $77873.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     28000 | NS      | $103487.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     50033 | NS      | $332386.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     18000 | NS      | $62636.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                       | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $130965.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    125000 | NS      | $74917.38     | 0.06%             |  |  |  | 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        |     70000 | NS      | $278713.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                               | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1768 | NS      | $179753.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                             | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     74700 | NS      | $43639.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                     | Bupa Arabia for Cooperative Insurance Co                     | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1991 | NS      | $78032.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     31637 | NS      | $204347.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                      | Saudi Arabian Mining Co                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     35586 | NS      | $578871.58    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9551 | NS      | $814745.81    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                            | Oberoi Realty Ltd                                            | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      3398 | NS      | $62740.23     | 0.05%             |  |  |  | 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        |     59000 | NS      | $47590.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Grou                                 | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     53000 | NS      | $93294.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60700 | NS      | $58670.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     57000 | NS      | $71496.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    176000 | NS      | $98465.03     | 0.08%             |  |  |  | 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      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     41613 | NS      | $136738.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     63261 | NS      | $141416.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    730000 | NS      | $547611.72    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     15917 | NS      | $274457.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     58000 | NS      | $59365.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     17065 | NS      | $133817.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     70015 | NS      | $102759.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     41500 | NS      | $143000.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     21975 | NS      | $145241.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33853 | NS      | $151194.87    | 0.13%             |  |  |  | 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        |    105225 | NS      | $131196.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                        | ASPEED Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $234435.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60200 | NS      | $120408.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     21000 | NS      | $99373.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    233000 | NS      | $211601.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     92000 | NS      | $120771.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                               | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17921 | NS      | $114451.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      6891 | NS      | $62746.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     52600 | NS      | $105183.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1302200 | NS      | $276813.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      3300 | NS      | $33504.28     | 0.03%             |  |  |  | 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      | $3623.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      3100 | NS      | $12996.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                  | Zhejiang Sanhua Intelligent Controls Co Ltd                  | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      3000 | NS      | $18369.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      4100 | NS      | $14160.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                           | Beijing New Building Materials PLC                           | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      2300 | NS      | $8246.50      | 0.01%             |  |  |  | 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      | $7082.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                  | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      3600 | NS      | $10495.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                          | Sichuan Kelun Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      2200 | NS      | $10738.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $10742.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                          | IEIT Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      2712 | NS      | $23833.49     | 0.02%             |  |  |  | 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        |     14000 | NS      | $22827.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      2400 | NS      | $14293.02     | 0.01%             |  |  |  | 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        |      3600 | NS      | $10524.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $23062.42     | 0.02%             |  |  |  | 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        |      6300 | NS      | $8396.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                    | Focus Media Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     22900 | NS      | $23851.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                    | Guoyuan Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      6800 | NS      | $7919.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     11200 | NS      | $44972.74     | 0.04%             |  |  |  | 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        |      3040 | NS      | $24129.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                | East Money Information Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     24900 | NS      | $82742.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                          | Shanghai RAAS Blood Products Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $4882.70      | 0.00%             |  |  |  | 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        |     15600 | NS      | $20477.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                       | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      4200 | NS      | $24019.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                     | Guosen Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     12200 | NS      | $22413.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                          | Ping An Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     30600 | NS      | $50313.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                | Shenwan Hongyuan Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     36900 | NS      | $26941.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     18200 | NS      | $13884.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     10700 | NS      | $26281.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                    | Lingyi iTech Guangdong Co                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     11000 | NS      | $21775.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                  | Guangzhou Tinci Materials Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      3100 | NS      | $18168.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | Zhejiang Jingsheng Mechanical & Electrical Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $8808.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $42963.30     | 0.04%             |  |  |  | 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        |    235000 | NS      | $166256.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                      | Bank of Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     22200 | NS      | $31026.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     32000 | NS      | $61520.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                              | Warba Bank KSCP                                              | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |     53620 | NS      | $50834.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      4776 | NS      | $227850.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                  | 360 Security Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $20496.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     17200 | NS      | $21136.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                      | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       800 | NS      | $8930.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      6300 | NS      | $22163.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd         | Shanghai Putailai New Energy Technology Group Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $12488.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                    | Satellite Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      5400 | NS      | $12944.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                          | Yealink Network Technology Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $7188.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                     | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      1800 | NS      | $131974.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                          | Pepkor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     95678 | NS      | $146465.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                    | Caitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      8000 | NS      | $9261.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                           | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $181913.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    139020 | NS      | $392225.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      9840 | NS      | $128564.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17430 | NS      | $315756.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     34000 | NS      | $95970.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    122000 | NS      | $50669.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     38500 | NS      | $466711.62    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $55022.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       780 | NS      | $7214.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      4260 | NS      | $55280.66     | 0.05%             |  |  |  | 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        |     11152 | NS      | $217268.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                   | BAIC BluePark New Energy Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $9680.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                      | Flat Glass Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      2900 | NS      | $6646.43      | 0.01%             |  |  |  | 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        |     13700 | NS      | $93722.68     | 0.08%             |  |  |  | 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        |     19060 | NS      | $17525.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                | Salik Co PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     50652 | NS      | $79159.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      7768 | NS      | $127889.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                        | TCS Group Holding PLC                                        | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |      1183 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    300015 | NS      | $3390186.60   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                   | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $16251.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8658.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                        | Bank of Suzhou Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      9300 | NS      | $10787.57     | 0.01%             |  |  |  | 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        |      1057 | NS      | $40385.34     | 0.03%             |  |  |  | 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        |     10600 | NS      | $7807.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                     | OmniVision Integrated Circuits Group Inc                     | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      1900 | NS      | $32248.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                   | China Zheshang Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     36820 | NS      | $16000.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     63050 | NS      | $943166.66    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                           | Goneo Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6068.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                        | CSPC Innovation Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      2120 | NS      | $9753.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     48400 | NS      | $38920.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd               | Isoftstone Information Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $10157.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                       | Persistent Systems Ltd                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2888 | NS      | $206058.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     66600 | NS      | $584642.91    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      6560 | NS      | $174875.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     15855 | NS      | $135827.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co               | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2374 | NS      | $153016.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     45975 | NS      | $1271805.67   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                 | Max Healthcare Institute Ltd                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     20284 | NS      | $264300.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     17721 | NS      | $155732.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                    | ACM Research Shanghai Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       270 | NS      | $6063.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2450 | NS      | $500263.34    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                             | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     29700 | NS      | $126471.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     53400 | NS      | $336172.58    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                | Arabian Internet & Communications Services Co                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       632 | NS      | $37871.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     32938 | NS      | $304098.50    | 0.25%             |  |  |  | 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        |      1300 | NS      | $10848.81     | 0.01%             |  |  |  | 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        |     18600 | NS      | $106282.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      5300 | NS      | $26010.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                           | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      1376 | NS      | $9726.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     57500 | NS      | $26952.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82500 | NS      | $30167.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                    | Shanghai United Imaging Healthcare Co Ltd                    | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      1368 | NS      | $25822.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     14200 | NS      | $412090.87    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     23322 | NS      | $109578.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     53829 | NS      | $310362.15    | 0.26%             |  |  |  | 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        |     21122 | NS      | $187404.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      4829 | NS      | $93021.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                   | Empyrean Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       700 | NS      | $10392.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     50900 | NS      | $79983.36     | 0.07%             |  |  |  | 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        |      1000 | NS      | $15712.28     | 0.01%             |  |  |  | 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      | $29982.62     | 0.02%             |  |  |  | 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        |       289 | NS      | $6249.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1232 | NS      | $342829.75    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     16400 | NS      | $1142939.82   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                    | Anhui Jianghuai Automobile Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      3200 | NS      | $22261.75     | 0.02%             |  |  |  | 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        |     98600 | NS      | $113152.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    135000 | NS      | $153538.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     62900 | NS      | $54032.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      4700 | NS      | $29022.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     32400 | NS      | $197211.35    | 0.16%             |  |  |  | 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        |     16700 | NS      | $139813.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     33000 | NS      | $98648.54     | 0.08%             |  |  |  | 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        |     49600 | NS      | $80636.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     56072 | NS      | $32460.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     83800 | NS      | $90030.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     19200 | NS      | $21099.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     19600 | NS      | $76741.17     | 0.06%             |  |  |  | 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        |     10600 | NS      | $52296.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     38600 | NS      | $152778.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                 | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     80600 | NS      | $41209.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                           | Huaxia Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     19300 | NS      | $18932.98     | 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        |      9900 | NS      | $41222.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                       | Bank of Beijing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     33400 | NS      | $26836.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6700 | NS      | $21680.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                            | China Merchants Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     11800 | NS      | $27264.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                  | Poly Developments and Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     16300 | NS      | $15622.06     | 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        |     10100 | NS      | $89038.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     14600 | NS      | $43747.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                   | Sany Heavy Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     13500 | NS      | $38899.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     33200 | NS      | $45395.49     | 0.04%             |  |  |  | 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        |      3200 | NS      | $12314.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     20683 | NS      | $25727.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                       | China Tourism Group Duty Free Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3250 | NS      | $36462.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     19000 | NS      | $21625.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      2624 | NS      | $9588.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                   | Sinolink Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      6100 | NS      | $7921.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      5200 | NS      | $13120.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                       | Bank of Nanjing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     18100 | NS      | $29623.65     | 0.02%             |  |  |  | No            |                  1 | 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        |      2600 | NS      | $12302.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                     | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      3478 | NS      | $14511.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                       | Xiamen Tungsten Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      2516 | NS      | $12296.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     21700 | NS      | $20839.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                    | SooChow Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      6100 | NS      | $7720.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                 | Zhejiang China Commodities City Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      8700 | NS      | $20332.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                        | Western Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      3600 | NS      | $11766.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      1000 | NS      | $24312.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $30386.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      7371 | NS      | $15588.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                       | Ningbo Sanxing Medical Electric Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      2100 | NS      | $6737.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     32936 | NS      | $358936.77    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1400 | NS      | $8361.38      | 0.01%             |  |  |  | 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        |     46200 | NS      | $27331.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                            | Caliway Biopharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     27000 | NS      | $135473.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     22300 | NS      | $90146.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $76392.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     14229 | NS      | $200798.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                  | GoTo Gojek Tokopedia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  24260600 | NS      | $93201.82     | 0.08%             |  |  |  | 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        |     15899 | NS      | $21185.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                          | Varun Beverages Ltd                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     35482 | NS      | $191717.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                          | WuXi XDC Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      9500 | NS      | $80252.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     13428 | NS      | $67329.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1144 | NS      | $131330.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                 | CP AXTRA PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56793 | NS      | $28680.16     | 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        |    154000 | NS      | $111060.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                               | Zabka Group SA                                               | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      9841 | NS      | $62795.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                          | Shriram Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     37252 | NS      | $356029.02    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                             | Horizon Robotics                                             | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    132000 | NS      | $134431.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                            | Laopu Gold Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       700 | NS      | $60770.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     77609 | NS      | $763856.02    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                     | Huaqin Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $17517.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     74041 | NS      | $861970.11    | 0.72%             |  |  |  | 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        |      7900 | NS      | $41431.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                | Alpha Bank SA                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     58445 | NS      | $238615.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     22615 | NS      | $597582.13    | 0.50%             |  |  |  | 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        |    136466 | NS      | $457098.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     14173 | NS      | $241421.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     33800 | NS      | $79698.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     48000 | NS      | $193463.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                           | Seres Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      2600 | NS      | $46521.47     | 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        |     29500 | NS      | $44734.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                      | Bank of Hangzhou Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     12000 | NS      | $26472.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     10900 | NS      | $24604.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                          | IDFC First Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     96374 | NS      | $86555.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1395 | NS      | $52534.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     33847 | NS      | $107098.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                    | Meitu Inc                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     93000 | NS      | $103282.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      5400 | NS      | $49272.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $53960.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     13400 | NS      | $19784.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     44000 | NS      | $108109.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                    | SBI Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     11678 | NS      | $257485.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9080 | NS      | $216763.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1770 | NS      | $455261.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     89488 | NS      | $1556196.32   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                       | XP Inc                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     10512 | NS      | $207191.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer