# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177839
**Filing Date:** 2025-7
**Character Count:** 145208
**Document Hash:** 806196984f41ee8499002abfc5143c75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177839.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177839

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149413

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 5.6%** | **Brazil — 5.6%** | **Brazil — 5.6%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 6652 | $16317 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 20131 | 49100 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 2492 | 16343 |
| Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp; 1584 | 11621 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 1745 | 35812 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 784 | 5628 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 1749 | 11207 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 2844 | 21362 |
| Natura & Co. Holding SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 768 | 1406 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11047 | 132675 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2881 | 19620 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 1408 | 3656 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 1040 | 5211 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 1444 | 4113 |
| Vale SA | &nbsp;&nbsp;&nbsp; 7550 | 68774 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 1318 | 4650 |
| WEG SA | &nbsp;&nbsp;&nbsp; 5987 | 44331 |
|  |  | 451826 |
| **Chile — 0.5%** | **Chile — 0.5%** | **Chile — 0.5%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 55091 | 8105 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 796 | 5469 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 59279 | 5527 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 132454 | 9603 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 1665 | 7944 |
|  |  | 36648 |
| **China — 25.3%** | **China — 25.3%** | **China — 25.3%** |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 1500 | 6937 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 25700 | 365912 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 2571 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3000 | 7796 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 43442 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 265 | 6498 |
| Changchun High-Tech Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100 | 1447 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 11550 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 29000 | 58718 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 6606 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6500 | 40244 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 7734 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 6683 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1600 | 7617 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6800 | 21126 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 4747 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 3100 | 8231 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 9718 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 7563 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3500 | 14751 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3200 | 13401 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 5200 | 7382 |
| Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 24140 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 12355 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2800 | 7973 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 15858 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1200 | 7361 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 14286 |
| Giant Biogene Holding Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 10814 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 4867 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2400 | 6989 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 7294 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 13145 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | $1675 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8000 | 10184 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 4537 |
| Kuaishou Technology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6900 | 46383 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 7992 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 300 | 63071 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 36532 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 5677 |
| Longfor Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 3726 |
| LONGi Green Energy Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1800 | 3580 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2300 | 9638 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 6455 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 4500 | 108802 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1300 | 5287 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6800 | 33040 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2222 | 214445 |
| People's Insurance Co. Group of China Ltd. (The), Class H | &nbsp;&nbsp;&nbsp; 15000 | 9784 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 18000 | 34202 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 55896 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18000 | 11672 |
| Qifu Technology Inc. | &nbsp;&nbsp;&nbsp; 428 | 17591 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 3830 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 10175 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 400 | 12473 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 7232 |
| Smoore International Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 7369 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 384560 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 2000 | 2837 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 882 | 12163 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 5241 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 8984 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 8728 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 8714 |
| Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 2402 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 6093 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6000 | 7119 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 517 | 22567 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 5644 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6000 | 4747 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 3001 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 800 | 3388 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 14000 | 31120 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 1050 | 18565 |
|  |  | 2052877 |
| **Greece — 0.8%** | **Greece — 0.8%** | **Greece — 0.8%** |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 572 | 11030 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 498 | 16183 |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp; 129 | 6541 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 1868 | 22244 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 409 | 8795 |
|  |  | 64793 |
| **India — 20.8%** | **India — 20.8%** | **India — 20.8%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 175 | 12225 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1191 | 7572 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 650 | 4208 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 472 | 9997 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 1265 | 33422 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 400 | 7008 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1120 | 9084 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 149 | 14996 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 88 | 13813 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 72 | $2084 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 10908 | 49130 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 228 | 14686 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 2162 | 17378 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 986 | 16912 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 4588 | 21331 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 360 | 10344 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 425 | 16249 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 1055 | 5960 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 156 | 12071 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 92 | 15824 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 1320 | 12326 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 1409 | 20637 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 416 | 25963 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 7512 | 16695 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 606 | 10819 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 2845 | 54457 |
| HDFC Asset Management Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 228 | 12756 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1893 | 17201 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 412 | 20760 |
| Hindustan Aeronautics Ltd., NVS | &nbsp;&nbsp;&nbsp; 556 | 32360 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 1517 | 41675 |
| Hyundai Motor India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 503 | 10858 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 10394 | 176298 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 680 | 14920 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1421 | 10996 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1047 | 9267 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2675 | 12021 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 608 | 5812 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 8228 | 150365 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 5523 | 27022 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 2414 | 58601 |
| LTIMindtree Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 267 | 15829 |
| Mankind Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 312 | 9014 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 1952 | 16354 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 1117 | 31303 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 10270 | 8566 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 58 | 5754 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 25 | 13557 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 306 | 20159 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 2049 | 7365 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 255 | 11400 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 500 | 18168 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 146 | 10236 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 9124 | 30940 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 7710 | 128234 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1541 | 32675 |
| Siemens Energy India Ltd., NVS | &nbsp;&nbsp;&nbsp; 194 | 5618 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 194 | 7414 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 85 | 16010 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 117 | 3915 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 1804 | 35416 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 176 | 8537 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 2689 | 108877 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 125 | 9410 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 548 | 10086 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 714 | 29689 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 233 | 8656 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 122 | 4371 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 207 | 27157 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 3100 | 9057 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 695 | $7569 |
|  |  | 1687439 |
| **Indonesia — 2.5%** | **Indonesia — 2.5%** | **Indonesia — 2.5%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 191500 | 110475 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 87100 | 28299 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 237300 | 64565 |
|  |  | 203339 |
| **Kuwait — 0.4%** | **Kuwait — 0.4%** | **Kuwait — 0.4%** |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 12825 | 31325 |
| **Malaysia — 1.5%** | **Malaysia — 1.5%** | **Malaysia — 1.5%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 6400 | 7877 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 3900 | 3409 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 2200 | 10123 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 6300 | 14478 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 7200 | 5972 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 2100 | 3709 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 300 | 5537 |
| Petronas Chemicals Group Bhd | &nbsp;&nbsp;&nbsp; 4800 | 3862 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 1600 | 7398 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 2900 | 12236 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 10700 | 12668 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 35900 | 36364 |
| Sime Darby Bhd | &nbsp;&nbsp;&nbsp; 4000 | 1596 |
|  |  | 125229 |
| **Mexico — 2.4%** | **Mexico — 2.4%** | **Mexico — 2.4%** |
| Grupo Aeroportuario del Centro Norte SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1098 | 13580 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1060 | 24371 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 533 | 17105 |
| Grupo Carso SAB de CV, Series A1, Class A1 | &nbsp;&nbsp;&nbsp; 949 | 6048 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 2924 | 25848 |
| Grupo Financiero Inbursa SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 4276 | 10716 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 6614 | 36262 |
| Industrias Penoles SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 280 | 5918 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 1461 | 2595 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp; 740 | 8308 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 13047 | 42849 |
|  |  | 193600 |
| **Peru — 0.4%** | **Peru — 0.4%** | **Peru — 0.4%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 380 | 5692 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 291 | 26471 |
|  |  | 32163 |
| **Philippines — 0.7%** | **Philippines — 0.7%** | **Philippines — 0.7%** |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 4800 | 11966 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 5591 | 16144 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 1360 | 5437 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 1300 | 12815 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 55 | 1200 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 17000 | 6871 |
|  |  | 54433 |
| **Poland — 1.3%** | **Poland — 1.3%** | **Poland — 1.3%** |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 440 | 21690 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52 | 11393 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 2055 | 41347 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 1339 | 21875 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 88 | 11776 |
|  |  | 108081 |
| **Qatar — 0.5%** | **Qatar — 0.5%** | **Qatar — 0.5%** |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 3311 | 2616 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 2057 | 6681 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Qatar (continued)** | **Qatar (continued)** | **Qatar (continued)** |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 1546 | $6720 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 1677 | 6906 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 3660 | 21190 |
|  |  | 44113 |
| **Saudi Arabia — 5.0%** | **Saudi Arabia — 5.0%** | **Saudi Arabia — 5.0%** |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 3408 | 82665 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 1977 | 11404 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 88 | 6172 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 1782 | 12271 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 332 | 14779 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 248 | 9172 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 286 | 19933 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 89 | 24319 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 1638 | 5615 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 312 | 6032 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 3391 | 26234 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 503 | 12845 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14483 | 96415 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 2343 | 21068 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 159 | 7414 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 4483 | 50023 |
|  |  | 406361 |
| **South Africa — 4.6%** | **South Africa — 4.6%** | **South Africa — 4.6%** |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 311 | 59595 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 678 | 14636 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 488 | 5918 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 13184 | 54689 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 2876 | 65727 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 17330 |
| Impala Platinum Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1060 | 7620 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 324 | 5309 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 1022 | 14521 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 680 | 5229 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 15224 | 9880 |
| OUTsurance Group Ltd., NVS | &nbsp;&nbsp;&nbsp; 2771 | 11703 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 1540 | 13658 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 5777 | 28470 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 3011 | 39059 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp; 212 | 8326 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 1760 | 13502 |
|  |  | 375172 |
| **South Korea — 9.2%** | **South Korea — 9.2%** | **South Korea — 9.2%** |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 130 | 8360 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 103 | 7507 |
| Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp; 164 | 9512 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 39 | 22871 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 51 | 13964 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 51 | 11655 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 116 | 9519 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 112 | 20531 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 176 | 18629 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 251 | 16233 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 96 | 7504 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 10 | 5272 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93 | 24841 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 107 | 9303 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 120 | 6164 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 8 | 1886 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp; 49 | 5135 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30 | 22424 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 8136 | 330140 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 90 | $26339 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 195 | 13954 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 64 | 7825 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 37 | 3482 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 966 | 142496 |
|  |  | 745546 |
| **Taiwan — 13.2%** | **Taiwan — 13.2%** | **Taiwan — 13.2%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 8000 | 195213 |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 7000 | 8012 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 13897 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 10000 | 9478 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 1000 | 79532 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 30002 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 1000 | 37819 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 111390 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 8000 | 142651 |
| Shin Kong Financial Holding Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28000 | 11188 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 382728 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 1000 | 44563 |
|  |  | 1066473 |
| **Thailand — 1.3%** | **Thailand — 1.3%** | **Thailand — 1.3%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 3400 | 29573 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 13400 | 8763 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 1900 | 8091 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 10000 | 31554 |
| Home Product Center PCL, NVDR | &nbsp;&nbsp;&nbsp; 14600 | 3418 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp; 3200 | 9535 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 2600 | 9383 |
| Siam Cement PCL (The), NVDR | &nbsp;&nbsp;&nbsp; 1200 | 6053 |
|  |  | 106370 |
| **Turkey — 0.3%** | **Turkey — 0.3%** | **Turkey — 0.3%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 3673 | 4777 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 1678 | 5549 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 469 | 5693 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 1840 | 3768 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 2215 | 5363 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 10191 | 2796 |
|  |  | 27946 |
| **United Arab Emirates — 2.5%** | **United Arab Emirates — 2.5%** | **United Arab Emirates — 2.5%** |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 5735 | 29938 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 9477 | 13542 |
| Adnoc Gas PLC | &nbsp;&nbsp;&nbsp; 12303 | 10980 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 9359 | 21157 |
| Americana Restaurants International PLC - Foreign Co. | &nbsp;&nbsp;&nbsp; 9564 | 5312 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 5600 | 12576 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 2994 | 10918 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 17924 | 64185 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 5679 | 34634 |
|  |  | 203242 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $7,806,796)** | **Total Common Stocks — 98.8%** <br>**(Cost: $7,806,796)** | 8016976 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.7%** | **Brazil — 0.7%** | **Brazil — 0.7%** |
| Cia Energetica de Minas Gerais, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 6584 | 12478 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1886 | 5029 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 21126 | 40889 |
|  |  | 58396 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 147 | $4392 |
| **Total Preferred Stocks — 0.8%** <br>**(Cost: $65,136)** | **Total Preferred Stocks — 0.8%** <br>**(Cost: $65,136)** | 62788 |
| **Total Investments — 99.6%** <br>**(Cost: $7,871,932)** | **Total Investments — 99.6%** <br>**(Cost: $7,871,932)** | 8079764 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 32682 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $8112446 |

---

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*09/04/24*<sup>(a)</sup> <br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(b)</sup> | $—<br> &nbsp;&nbsp; $0 <br><sup>(c)</sup><br>| $— | $— | $— | $— |  | $57 | $— |

---

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

<sup>(a)</sup> Commencement of operations.

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

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

**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; $1283820 | &nbsp;&nbsp; $6733156 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8016976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 62788 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 62788 |
|  | &nbsp;&nbsp; $1346608 | &nbsp;&nbsp; $6733156 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8079764 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

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

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

---

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

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8939176.73

**Total Liabilities:** $825245.58

**Net Assets:** $8113931.15

**Cash Not Reported:** $36372.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244562 | 2.11%                | 1.39%                | 2.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29217.20               | $166774.74                                 |
| Month 2  | $-20104.72               | $107178.41                                 |
| Month 3  | $17774.73                | $166164.53                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2128 | NS      | $40732.86     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      3700 | NS      | $13353.39     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                      | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      1760 | NS      | $13502.36     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      5836 | NS      | $35591.18     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     14000 | NS      | $31120.10     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                   | LONGi Green Energy Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2187.68      | 0.03%             |  |  |  | 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        |       133 | NS      | $10396.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1048 | NS      | $23950.41     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                      | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |       932 | NS      | $6402.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                          | East Money Information Co Ltd                          | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      2400 | NS      | $6834.06      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                 | eMemory Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $79531.48     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       400 | NS      | $13794.28     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                          | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      1500 | NS      | $6936.98      | 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        |       680 | NS      | $14920.17     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                  | Luzhou Laojiao Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6455.13      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     69356 | NS      | $6466.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     10444 | NS      | $57260.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       392 | NS      | $19752.22     | 0.24%             |  |  |  | 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        |      1060 | NS      | $24370.82     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      7512 | NS      | $16695.04     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $63070.85     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $8728.36      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                            | Dr Reddy's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1594 | NS      | $23346.69     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                              | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      1444 | NS      | $4112.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                              | Balkrishna Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |        72 | NS      | $2084.13      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                             | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4747.18      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      3391 | NS      | $26234.47     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                     | Haitian International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      3000 | NS      | $7294.38      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       280 | NS      | $5917.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1844 | NS      | $177964.44    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      1400 | NS      | $8407.21      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       266 | NS      | $17202.98     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                       | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      4483 | NS      | $50022.56     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd             | Indian Railway Catering & Tourism Corp Ltd             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |       940 | NS      | $8320.33      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                        | Adani Power Ltd                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      2488 | NS      | $15818.01     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                 | Supreme Industries Ltd                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       176 | NS      | $8536.73      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                 | Natura & Co Holding SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       768 | NS      | $1405.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                      | Smoore International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $9824.62      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                 | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        58 | NS      | $5754.10      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                  | SM Prime Holdings Inc                                  | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |      2300 | NS      | $929.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      8981 | NS      | $25932.87     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      6158 | NS      | $32145.62     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co   | Americana Restaurants International PLC - Foreign Co   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |      9564 | NS      | $5311.89      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1064 | NS      | $29230.35     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      2215 | NS      | $5363.37      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |       800 | NS      | $2571.22      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       400 | NS      | $24964.78     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |        86 | NS      | $14792.24     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co          | Arabian Internet & Communications Services Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        88 | NS      | $6172.36      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       638 | NS      | $31450.67     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                            | Siemens Ltd                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       194 | NS      | $7413.68      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       324 | NS      | $29471.02     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     24000 | NS      | $45602.71     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                | Fortune Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $30002.14     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       800 | NS      | $6049.84      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                            | NCSoft Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        44 | NS      | $4855.79      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                      | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       608 | NS      | $5812.14      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                             | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     12090 | NS      | $15721.86     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                     | Mankind Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       277 | NS      | $8002.47      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        93 | NS      | $24840.71     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       112 | NS      | $20531.41     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                              | KT&G Corp                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       107 | NS      | $9302.61      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       533 | NS      | $17104.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                    | Page Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        25 | NS      | $13556.88     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                | Engie Brasil Energia SA                                | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |       923 | NS      | $6626.17      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      7230 | NS      | $132126.52    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                   | APL Apollo Tubes Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       472 | NS      | $9997.52      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                  | Petronas Dagangan Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1600 | NS      | $7397.81      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                       | Co for Cooperative Insurance/The                       | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       248 | NS      | $9171.52      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7426 | NS      | $301329.90    | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                              | BIM Birlesik Magazalar AS                              | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |       469 | NS      | $5692.97      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                 | Elm Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        89 | NS      | $24318.98     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                     | Zhuzhou CRRC Times Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       800 | NS      | $3387.70      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      9647 | NS      | $87876.34     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       500 | NS      | $18167.78     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                      | Havells India Ltd                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       536 | NS      | $9569.69      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      1963 | NS      | $79481.21     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      1200 | NS      | $33537.63     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                    | Qifu Technology Inc                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       464 | NS      | $19070.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd           | Zhangzhou Pientzehuang Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $5644.46      | 0.07%             |  |  |  | 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        |       400 | NS      | $1674.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       573 | NS      | $6240.10      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                               | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $6092.51      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      6400 | NS      | $31096.35     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                               | MISC Bhd                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      2700 | NS      | $4768.96      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      7603 | NS      | $126454.06    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                   | China Overseas Land & Investment Ltd                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |      4000 | NS      | $6683.02      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd            | China Resources Mixc Lifestyle Services Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1600 | NS      | $7562.56      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                           | Yankuang Energy Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      6000 | NS      | $7119.22      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       132 | NS      | $10832.21     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                               | Acer Inc                                               | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |      7000 | NS      | $8012.38      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                       | Qatar Electricity & Water Co QSC                       | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      1546 | NS      | $6719.53      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     35900 | NS      | $36364.42     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     10000 | NS      | $9477.59      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                   | Industries Qatar QSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2057 | NS      | $6681.00      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       792 | NS      | $17030.39     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       156 | NS      | $12071.27     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                     | Manila Electric Co                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1300 | NS      | $12814.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                         | Sime Darby Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4000 | NS      | $1596.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      3452 | NS      | $31367.22     | 0.39%             |  |  |  | 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        |     19000 | NS      | $12393.42     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     28000 | NS      | $28829.12     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd              | Changchun High-Tech Industry Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       100 | NS      | $1446.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                             | Hanmi Semiconductor Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       164 | NS      | $9511.67      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                    | Global Unichip Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $37819.46     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                    | Jollibee Foods Corp                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1360 | NS      | $5436.76      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                               | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        88 | NS      | $11775.93     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                          | ABB India Ltd                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       151 | NS      | $10548.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2072 | NS      | $17359.92     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      1783 | NS      | $21231.20     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1000 | NS      | $8713.88      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      8439 | NS      | $41288.36     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                          | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     11816 | NS      | $49013.96     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                   | China Resources Beer Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      1500 | NS      | $4747.24      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      3600 | NS      | $28544.33     | 0.35%             |  |  |  | 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        |     13933 | NS      | $45758.51     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     12825 | NS      | $31324.43     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                              | Maxis Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7200 | NS      | $5971.67      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      2248 | NS      | $5993.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      1804 | NS      | $35415.89     | 0.44%             |  |  |  | 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        |    237300 | NS      | $64565.28     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                     | Luxshare Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2000 | NS      | $8381.25      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                     | Jarir Marketing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1638 | NS      | $5614.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                         | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      6700 | NS      | $21140.82     | 0.26%             |  |  |  | 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        |       998 | NS      | $12342.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       326 | NS      | $9366.80      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     10908 | NS      | $49129.85     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      1041 | NS      | $5214.87      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                     | Bangkok Dusit Medical Services PCL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21100 | NS      | $13798.31     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                    | Siam Cement PCL/The                                    | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      1600 | NS      | $8071.21      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       986 | NS      | $16912.06     | 0.21%             |  |  |  | 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        |      2000 | NS      | $9520.76      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       228 | NS      | $12756.03     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    191500 | NS      | $110474.87    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      9124 | NS      | $30940.11     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                 | LG Energy Solution Ltd                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |        57 | NS      | $11799.39     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                         | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       112 | NS      | $16439.18     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                      | Korea Zinc Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        12 | NS      | $6326.72      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       556 | NS      | $32360.15     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |       680 | NS      | $5229.37      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                        | LTIMindtree Ltd                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       248 | NS      | $14702.67     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $5106.08      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      3200 | NS      | $9535.15      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      6534 | NS      | $32200.37     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd              | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    104000 | NS      | $75428.46     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                        | New China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4400 | NS      | $17894.67     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                          | Cia de Minas Buenaventura SAA                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       380 | NS      | $5692.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      2844 | NS      | $21361.70     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      6400 | NS      | $7876.64      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      6800 | NS      | $15627.37     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     87100 | NS      | $28298.83     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                           | Want Want China Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     16000 | NS      | $10267.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     22323 | NS      | $43205.81     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                 | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       101 | NS      | $29558.71     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2492 | NS      | $16343.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                          | LG H&H Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        12 | NS      | $2829.33      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5500 | NS      | $132980.34    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        28 | NS      | $20929.36     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       144 | NS      | $10494.83     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                      | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       232 | NS      | $10372.02     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                               | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      3400 | NS      | $41028.49     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                         | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      4800 | NS      | $11966.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     16000 | NS      | $18265.89     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                          | Zhongsheng Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      2000 | NS      | $3000.68      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     21028 | NS      | $75300.28     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      8000 | NS      | $16198.10     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1117 | NS      | $31302.73     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4132 | NS      | $36526.74     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      2373 | NS      | $57606.12     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                  | Equatorial Energia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1573 | NS      | $10079.63     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                          | China Resources Gas Group Ltd                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      3500 | NS      | $9292.87      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |      3888 | NS      | $8731.67      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2096 | NS      | $34242.86     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                           | Wanhua Chemical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |       700 | NS      | $5241.38      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                  | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     10191 | NS      | $2795.92      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      2760 | NS      | $8063.81      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                | Home Product Center PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18900 | NS      | $4424.38      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6000 | NS      | $4866.95      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                           | Autohome Inc                                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       305 | NS      | $7478.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     10292 | NS      | $23266.57     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       425 | NS      | $16249.45     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       572 | NS      | $11030.25     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      3660 | NS      | $21190.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      4588 | NS      | $21330.64     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |       640 | NS      | $13134.57     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                 | Yum China Holdings Inc                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       517 | NS      | $22567.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                         | Old Mutual Ltd                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     16788 | NS      | $10894.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      3088 | NS      | $11510.21     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      1678 | NS      | $5549.25      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      5987 | NS      | $44330.70     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      3000 | NS      | $5677.46      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                      | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |       574 | NS      | $8155.54      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        39 | NS      | $10678.06     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                | LG Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       140 | NS      | $7191.72      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                          | Tube Investments of India Ltd                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |        94 | NS      | $3368.15      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       140 | NS      | $14090.63     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                | Foshan Haitian Flavouring & Food Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $7360.72      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       321 | NS      | $20641.94     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                   | OUTsurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      1617 | NS      | $6829.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                         | Qatar Fuel QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      1677 | NS      | $6906.39      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co               | Bupa Arabia for Cooperative Insurance Co               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       332 | NS      | $14778.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       700 | NS      | $2981.06      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                               | mBank SA                                               | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |        52 | NS      | $11392.65     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                            | China Shenhua Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      8000 | NS      | $33717.48     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       321 | NS      | $61510.89     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                      | LG Innotek Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        21 | NS      | $2200.80      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                             | Astral Ltd                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       400 | NS      | $7007.74      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       503 | NS      | $12845.18     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                        | Bajaj Holdings & Investment Ltd                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |        88 | NS      | $13812.69     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                         | CELCOMDIGI BHD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2800 | NS      | $2447.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      3200 | NS      | $27833.06     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                               | Britannia Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       244 | NS      | $15716.71     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |      9477 | NS      | $13541.82     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |       952 | NS      | $13128.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       548 | NS      | $10085.95     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      2343 | NS      | $21068.47     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      7500 | NS      | $13327.25     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                  | Grupo Carso SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |       800 | NS      | $5098.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                     | Samsung SDI Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |        54 | NS      | $6602.42      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |       488 | NS      | $5918.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                               | Xinyi Solar Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |      8000 | NS      | $2401.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     19652 | NS      | $47931.71     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                      | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $111390.15    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     23953 | NS      | $20240.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                    | Hong Leong Bank Bhd                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      2500 | NS      | $11503.49     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                   | Barwa Real Estate Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3311 | NS      | $2615.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                              | Valterra Platinum Limited                              | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       212 | NS      | $8326.39      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                    | CG Power & Industrial Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      2162 | NS      | $17378.18     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd              | Shanxi Xinghuacun Fen Wine Factory Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $10175.30     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                    | Nestle Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |       300 | NS      | $5536.86      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8000 | NS      | $195213.19    | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                     | Ambuja Cements Ltd                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      2008 | NS      | $12999.43     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                             | China Yangtze Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      3200 | NS      | $13401.30     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                       | Samsung C&T Corp                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       110 | NS      | $11922.54     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd              | Shenzhou International Group Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      1000 | NS      | $7231.76      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                           | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      1864 | NS      | $8893.68      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1120 | NS      | $9083.53      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      1320 | NS      | $12326.52     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                             | Longfor Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |      3000 | NS      | $3726.37      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      8000 | NS      | $142650.91    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      6584 | NS      | $12478.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                               | SIEMENS ENERGY INDIA LTD                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       194 | NS      | $5618.01      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      1977 | NS      | $11404.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     27300 | NS      | $388692.28    | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                         | Tata Elxsi Ltd                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       112 | NS      | $8430.93      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2000 | NS      | $14286.37     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      1584 | NS      | $11620.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                              | Metlen Energy & Metals SA                              | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |       275 | NS      | $13944.33     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      7763 | NS      | $93233.63     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                               | Yapi ve Kredi Bankasi AS                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     11801 | NS      | $7668.18      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV     | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       740 | NS      | $8308.02      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1408 | NS      | $3655.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1265 | NS      | $33421.73     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       724 | NS      | $15628.66     | 0.19%             |  |  |  | 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        |      4400 | NS      | $6246.23      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2800 | NS      | $8154.21      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                       | Petronas Gas Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3200 | NS      | $13502.17     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      3408 | NS      | $82664.82     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1588 | NS      | $33671.31     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12000 | NS      | $382728.14    | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                     | Grupo Financiero Inbursa SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8000 | NS      | $20049.49     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                  | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       147 | NS      | $4391.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      2316 | NS      | $8324.89      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       200 | NS      | $26238.30     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                 | ZTO Express Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1050 | NS      | $18565.11     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                 | ICICI Prudential Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      1552 | NS      | $12010.24     | 0.15%             |  |  |  | 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        |     20000 | NS      | $12969.03     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                 | Persistent Systems Ltd                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       284 | NS      | $18709.52     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |      8000 | NS      | $7991.72      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      6400 | NS      | $19883.61     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                     | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      4000 | NS      | $13144.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     11318 | NS      | $191970.47    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      6000 | NS      | $37147.95     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        80 | NS      | $15067.87     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       128 | NS      | $8973.69      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                         | Saudi Tadawul Group Holding Co                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       159 | NS      | $7413.80      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                               | TravelSky Technology Ltd                               | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      3000 | NS      | $4255.10      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      2800 | NS      | $4973.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                | Ford Otomotiv Sanayi AS                                | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      1840 | NS      | $3767.66      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                              | Jiangsu Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      8000 | NS      | $10183.77     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      7000 | NS      | $441298.36    | 5.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                     | Kumba Iron Ore Ltd                                     | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       324 | NS      | $5309.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd        | Shenzhen Mindray Bio-Medical Electronics Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $12473.11     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co         | Dr Sulaiman Al Habib Medical Services Group Co         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       286 | NS      | $19933.44     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                           | Bank AlBilad                                           | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      1782 | NS      | $12271.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                              | Catcher Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      2000 | NS      | $13897.09     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                        | Dabur India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      1232 | NS      | $6959.44      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |      7050 | NS      | $17293.73     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      4481 | NS      | $58127.86     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       234 | NS      | $31708.97     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    115728 | NS      | $8390.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                         | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2736 | NS      | $18632.26     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                   | Saudi Arabian Oil Co                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     14483 | NS      | $96414.84     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                     | Press Metal Aluminium Holdings Bhd                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |      8800 | NS      | $10418.79     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       217 | NS      | $15528.56     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                        | Voltronic Power Technology Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $44563.18     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                             | Remgro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1540 | NS      | $13657.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                   | China Merchants Port Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      4000 | NS      | $7733.61      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                               | NMDC Ltd                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |      9108 | NS      | $7596.92      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3500 | NS      | $9095.46      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      1091 | NS      | $15756.26     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       740 | NS      | $30769.92     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                | SRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       424 | NS      | $14187.57     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      1270 | NS      | $42326.34     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                               | PLDT Inc                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       100 | NS      | $2182.07      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       498 | NS      | $16183.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1060 | NS      | $7620.14      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                     | Shin Kong Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |     28000 | NS      | $11187.50     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                           | Mouwasat Medical Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       312 | NS      | $6032.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                               | China Resources Land Ltd                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |      3000 | NS      | $9717.76      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                     | Samsung SDS Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |        54 | NS      | $5082.47      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer