# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006948
**Filing Date:** 2026-1
**Character Count:** 137760
**Document Hash:** 91ba51ded8b77555bf5e3fa22715e563
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006948.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26557050

**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 Value Factor ETF (Series ID: S000081637)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000244564 | iShares MSCI Emerging Markets Value Factor ETF | EVLU            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Emerging Markets Value 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 — 3.8%** | **Brazil — 3.8%** | **Brazil — 3.8%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 23997 | $62444 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 5792 | 24447 |
| JBS NV, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2389 | 35094 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 8777 | 54985 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3207 | 22632 |
| Suzano SA | &nbsp;&nbsp;&nbsp; 1135 | 10158 |
| Vale SA | &nbsp;&nbsp;&nbsp; 11914 | 150235 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 1943 | 9071 |
|  |  | 369066 |
| **Chile — 0.5%** | **Chile — 0.5%** | **Chile — 0.5%** |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 5308 | 16670 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 5036 | 7053 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 1384 | 9850 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 58875 | 5708 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 119670 | 9283 |
|  |  | 48564 |
| **China — 30.8%** | **China — 30.8%** | **China — 30.8%** |
| 3SBio Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 28213 |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 2000 | 9464 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 5200 | 5914 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 82000 | 61513 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4500 | 13566 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 1300 | 16382 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 538 | 12783 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12600 | 185766 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 247000 | 148821 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11900 | 12785 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 34000 | 31238 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 13131 |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 17130 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 33000 | 30438 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11000 | 14863 |
| China Communications Services Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 6265 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 334000 | 351870 |
| China Feihe Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25000 | 13318 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7000 | 9189 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 17800 | 19684 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 25909 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 26000 | 90221 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11000 | 9737 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 19362 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5300 | 32260 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11500 | 77541 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 16122 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10100 | 5847 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 22500 | 12588 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 6733 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 8573 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 9600 | 38224 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 62000 | 35183 |
| China Railway Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 9500 | 7309 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 25000 | 12574 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 21512 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 17521 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 19119 |
| China State Construction Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14000 | 10313 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 14327 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27400 | 43378 |
| China United Network Communications Ltd., Class A | &nbsp;&nbsp;&nbsp; 13500 | 10349 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1526 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 19000 | $29784 |
| Cosco Shipping Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4300 | 8899 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12500 | 21280 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 25000 | 19872 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 30617 |
| Dongfeng Motor Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 9484 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 10004 |
| GCL Technology Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28000 | 4187 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 54644 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12500 | 24146 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 5770 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6800 | 13598 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9600 | 32924 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 2808 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 9034 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 16000 | 12779 |
| Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2000 | 5505 |
| Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 6500 | 7459 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 227000 | 188187 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3000 | 8968 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 7500 | 112193 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4000 | 5143 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4000 | 15836 |
| KE Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 2257 | 13013 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 5731 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 52597 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 20172 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3400 | 20331 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 500 | 8125 |
| People's Insurance Co. Group of China Ltd. (The), Class H | &nbsp;&nbsp;&nbsp; 30000 | 27245 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 40000 | 44704 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 18000 | 131732 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 47000 | 33251 |
| Qfin Holdings, Inc. | &nbsp;&nbsp;&nbsp; 509 | 9941 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2700 | 5738 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 7135 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5000 | 8129 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5600 | 14445 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 10439 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 2300 | 18873 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 6000 | 9210 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2000 | 13529 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 1917 | 37650 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7000 | 4195 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 24841 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2400 | 6138 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 44200 | 234955 |
| Xinyi Solar Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 30000 | 12460 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2000 | 1941 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2000 | 9928 |
| ZTE Corp., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 13794 |
|  |  | 2971924 |
| **Greece — 0.4%** | **Greece — 0.4%** | **Greece — 0.4%** |
| Alpha Bank SA | &nbsp;&nbsp;&nbsp; 6778 | 27673 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 402 | 12762 |
|  |  | 40435 |
| **Hungary — 0.3%** | **Hungary — 0.3%** | **Hungary — 0.3%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 950 | 8416 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 774 | 22927 |
|  |  | 31343 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India — 14.0%** | **India — 14.0%** | **India — 14.0%** |
| Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp; 1352 | $18587 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 163 | 16572 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 4176 | 13571 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3618 | 14572 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 11272 | 19164 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 1448 | 24827 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 298 | 1256 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 1063 | 8628 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 2948 | 41602 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 2470 | 45007 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 277 | 19167 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 3944 | 35803 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3091 | 15854 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 7312 | 13262 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10241 | 46074 |
| IndusInd Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 728 | 7007 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 1772 | 26445 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 10569 | 185442 |
| Jindal Steel Ltd. | &nbsp;&nbsp;&nbsp; 903 | 10576 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 1032 | 13434 |
| LTIMindtree Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 203 | 13896 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 717 | 16738 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 3385 | 142507 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 431 | 76826 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 6 | 10242 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 13746 | 50333 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 8878 | 24222 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1284 | 5226 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 10056 | 14043 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 2918 | 11826 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 15165 | 19799 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 2686 | 25671 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 5881 | 64549 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 3885 | 79694 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 2480 | 87355 |
| Tata Motors Passenger Vehicles Limited | &nbsp;&nbsp;&nbsp; 6406 | 25644 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 13574 | 25564 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 1406 | 23950 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 12136 | 20877 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 2123 | 12529 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 6963 | 19510 |
|  |  | 1347851 |
| **Indonesia — 2.1%** | **Indonesia — 2.1%** | **Indonesia — 2.1%** |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 149100 | 58731 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 66000 | 19170 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 22300 | 5712 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 32600 | 9067 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 19200 | 8478 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 392000 | 83329 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 7600 | 12795 |
|  |  | 197282 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 11101 | 18806 |
| **Malaysia — 0.6%** | **Malaysia — 0.6%** | **Malaysia — 0.6%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 4000 | 5764 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 13100 | 24272 |
| IOI Corp. Bhd | &nbsp;&nbsp;&nbsp; 9300 | 8989 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 900 | 4399 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 6000 | 10915 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 4000 | $6730 |
|  |  | 61069 |
| **Mexico — 3.2%** | **Mexico — 3.2%** | **Mexico — 3.2%** |
| Alfa SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 12393 | 9724 |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 126969 | 146249 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 3194 | 31935 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 27793 | 29887 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 3697 | 32368 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1252 | 21832 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 4742 | 15055 |
| Grupo Financiero Inbursa SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 3876 | 9258 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp; 1084 | 14802 |
|  |  | 311110 |
| **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 151 | 3742 |
| **Philippines — 0.6%** | **Philippines — 0.6%** | **Philippines — 0.6%** |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 710 | 5751 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 6010 | 13435 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 6820 | 7675 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 240 | 5298 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 1630 | 20568 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 4700 | 1845 |
|  |  | 54572 |
| **Poland — 1.2%** | **Poland — 1.2%** | **Poland — 1.2%** |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 402 | 22057 |
| KGHM Polska Miedz SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 392 | 22738 |
| LPP SA | &nbsp;&nbsp;&nbsp; 1 | 4662 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 1768 | 45527 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7254 | 19619 |
|  |  | 114603 |
| **Qatar — 0.3%** | **Qatar — 0.3%** | **Qatar — 0.3%** |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 4205 | 4648 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 2930 | 9767 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 4792 | 16778 |
|  |  | 31193 |
| **Saudi Arabia — 3.1%** | **Saudi Arabia — 3.1%** | **Saudi Arabia — 3.1%** |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 1417 | 16884 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 2129 | 12591 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 2156 | 9452 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 1045 | 17520 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 3938 | 13333 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 929 | 6390 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 344 | 10695 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 2396 | 19577 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 1198 | 17612 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 1949 | 7334 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 14896 | 169528 |
|  |  | 300916 |
| **South Africa — 4.2%** | **South Africa — 4.2%** | **South Africa — 4.2%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 1714 | 20881 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 2346 | 99192 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 2258 | 44137 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1610 | 20262 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 7252 | 67027 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 1624 | 24264 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13554 | 20749 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp; 481 | 16276 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 1710 | 17380 |
| Sasol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1946 | 12702 |
| Sibanye Stillwater Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6782 | 22380 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 4781 | $37491 |
|  |  | 402741 |
| **South Korea — 10.9%** | **South Korea — 10.9%** | **South Korea — 10.9%** |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 231 | 19619 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 428 | 17911 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 472 | 99528 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 687 | 122352 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 1155 | 16168 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 1564 | 121522 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 895 | 32185 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 884 | 47494 |
| LG Display Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1053 | 9017 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 540 | 31513 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 35 | 6594 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 1240 | 12698 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 183 | 38618 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 6411 | 440326 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 263 | 30192 |
|  |  | 1045737 |
| **Taiwan — 18.3%** | **Taiwan — 18.3%** | **Taiwan — 18.3%** |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 102693 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp; 3000 | 3712 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 4000 | 76763 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 19218 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 55276 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3060 | 10055 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 21000 | 19683 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 3000 | 18400 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 11000 | 11966 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 63008 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 5000 | 4497 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp; 10000 | 10659 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp; 10000 | 13280 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 15569 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 12004 |
| Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 20275 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 53000 | 381915 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 29000 | 12538 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 6000 | 8356 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 50560 | 25393 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 70452 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 7000 | 35567 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 7000 | 311940 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 7000 | 13185 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 2000 | 24860 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp; 12000 | 27604 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 12000 | 108164 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 2000 | 33282 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 7289 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp; 3000 | 17896 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 69000 | 101309 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 4000 | 11575 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 7717 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 5000 | 23113 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 7000 | 52588 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 10000 | 16599 |
| Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 18593 |
|  |  | 1766993 |
| **Thailand — 1.1%** | **Thailand — 1.1%** | **Thailand — 1.1%** |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 29500 | 18633 |
| CP Axtra PCL, NVDR | &nbsp;&nbsp;&nbsp; 14500 | 7322 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 3000 | $17397 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 14500 | 12404 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp; 4600 | 15231 |
| PTT PCL, NVDR | &nbsp;&nbsp;&nbsp; 14300 | 13671 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 2500 | 10106 |
| Siam Cement PCL (The), NVDR | &nbsp;&nbsp;&nbsp; 1100 | 6388 |
|  |  | 101152 |
| **Turkey — 0.7%** | **Turkey — 0.7%** | **Turkey — 0.7%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 10994 | 16773 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp; 3656 | 23480 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 32324 | 10338 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15375 | 12787 |
|  |  | 63378 |
| **United Arab Emirates — 1.3%** | **United Arab Emirates — 1.3%** | **United Arab Emirates — 1.3%** |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 7067 | 15689 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 20554 | 74470 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 5499 | 36532 |
|  |  | 126691 |
| **Total Common Stocks — 97.6%** <br>**(Cost: $8,220,264)** | **Total Common Stocks — 97.6%** <br>**(Cost: $8,220,264)** | 9409168 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 1.0%** | **Brazil — 1.0%** | **Brazil — 1.0%** |
| Axia Energia, Preference Shares | &nbsp;&nbsp;&nbsp; 722 | 9095 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 3047 | 10943 |
| Petroleo Brasileiro SA - Petrobras, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 12605 | 74857 |
|  |  | 94895 |
| **South Korea — 1.1%** | **South Korea — 1.1%** | **South Korea — 1.1%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 94 | 12311 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 149 | 19741 |
| Samsung Electronics Co. Ltd., Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1524 | 77942 |
|  |  | 109994 |
| **Total Preferred Stocks — 2.1%** <br>**(Cost: $184,519)** | **Total Preferred Stocks — 2.1%** <br>**(Cost: $184,519)** | 204889 |
| **Rights** | **Rights** | **Rights** |
| **Taiwan — 0.0%** | **Taiwan — 0.0%** | **Taiwan — 0.0%** |
| &nbsp;&nbsp;&nbsp; Unimicron Technology Corp., <br> (Expires 01/12/26, Strike Price TWD 116.00)<br>| &nbsp;&nbsp;&nbsp; 3000 | 152 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 152 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $8,404,783)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $8,404,783)** | 9614209 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** | **Money Market Funds — 0.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.11%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 17079 | $17088 |
| **Total Short-Term Securities — 0.2%** <br>**(Cost: $17,088)** | **Total Short-Term Securities — 0.2%** <br>**(Cost: $17,088)** | 17088 |
| **Total Investments — 99.9%** <br>**(Cost: $8,421,871)** | **Total Investments — 99.9%** <br>**(Cost: $8,421,871)** | 9631297 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 7877 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $9639174 |

---

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

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

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*09/04/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $3680 | $13408 <br><sup>(a)</sup><br>| $— | $— | $— | $17088 | 17079 | $108 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $— | $— | $17088 |  | $118 | $— |

---

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

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Micro E-Mini Russell 2000 Index | 2 | 12/19/25 | &nbsp;&nbsp; $25 | $170 |

---

**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).

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

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

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

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; $1062227 | &nbsp;&nbsp; $8346941 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9409168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 94895 | &nbsp;&nbsp; 109994 | &nbsp;&nbsp; — | &nbsp;&nbsp; 204889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; 152 | &nbsp;&nbsp; — | &nbsp;&nbsp; 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 17088 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17088 |
|  | &nbsp;&nbsp; $1174210 | &nbsp;&nbsp; $8457087 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9631297 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $170 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $170 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| JSC | Joint Stock Company |
| 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 Value Factor ETF

- **b. EDGAR series identifier (if any):** S000081637

- **c. LEI of Series:** 529900K1X2X3FFW6UK72

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9698086.35

**Total Liabilities:** $58766.30

**Net Assets:** $9639320.05

**Cash Not Reported:** $21568.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244564 | 6.44%                | 8.03%                | -0.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2165.37                | $532268.51                                 |
| Month 2  | $-26713.31               | $746147.43                                 |
| Month 3  | $1029521.53              | $-1120948.98                               |

### Schedule of Portfolio Investments

| Name                                                | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Autohome Inc                                        | Autohome Inc                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       538 | NS      | $12782.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                      | Alfa SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     12393 | NS      | $9724.25      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                       | Cia de Minas Buenaventura SAA                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       151 | NS      | $3741.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                    | Empresas CMPC SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5036 | NS      | $7053.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                   | Empresas Copec SA                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1384 | NS      | $9849.54      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                             | Vale SA                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     11914 | NS      | $150234.90    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                    | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     58875 | NS      | $5708.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                  | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      5792 | NS      | $24446.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                               | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      4742 | NS      | $15054.38     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                     | Gruma SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1252 | NS      | $21832.18     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV  | Promotora y Operadora de Infraestructura SAB de CV    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1084 | NS      | $14802.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                     | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     27793 | NS      | $29887.23     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                           | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      3047 | NS      | $10942.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      8777 | NS      | $54985.22     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     12605 | NS      | $74857.57     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                  | Grupo Financiero Inbursa SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3876 | NS      | $9257.42      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                          | Arca Continental SAB de CV                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3194 | NS      | $31934.76     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       392 | NS      | $22738.50     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                          | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       402 | NS      | $22056.91     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1768 | NS      | $45526.72     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                               | Jiangxi Copper Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      4000 | NS      | $15836.51     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                           | Jiangsu Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5142.79      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                      | Anhui Gujing Distillery Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $16381.80     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                   | AMMB Holdings Bhd                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      4000 | NS      | $5764.13      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $76763.24     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2000 | NS      | $33282.31     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                    | Asia Cement Corp                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      3000 | NS      | $3711.90      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                             | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     13100 | NS      | $24271.53     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                           | Anhui Conch Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      4500 | NS      | $13565.80     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                    | Beijing Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3000 | NS      | $13131.46     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                     | Huaneng Power International Inc                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     16000 | NS      | $12779.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                           | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      3618 | NS      | $14572.43     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                             | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3385 | NS      | $142506.76    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                   | IndusInd Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       728 | NS      | $7007.20      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                        | Hindustan Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      3091 | NS      | $15853.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                        | Gold Circuit Electronics Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $20274.58     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp           | Vanguard International Semiconductor Corp             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $11574.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                          | Gigabyte Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2000 | NS      | $15569.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                         | Vedanta Ltd                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      2123 | NS      | $12529.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                   | Hengan International Group Co Ltd                     | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      2500 | NS      | $9033.83      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                           | Unimicron Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $17895.57     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                          | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      8878 | NS      | $24221.53     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                 | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     12000 | NS      | $108164.44    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                           | Lupin Ltd                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       717 | NS      | $16738.22     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       149 | NS      | $19741.09     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                            | Commercial Bank PSQC/The                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |      4205 | NS      | $4648.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                 | DB Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       231 | NS      | $19618.86     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                        | Ooredoo QPSC                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      4792 | NS      | $16778.36     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                    | Eva Airways Corp                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     11000 | NS      | $11966.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                           | Catcher Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      3000 | NS      | $19217.73     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                       | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     30000 | NS      | $30617.25     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                | China Overseas Land & Investment Ltd                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |      5000 | NS      | $8572.53      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                            | China Resources Land Ltd                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |      4500 | NS      | $17521.24     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                           | CITIC Ltd                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     19000 | NS      | $29784.39     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     10569 | NS      | $185441.73    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                           | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      6963 | NS      | $19509.69     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                             | MRF Ltd                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         6 | NS      | $10242.05     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                    | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     42000 | NS      | $52596.69     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                              | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     21000 | NS      | $19683.29     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     40000 | NS      | $44704.52     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                              | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      7600 | NS      | $12794.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                        | RHB Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      4000 | NS      | $6730.22      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                 | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      7312 | NS      | $13261.59     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                     | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2346 | NS      | $99192.32     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                       | Indofood Sukses Makmur Tbk PT                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     19200 | NS      | $8478.44      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                          | Remgro Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1710 | NS      | $17379.69     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                       | LG Uplus Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1240 | NS      | $12698.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                     | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     62000 | NS      | $35182.62     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2470 | NS      | $45007.35     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                   | Charoen Pokphand Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     32600 | NS      | $9066.92      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                    | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     11000 | NS      | $63008.35     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                   | Hero MotoCorp Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       277 | NS      | $19166.74     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                        | Far Eastern New Century Corp                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |      5000 | NS      | $4496.70      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                | Kunlun Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |      6000 | NS      | $5730.88      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                       | LG H&H Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        35 | NS      | $6593.66      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                       | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $24859.92     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                               | Formosa Plastics Corp                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     10000 | NS      | $13279.80     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                      | Formosa Chemicals & Fibre Corp                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     10000 | NS      | $10659.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                 | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     14500 | NS      | $12403.69     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                    | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      3000 | NS      | $17396.69     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $311940.49    | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                          | Harmony Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2258 | NS      | $44136.69     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                          | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     29500 | NS      | $18632.84     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                | China Merchants Port Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      8000 | NS      | $16122.11     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     14300 | NS      | $13670.56     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                     | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     27000 | NS      | $55276.43     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                        | KGI Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     50560 | NS      | $25393.38     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                   | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     53000 | NS      | $381914.49    | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       472 | NS      | $99527.74     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        94 | NS      | $12310.72     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       687 | NS      | $122352.29    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                             | Largan Precision Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $70452.02     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                       | Inventec Corp                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |      6000 | NS      | $8355.50      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                              | China Gas Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     17800 | NS      | $19684.44     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                            | Industrial Bank of Korea                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1155 | NS      | $16167.76     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1564 | NS      | $121522.00    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                           | Korea Electric Power Corp                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |       895 | NS      | $32184.64     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                             | Kuala Lumpur Kepong Bhd                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |       900 | NS      | $4399.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                        | Metropolitan Bank & Trust Co                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      6820 | NS      | $7675.33      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                             | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      7000 | NS      | $35566.53     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                  | LG Electronics Inc                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       540 | NS      | $31513.54     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                       | Geely Automobile Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     25000 | NS      | $54644.18     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                             | LG Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       884 | NS      | $47494.58     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                            | MISC Bhd                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      6000 | NS      | $10914.58     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                       | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      7252 | NS      | $67027.56     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                             | Union Bank of India Ltd                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     12136 | NS      | $20877.28     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                   | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      3885 | NS      | $79693.72     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                   | Mobile Telecommunications Co KSCP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     11101 | NS      | $18806.06     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                 | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      1100 | NS      | $6388.29      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                | Nan Ya Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      7000 | NS      | $13184.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                   | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1624 | NS      | $24264.26     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                             | Maruti Suzuki India Ltd                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       431 | NS      | $76825.88     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                         | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     66000 | NS      | $19170.48     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                   | Orient Overseas Intl Ltd.                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |       500 | NS      | $8125.37      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                        | Wistron Corp                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      5000 | NS      | $23113.23     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                | Industries Qatar QSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2930 | NS      | $9766.93      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                  | POSCO Holdings Inc                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       183 | NS      | $38617.86     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                | Aurobindo Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1352 | NS      | $18586.60     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd               | China Resources Power Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      8000 | NS      | $19118.78     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                             | Great Wall Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     12500 | NS      | $24145.71     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                         | China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     26000 | NS      | $90221.03     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                    | Jindal Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       903 | NS      | $10576.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     22300 | NS      | $5712.33      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd        | Shandong Weigao Group Medical Polymer Co Ltd          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7135.31      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                | Weichai Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     10000 | NS      | $24840.71     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd             | Samvardhana Motherson International Ltd               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     15165 | NS      | $19799.23     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                  | E Ink Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      3000 | NS      | $18399.53     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6411 | NS      | $440325.73    | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      1524 | NS      | $77942.01     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                           | Sasol Ltd                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      1946 | NS      | $12701.69     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                               | SM Prime Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |      4700 | NS      | $1845.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                           | TCC Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     10000 | NS      | $7289.16      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                  | Tingyi Cayman Islands Holding Corp                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |      6000 | NS      | $9209.71      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                             | Tsingtao Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      2000 | NS      | $13528.86     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                            | Guangdong Investment Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6000 | NS      | $5770.07      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                        | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     69000 | NS      | $101309.46    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                   | Wan Hai Lines Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $7716.59      | 0.08%             |  |  |  | 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        |      6000 | NS      | $21511.70     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                          | Yageo Corp                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      7000 | NS      | $52588.27     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                     | Yang Ming Marine Transport Corp                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     10000 | NS      | $16599.11     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                          | Zhejiang Expressway Co Ltd                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1941.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                              | LPP SA                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         1 | NS      | $4661.64      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                            | JUMBO SA                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       402 | NS      | $12762.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                   | Qfin Holdings Inc                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       509 | NS      | $9940.77      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      1917 | NS      | $37649.88     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP DMY                       | UNIMICRON TECHNOLOGY CORP DMY                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TW        |      3000 | NS      | $151.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     22149 | NS      | $22159.98     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                       | Pegatron Corp                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     12000 | NS      | $27603.70     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                      | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |       298 | NS      | $1256.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited              | Tata Motors Passenger Vehicles Limited                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      6406 | NS      | $25644.50     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                    | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       428 | NS      | $17911.52     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                 | Richter Gedeon Nyrt                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       774 | NS      | $22926.73     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5881 | NS      | $64548.87     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                | Punjab National Bank                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     10056 | NS      | $14043.18     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                      | Bank of Baroda                                        | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      4176 | NS      | $13570.92     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                              | Reinet Investments SCA                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       481 | NS      | $16275.78     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     14000 | NS      | $102692.64    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                           | Coca-Cola Femsa SAB de CV                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      3697 | NS      | $32368.19     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                              | Sibanye Stillwater Ltd                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      6782 | NS      | $22380.31     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                             | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    126969 | NS      | $146249.20    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                         | Canara Bank                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     11272 | NS      | $19164.30     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                 | Info Edge India Ltd                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1772 | NS      | $26445.01     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | MICRO EMIN RUS2000DEC25                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $162.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                         | Cencosud SA                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      5308 | NS      | $16670.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                     | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      1448 | NS      | $24826.95     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                          | China Mengniu Dairy Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     10000 | NS      | $19362.13     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     18000 | NS      | $131731.61    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                      | Li Ning Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      9000 | NS      | $20171.68     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                       | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2480 | NS      | $87354.84     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     20554 | NS      | $74469.94     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                   | LG Display Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1053 | NS      | $9017.06      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                           | Suzano SA                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      1135 | NS      | $10157.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                            | NTPC Ltd                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     13746 | NS      | $50332.87     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                          | Akbank TAS                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     10994 | NS      | $16772.94     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                | Turk Hava Yollari AO                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      3656 | NS      | $23480.43     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                               | Turkiye Is Bankasi AS                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     32324 | NS      | $10337.45     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                            | Yapi ve Kredi Bankasi AS                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     15375 | NS      | $12787.31     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                            | ZTE Corp                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3400 | NS      | $13793.89     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Investments Corp                                 | SM Investments Corp                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1630 | NS      | $20567.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                          | Ayala Corp                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |       710 | NS      | $5750.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     12500 | NS      | $21280.51     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     34000 | NS      | $31237.72     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     12000 | NS      | $14327.38     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                        | Innolux Corp                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     29000 | NS      | $12538.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                             | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      3944 | NS      | $35803.29     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                           | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     12600 | NS      | $185766.34    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                        | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    334000 | NS      | $351870.02    | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      7067 | NS      | $15689.57     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                         | Dongfeng Motor Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |      8000 | NS      | $9484.02      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd             | China National Building Material Co Ltd               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     10000 | NS      | $6732.67      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                  | Jarir Marketing Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3938 | NS      | $13333.42     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1045 | NS      | $17519.74     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                    | Saudi Awwal Bank                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      2396 | NS      | $19577.29     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                  | Arab National Bank                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      2129 | NS      | $12591.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                 | Banque Saudi Fransi                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      2156 | NS      | $9451.80      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                          | Riyad Bank                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |       929 | NS      | $6390.13      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                    | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     14896 | NS      | $169527.76    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                             | SABIC Agri-Nutrients Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       344 | NS      | $10694.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                         | Saudi Basic Industries Corp                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      1198 | NS      | $17611.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                | Saudi Electricity Co                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      1949 | NS      | $7334.33      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                    | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      4600 | NS      | $15230.86     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                      | Almarai Co JSC                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      1417 | NS      | $16884.28     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    247000 | NS      | $148821.14    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                         | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     11500 | NS      | $77541.25     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                        | Impala Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1610 | NS      | $20262.05     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    227000 | NS      | $188187.47    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd              | China Communications Services Corp Ltd                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     10000 | NS      | $6264.99      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                            | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     11000 | NS      | $14862.88     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                  | Haitian International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      1000 | NS      | $2808.50      | 0.03%             |  |  |  | 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        |      2000 | NS      | $9928.24      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                              | Power Finance Corp Ltd                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      1284 | NS      | $5225.67      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                           | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     33000 | NS      | $30438.39     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                        | IOI Corp Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9300 | NS      | $8988.85      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd               | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      2300 | NS      | $18873.34     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                             | DLF Ltd                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      1063 | NS      | $8628.14      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                             | Fosun International Ltd                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     16000 | NS      | $10003.59     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                              | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      5499 | NS      | $36531.74     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                         | GCL Technology Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |     28000 | NS      | $4187.19      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                              | Sinotruk Hong Kong Ltd                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      3000 | NS      | $10439.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     25000 | NS      | $12573.92     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                 | BYD Electronic International Co Ltd                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      4000 | NS      | $17130.07     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                        | Want Want China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |      7000 | NS      | $4195.37      | 0.04%             |  |  |  | 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        |      9600 | NS      | $38223.60     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                             | REC Ltd                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      2918 | NS      | $11825.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                      | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       163 | NS      | $16572.30     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                       | CRRC Corp Ltd                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     25000 | NS      | $19872.50     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                              | Sinopharm Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      5600 | NS      | $14445.17     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                            | China Hongqiao Group Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      6500 | NS      | $25908.60     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                 | China Longyuan Power Group Corp Ltd                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     11000 | NS      | $9737.19      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                    | PGE Polska Grupa Energetyczna SA                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      7254 | NS      | $19619.59     | 0.20%             |  |  |  | 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        |      3400 | NS      | $20330.85     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                     | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     22500 | NS      | $12587.86     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                            | Chailease Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      3060 | NS      | $10055.01     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                     | BDO Unibank Inc                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      6010 | NS      | $13434.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     82000 | NS      | $61512.55     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                   | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4781 | NS      | $37490.81     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                    | Zhen Ding Technology Holding Ltd                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      4000 | NS      | $18593.44     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                          | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    149100 | NS      | $58730.52     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                       | AAC Technologies Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      2000 | NS      | $9464.10      | 0.10%             |  |  |  | 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        |     30000 | NS      | $27244.77     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                      | China Galaxy Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      7000 | NS      | $9189.10      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                    | Indus Towers Ltd                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     10241 | NS      | $46074.13     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                    | Guotai Haitong Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      6800 | NS      | $13597.80     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                     | Telkom Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    392000 | NS      | $83328.87     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                         | Wens Foodstuff Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2400 | NS      | $6138.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                  | China Vanke Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1525.79      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                         | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |       950 | NS      | $8415.73      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                     | LTIMindtree Ltd                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       203 | NS      | $13896.31     | 0.14%             |  |  |  | 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        |     47000 | NS      | $33251.25     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                            | PLDT Inc                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       240 | NS      | $5297.65      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                      | Absa Group Ltd                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      1714 | NS      | $20880.73     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                 | Pepkor Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     13554 | NS      | $20748.65     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                         | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     44200 | NS      | $234955.13    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     23997 | NS      | $62444.30     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                            | Xinyi Solar Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     30000 | NS      | $12459.64     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| China Feihe Ltd                                     | China Feihe Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $13318.31     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      7500 | NS      | $112192.70    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                             | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      9600 | NS      | $32923.92     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                     | KE Holdings Inc                                       | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      2257 | NS      | $13013.20     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |      6500 | NS      | $7459.34      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |      5200 | NS      | $5914.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                         | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      5300 | NS      | $32259.88     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                              | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      3000 | NS      | $8968.05      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd             | Shanghai Pudong Development Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      5000 | NS      | $8128.65      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                     | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     10100 | NS      | $5846.92      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                 | SAIC Motor Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $5737.76      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     11900 | NS      | $12784.73     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd       | China State Construction Engineering Corp Ltd         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     14000 | NS      | $10313.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd             | China United Network Communications Ltd               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     13500 | NS      | $10348.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      9500 | NS      | $7308.56      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                     | Huayu Automotive Systems Co Ltd                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5504.62      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      4300 | NS      | $8898.61      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                    | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      1942 | NS      | $9066.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                           | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      2500 | NS      | $10106.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                      | Tata Steel Ltd                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     13574 | NS      | $25564.48     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                         | Dr Reddy's Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2948 | NS      | $41601.88     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                  | Samsung SDS Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       263 | NS      | $30192.12     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                        | CP AXTRA PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14500 | NS      | $7322.42      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                 | Shriram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      2686 | NS      | $25670.94     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                 | Globalwafers Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1000 | NS      | $12004.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                       | Alpha Bank SA                                         | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |      6778 | NS      | $27672.77     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     27400 | NS      | $43377.71     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                        | Axia Energia                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       722 | NS      | $9094.91      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                   | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      1406 | NS      | $23949.68     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                           | 3SBio Inc                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |      7000 | NS      | $28213.48     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                       | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    119670 | NS      | $9282.94      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                      | PRIO SA/Brazil                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3207 | NS      | $22632.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                       | JSW Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      1032 | NS      | $13433.65     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                              | JBS NV                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      2389 | NS      | $35094.41     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer