# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012204
**Filing Date:** 2023-1
**Character Count:** 203650
**Document Hash:** 65d83abd434a49ec38a5fda190f386a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012204.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23551358

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

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

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

## Series and Classes Contracts Data

### iShares ESG MSCI EM Leaders ETF (Series ID: S000067838)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000217590 | iShares ESG MSCI EM Leaders ETF | LDEM            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> ESG MSCI EM Leaders ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 3.1%** |  |  |
| Americanas SA | 13400 | $27268 |
| Atacadao SA | 9263 | 28507 |
| Banco Bradesco SA | 31395 | 83247 |
| Banco Santander Brasil SA | 7807 | 41612 |
| CCR SA | 24018 | 54661 |
| Cia. de Saneamento Basico do Estado de Sao Paulo | 6857 | 79665 |
| Cosan SA | 24157 | 83932 |
| Energisa SA | 3828 | 31948 |
| Equatorial Energia SA | 20017 | 106269 |
| Hapvida Participacoes e Investimentos SA<sup>(a)</sup> | 89899 | 90084 |
| Hypera SA | 8429 | 72183 |
| Klabin SA | 15596 | 59206 |
| Localiza Rent a Car SA | 14449 | 167340 |
| Localiza Rent a Car SA, NVS<sup>(b)</sup> | 45 | 495 |
| Lojas Renner SA | 19568 | 87294 |
| Natura & Co. Holding SA | 17857 | 40295 |
| Petro Rio SA<sup>(b)</sup> | 13652 | 94839 |
| Raia Drogasil SA | 21490 | 95454 |
| Rede D'Or Sao Luiz SA<sup>(a)</sup> | 7931 | 47470 |
| Rumo SA | 25609 | 96033 |
| Telefonica Brasil SA | 9537 | 69928 |
| Tim SA | 17433 | 43672 |
| TOTVS SA | 10451 | 62150 |
| Ultrapar Participacoes SA | 14315 | 39171 |
| WEG SA | 32779 | 246347 |
|  |  | 1849070 |
| **Chile — 0.4%** |  |  |
| Cencosud SA | 26897 | 39991 |
| Empresas CMPC SA | 23507 | 38936 |
| Empresas COPEC SA | 7693 | 53769 |
| Enel Americas SA | 416186 | 55149 |
| Falabella SA | 15194 | 27129 |
|  |  | 214974 |
| **China — 29.6%** |  |  |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 2400 | 6114 |
| 3SBio Inc.<sup>(a)</sup> | 29000 | 30764 |
| AAC Technologies Holdings Inc.<sup>(b)</sup> | 15000 | 35075 |
| Air China Ltd., Class A<sup>(b)</sup> | 8000 | 11951 |
| Air China Ltd., Class H<sup>(b)</sup> | 36000 | 28976 |
| Alibaba Group Holding Ltd.<sup>(b)</sup> | 281916 | 3068135 |
| Alibaba Health Information Technology Ltd.<sup>(b)</sup> | 94000 | 79350 |
| Angel Yeast Co. Ltd., Class A | 1700 | 10570 |
| Anjoy Foods Group Co. Ltd., Class A | 400 | 9003 |
| Baidu Inc.<sup>(b)</sup> | 43250 | 583685 |
| Baoshan Iron & Steel Co. Ltd., Class A | 23000 | 18484 |
| BBMG Corp., Class A | 25400 | 9653 |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(b)</sup> | 38000 | 24653 |
| Beijing Enterprises Water Group Ltd. | 92000 | 24569 |
| BOC Aviation Ltd.<sup>(a)</sup> | 4300 | 34049 |
| BYD Co. Ltd., Class A | 2200 | 83453 |
| BYD Co. Ltd., Class H | 16000 | 407357 |
| By-health Co. Ltd., Class A | 2100 | 5968 |
| CECEP Wind Power Corp, Class A | 17810 | 10301 |
| Chengtun Mining Group Co. Ltd., Class A | 6100 | 5272 |
| Chengxin Lithium Group Co. Ltd., Class A | 1000 | 6014 |
| China Baoan Group Co. Ltd., Class A | 3100 | 5763 |
| China Communications Services Corp. Ltd., Class H | 40000 | 13789 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| China Conch Venture Holdings Ltd. | 32500 | $74375 |
| China Construction Bank Corp., Class H | 1885000 | 1140802 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(b)</sup> | 9800 | 7479 |
| China Everbright Environment Group Ltd. | 77000 | 35628 |
| China Feihe Ltd.<sup>(a)</sup> | 73000 | 59700 |
| China Gas Holdings Ltd. | 62600 | 80117 |
| China Jushi Co. Ltd., Class A | 4078 | 8360 |
| China Lesso Group Holdings Ltd. | 22000 | 26971 |
| China Medical System Holdings Ltd. | 28000 | 41010 |
| China Mengniu Dairy Co. Ltd. | 62000 | 278856 |
| China Merchants Bank Co. Ltd., Class A | 23900 | 119407 |
| China Merchants Bank Co. Ltd., Class H | 77000 | 391087 |
| China Overseas Land & Investment Ltd. | 75000 | 204939 |
| China Resources Cement Holdings Ltd. | 58000 | 31483 |
| China Resources Gas Group Ltd. | 18700 | 66397 |
| China Resources Land Ltd. | 62000 | 285753 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(a)</sup> | 13600 | 64935 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 1100 | 9245 |
| China Ruyi Holdings Ltd.<sup>(b)(c)</sup> | 80000 | 17859 |
| China Southern Airlines Co. Ltd., Class A<sup>(b)</sup> | 9200 | 9771 |
| China Southern Airlines Co. Ltd., Class H<sup>(b)</sup> | 46000 | 27471 |
| China Three Gorges Renewables Group Co. Ltd., Class A | 35300 | 29197 |
| China Vanke Co. Ltd., Class A | 11600 | 31016 |
| China Vanke Co. Ltd., Class H | 30800 | 63928 |
| CITIC Ltd. | 116000 | 118920 |
| CMOC Group Ltd., Class A | 18400 | 12257 |
| CMOC Group Ltd., Class H | 75000 | 35136 |
| Contemporary Amperex Technology Co. Ltd., Class A | 2900 | 161047 |
| COSCO SHIPPING Holdings Co. Ltd., Class A | 15800 | 28320 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 61000 | 65834 |
| Country Garden Services Holdings Co. Ltd. | 38000 | 95018 |
| CSPC Pharmaceutical Group Ltd. | 175360 | 225919 |
| Dali Foods Group Co. Ltd.<sup>(a)</sup> | 31500 | 14901 |
| ENN Energy Holdings Ltd. | 15500 | 219651 |
| ENN Natural Gas Co. Ltd., Class A | 2600 | 6876 |
| Far East Horizon Ltd. | 30000 | 22829 |
| Fosun International Ltd.<sup>(c)</sup> | 49000 | 37459 |
| Ganfeng Lithium Co. Ltd., Class H<sup>(a)(c)</sup> | 6840 | 60527 |
| Ganfeng Lithium Group Co. Ltd., Class A | 2120 | 24811 |
| Genscript Biotech Corp.<sup>(b)</sup> | 24000 | 62162 |
| Gotion High-tech Co. Ltd., Class A | 2100 | 9669 |
| Greentown Service Group Co. Ltd. | 30000 | 20719 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 1600 | 6693 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 500 | 4875 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)</sup> | 24000 | 45561 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 4300 | 15502 |
| Hopson Development Holdings Ltd. | 1553 | 1769 |
| Huadong Medicine Co. Ltd., Class A | 2100 | 12356 |
| Huatai Securities Co. Ltd., Class A | 9000 | 16803 |
| Huatai Securities Co. Ltd., Class H<sup>(a)</sup> | 30600 | 35558 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 8200 | 33659 |
| Jafron Biomedical Co. Ltd., Class A | 1100 | 4991 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 4500 | 8565 |
| Jiangsu Expressway Co. Ltd., Class H | 22000 | 19829 |
| Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS | 151 | 7368 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 3600 | 8626 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG MSCI EM Leaders ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A | 1200 | $6331 |
| Kingdee International Software Group Co. Ltd.<sup>(b)(c)</sup> | 50000 | 84376 |
| Kunlun Energy Co. Ltd. | 82000 | 63619 |
| Lenovo Group Ltd. | 140000 | 119566 |
| Li Auto Inc., ADR<sup>(b)</sup> | 10952 | 240944 |
| Longfor Group Holdings Ltd.<sup>(a)</sup> | 36500 | 111208 |
| Meituan, Class B<sup>(a)(b)</sup> | 86400 | 1862529 |
| Microport Scientific Corp.<sup>(b)(c)</sup> | 13000 | 31240 |
| Ming Yang Smart Energy Group Ltd., Class A | 2400 | 9182 |
| NetEase Inc. | 38700 | 559549 |
| Orient Securities Co. Ltd., Class A | 8900 | 11353 |
| Ovctek China Inc., Class A | 760 | 3448 |
| Pharmaron Beijing Co. Ltd., Class A | 1100 | 10010 |
| Pharmaron Beijing Co. Ltd., Class H<sup>(a)</sup> | 4200 | 24300 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)(b)</sup> | 9900 | 25166 |
| Pop Mart International Group Ltd.<sup>(a)(c)</sup> | 10400 | 23647 |
| Postal Savings Bank of China Co. Ltd., Class A | 31700 | 20190 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(a)(c)</sup> | 155000 | 93740 |
| Pylon Technologies Co. Ltd., NVS | 200 | 9310 |
| SF Holding Co. Ltd., Class A | 6300 | 47925 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | 14700 | 7302 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 49200 | 72117 |
| Shanghai Construction Group Co. Ltd., Class A | 13200 | 5226 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(b)</sup> | 17000 | 10261 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 2500 | 13305 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 9000 | 30080 |
| Shanghai M&G Stationery Inc., Class A | 1100 | 7483 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 3700 | 10195 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 15300 | 25513 |
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 1800 | 14330 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 3150 | 31752 |
| Shenzhen International Holdings Ltd. | 26500 | 24550 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 1500 | 69803 |
| Sichuan Yahua Industrial Group Co. Ltd., Class A | 1400 | 5432 |
| Sino Biopharmaceutical Ltd. | 205000 | 121357 |
| Sinopharm Group Co. Ltd., Class H | 26800 | 63581 |
| Skshu Paint Co. Ltd., Class A<sup>(b)</sup> | 600 | 10320 |
| Sungrow Power Supply Co. Ltd., Class A | 1900 | 31595 |
| Tencent Holdings Ltd. | 78300 | 2961016 |
| Tongcheng Travel Holdings Ltd.<sup>(b)</sup> | 26800 | 58352 |
| Topchoice Medical Corp., Class A<sup>(b)</sup> | 400 | 7224 |
| Uni-President China Holdings Ltd. | 28000 | 24577 |
| Unisplendour Corp. Ltd., Class A | 4100 | 11099 |
| Vinda International Holdings Ltd. | 7000 | 18223 |
| Vipshop Holdings Ltd., ADR<sup>(b)(c)</sup> | 8184 | 91252 |
| Want Want China Holdings Ltd. | 95000 | 64486 |
| Weichai Power Co. Ltd., Class A | 9700 | 14771 |
| Weichai Power Co. Ltd., Class H | 40000 | 52849 |
| WuXi AppTec Co. Ltd., Class A | 2592 | 29146 |
| WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 7460 | 75222 |
| Wuxi Biologics Cayman Inc., New<sup>(a)(b)</sup> | 71000 | 465315 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 3500 | 5774 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 17000 | 18425 |
| Xinyi Solar Holdings Ltd. | 94000 | 110298 |
| XPeng Inc., ADR<sup>(b)</sup> | 7750 | 83777 |
| Yadea Group Holdings Ltd.<sup>(a)</sup> | 26000 | 49327 |
| Yihai International Holding Ltd. | 11000 | 34610 |
| Yum China Holdings Inc. | 8219 | 453031 |
| Yunnan Baiyao Group Co. Ltd., Class A | 2240 | 18073 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Yunnan Energy New Material Co. Ltd., Class A | 1200 | $21449 |
| Zhejiang Chint Electrics Co. Ltd., Class A | 2600 | 10693 |
| Zhejiang Expressway Co. Ltd., Class H | 28000 | 20909 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 1610 | 14441 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 900 | 5069 |
| Zhejiang Weixing New Building Materials Co. Ltd., Class A | 1800 | 5571 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 12900 | 10754 |
| ZTO Express Cayman Inc., ADR | 8251 | 206853 |
|  |  | 17917365 |
| **Colombia — 0.1%** |  |  |
| Bancolombia SA | 4944 | 40961 |
| Interconexion Electrica SA ESP | 8823 | 35636 |
|  |  | 76597 |
| **Czech Republic — 0.1%** |  |  |
| Komercni Banka AS | 1437 | 42668 |
| Moneta Money Bank AS<sup>(a)</sup> | 7349 | 22605 |
|  |  | 65273 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank Egypt SAE | 49238 | 80699 |
| **Greece — 0.2%** |  |  |
| Alpha Services and Holdings SA<sup>(b)</sup> | 45484 | 48947 |
| Eurobank Ergasias Services and Holdings SA, Class A<sup>(b)</sup> | 52838 | 60937 |
| Mytilineos SA | 1992 | 37587 |
|  |  | 147471 |
| **Hungary — 0.3%** |  |  |
| MOL Hungarian Oil & Gas PLC | 7911 | 57271 |
| OTP Bank Nyrt | 4334 | 119496 |
|  |  | 176767 |
| **India — 16.1%** |  |  |
| Adani Green Energy Ltd.<sup>(b)</sup> | 6212 | 162897 |
| Adani Total Gas Ltd. | 5392 | 242726 |
| Asian Paints Ltd. | 7563 | 295209 |
| Axis Bank Ltd. | 44546 | 495183 |
| Berger Paints India Ltd. | 5098 | 39051 |
| Britannia Industries Ltd. | 2130 | 114338 |
| Colgate-Palmolive India Ltd. | 2399 | 48115 |
| Dabur India Ltd. | 12061 | 87483 |
| Eicher Motors Ltd. | 2757 | 118246 |
| GAIL India Ltd. | 46441 | 54442 |
| Grasim Industries Ltd. | 5122 | 110878 |
| Havells India Ltd. | 4886 | 75522 |
| HCL Technologies Ltd. | 21295 | 295587 |
| Hero MotoCorp Ltd. | 2263 | 79603 |
| Hindalco Industries Ltd. | 26790 | 150294 |
| Hindustan Unilever Ltd. | 16174 | 534341 |
| Housing Development Finance Corp. Ltd. | 33815 | 1124010 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | 6924 | 40615 |
| Indraprastha Gas Ltd. | 5991 | 32602 |
| Info Edge India Ltd. | 1413 | 70042 |
| Infosys Ltd. | 66006 | 1341632 |
| Kotak Mahindra Bank Ltd. | 10836 | 259863 |
| Lupin Ltd. | 3947 | 37223 |
| Mahindra & Mahindra Ltd. | 16923 | 272238 |
| Marico Ltd. | 10250 | 63982 |
| Nestle India Ltd. | 667 | 165624 |
| PI Industries Ltd. | 1460 | 63014 |
| Reliance Industries Ltd. | 59763 | 2010278 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG MSCI EM Leaders ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Shree Cement Ltd. | 218 | $64199 |
| Shriram Transport Finance Co. Ltd. | 4684 | 77965 |
| Siemens Ltd. | 1423 | 48671 |
| State Bank of India | 34747 | 258266 |
| Tata Consultancy Services Ltd. | 17950 | 753819 |
| UPL Ltd. | 9868 | 96144 |
| Zomato Ltd.<sup>(b)</sup> | 57951 | 47199 |
|  |  | 9731301 |
| **Indonesia — 2.0%** |  |  |
| Aneka Tambang Tbk | 160600 | 20453 |
| Bank Central Asia Tbk PT | 1082900 | 643328 |
| Bank Negara Indonesia Persero Tbk PT | 148900 | 94327 |
| Barito Pacific Tbk PT | 500400 | 25212 |
| Indah Kiat Pulp & Paper Tbk PT | 51600 | 32984 |
| Kalbe Farma Tbk PT | 416300 | 54951 |
| Merdeka Copper Gold Tbk PT<sup>(b)</sup> | 247057 | 65764 |
| Telkom Indonesia Persero Tbk PT | 968000 | 249719 |
| Unilever Indonesia Tbk PT | 151400 | 46275 |
|  |  | 1233013 |
| **Kuwait — 0.7%** |  |  |
| Kuwait Finance House KSCP | 144903 | 410806 |
| **Malaysia — 2.3%** |  |  |
| AMMB Holdings Bhd | 37500 | 35300 |
| Axiata Group Bhd | 55600 | 40847 |
| CIMB Group Holdings Bhd | 132400 | 173178 |
| DiGi.Com Bhd | 63500 | 57331 |
| HAP Seng Consolidated Bhd | 12300 | 18391 |
| Hartalega Holdings Bhd | 33300 | 13026 |
| IHH Healthcare Bhd | 36400 | 47616 |
| Kuala Lumpur Kepong Bhd | 8700 | 40952 |
| Malayan Banking Bhd | 94200 | 183096 |
| Malaysia Airports Holdings Bhd<sup>(b)</sup> | 13963 | 20250 |
| Maxis Bhd<sup>(c)</sup> | 45200 | 39173 |
| MISC Bhd | 27000 | 43853 |
| Nestle Malaysia Bhd | 1300 | 40600 |
| Petronas Dagangan Bhd | 6000 | 32081 |
| Petronas Gas Bhd | 14800 | 55906 |
| PPB Group Bhd | 13100 | 50777 |
| Press Metal Aluminium Holdings Bhd | 70700 | 77681 |
| Public Bank Bhd | 284900 | 288937 |
| QL Resources Bhd | 21800 | 27302 |
| RHB Bank Bhd | 28500 | 36102 |
| Sime Darby Bhd | 55000 | 26681 |
| Telekom Malaysia Bhd | 22700 | 28693 |
| Top Glove Corp. Bhd | 102900 | 20256 |
|  |  | 1398029 |
| **Mexico — 2.3%** |  |  |
| Arca Continental SAB de CV | 8500 | 70938 |
| Cemex SAB de CV, NVS<sup>(b)</sup> | 293469 | 134612 |
| Coca-Cola Femsa SAB de CV | 10100 | 68874 |
| Fomento Economico Mexicano SAB de CV | 38500 | 306779 |
| Gruma SAB de CV, Class B | 3920 | 48930 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 3945 | 97598 |
| Grupo Bimbo SAB de CV, Series A | 26200 | 111269 |
| Grupo Financiero Banorte SAB de CV, Class O | 50800 | 406263 |
| Grupo Televisa SAB, CPO | 44500 | 48873 |
| Industrias Penoles SAB de CV | 3030 | 40734 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Mexico (continued)** |  |  |
| Kimberly-Clark de Mexico SAB de CV, Class A | 31900 | $54230 |
|  |  | 1389100 |
| **Netherlands — 0.1%** |  |  |
| NEPI Rockcastle NV | 9000 | 53233 |
| **Peru — 0.3%** |  |  |
| Credicorp Ltd. | 1396 | 214356 |
| **Philippines — 0.7%** |  |  |
| Ayala Corp. | 4980 | 61836 |
| Globe Telecom Inc. | 602 | 24571 |
| GT Capital Holdings Inc. | 50 | 390 |
| JG Summit Holdings Inc. | 53238 | 46724 |
| Monde Nissin Corp.<sup>(a)</sup> | 131000 | 29337 |
| SM Investments Corp. | 4700 | 78490 |
| SM Prime Holdings Inc. | 230600 | 149486 |
| Universal Robina Corp. | 18150 | 42760 |
|  |  | 433594 |
| **Poland — 1.0%** |  |  |
| Bank Polska Kasa Opieki SA | 3655 | 69914 |
| CD Projekt SA | 1303 | 38826 |
| KGHM Polska Miedz SA | 2759 | 73035 |
| Polski Koncern Naftowy ORLEN SA | 12503 | 184034 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 16980 | 109575 |
| Powszechny Zaklad Ubezpieczen SA | 11715 | 83864 |
| Santander Bank Polska SA | 669 | 41689 |
|  |  | 600937 |
| **Qatar — 1.1%** |  |  |
| Commercial Bank PSQC (The) | 64427 | 104604 |
| Qatar Fuel QSC | 9092 | 44903 |
| Qatar Gas Transport Co. Ltd. | 48581 | 52679 |
| Qatar National Bank QPSC | 91049 | 487644 |
|  |  | 689830 |
| **Russia — 0.0%** |  |  |
| Gazprom PJSC<sup>(d)</sup> | 244340 | 40 |
| LUKOIL PJSC<sup>(d)</sup> | 8544 | 2 |
| Mobile TeleSystems PJSC<sup>(d)</sup> | 18946 | 3 |
| Moscow Exchange MICEX-RTS PJSC<sup>(b)(d)</sup> | 30360 | 5 |
| Novatek PJSC<sup>(d)</sup> | 18630 | 3 |
| Novolipetsk Steel PJSC<sup>(d)</sup> | 31136 | 5 |
| PhosAgro PJSC<sup>(d)</sup> | 910 |  |
| PhosAgro PJSC, New<sup>(d)</sup> | 18 |  |
| Polymetal International PLC<sup>(b)(d)</sup> | 7120 | 1 |
| Polyus PJSC<sup>(b)(d)</sup> | 698 |  |
|  |  | 59 |
| **Saudi Arabia — 2.0%** |  |  |
| ACWA Power Co. | 1566 | 58890 |
| Bank AlBilad<sup>(b)</sup> | 9837 | 136312 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 1718 | 106464 |
| Saudi Arabian Oil Co.<sup>(a)</sup> | 48063 | 429954 |
| Saudi Basic Industries Corp. | 17783 | 396026 |
| Saudi Electricity Co. | 16412 | 108827 |
|  |  | 1236473 |
| **South Africa — 6.7%** |  |  |
| Absa Group Ltd. | 16452 | 197280 |
| Anglo American Platinum Ltd. | 1045 | 105623 |
| Aspen Pharmacare Holdings Ltd. | 7393 | 61350 |
| Bid Corp. Ltd. | 6639 | 128196 |
| Bidvest Group Ltd. (The) | 5885 | 79101 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG MSCI EM Leaders ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Africa (continued)** |  |  |
| Capitec Bank Holdings Ltd. | 1700 | $201833 |
| Clicks Group Ltd. | 4854 | 82870 |
| Discovery Ltd.<sup>(b)</sup> | 9820 | 72264 |
| FirstRand Ltd. | 99322 | 386012 |
| Gold Fields Ltd. | 17309 | 192198 |
| Growthpoint Properties Ltd. | 66390 | 54566 |
| Impala Platinum Holdings Ltd. | 16709 | 203074 |
| Kumba Iron Ore Ltd. | 1328 | 37518 |
| Mr. Price Group Ltd. | 5140 | 50237 |
| MTN Group Ltd. | 33333 | 273152 |
| MultiChoice Group | 8107 | 55793 |
| Naspers Ltd., Class N | 4284 | 656583 |
| Nedbank Group Ltd. | 9159 | 121098 |
| Northam Platinum Holdings Ltd.<sup>(b)</sup> | 6451 | 73266 |
| Old Mutual Ltd. | 92113 | 59171 |
| Remgro Ltd. | 10374 | 85537 |
| Sanlam Ltd. | 35104 | 115266 |
| Sasol Ltd. | 11153 | 193906 |
| Shoprite Holdings Ltd. | 9891 | 145591 |
| SPAR Group Ltd. (The) | 3805 | 29329 |
| Standard Bank Group Ltd. | 26313 | 276918 |
| Vodacom Group Ltd. | 12704 | 92466 |
|  |  | 4030198 |
| **South Korea — 8.0%** |  |  |
| Amorepacific Corp. | 573 | 57685 |
| AMOREPACIFIC Group | 238 | 5785 |
| BGF retail Co. Ltd. | 157 | 24639 |
| Celltrion Healthcare Co. Ltd. | 1672 | 83925 |
| CJ CheilJedang Corp. | 167 | 50371 |
| CJ Corp. | 323 | 18982 |
| CJ Logistics Corp.<sup>(b)</sup> | 32 | 2171 |
| Coway Co. Ltd. | 1087 | 47857 |
| Doosan Bobcat Inc. | 990 | 27098 |
| GS Engineering & Construction Corp. | 36 | 651 |
| Hana Financial Group Inc. | 5733 | 196080 |
| Hanwha Solutions Corp.<sup>(b)</sup> | 2245 | 88862 |
| HMM Co. Ltd. | 5381 | 92737 |
| Hyundai Engineering & Construction Co. Ltd. | 1536 | 48552 |
| Hyundai Glovis Co. Ltd. | 391 | 53043 |
| Hyundai Mipo Dockyard Co. Ltd.<sup>(b)</sup> | 460 | 30170 |
| Kakao Corp. | 6111 | 268129 |
| KB Financial Group Inc. | 7696 | 305591 |
| Korea Zinc Co. Ltd. | 175 | 84604 |
| Korean Air Lines Co. Ltd.<sup>(b)</sup> | 3516 | 68980 |
| LG Chem Ltd. | 967 | 551994 |
| LG Corp. | 1855 | 119630 |
| LG Display Co. Ltd. | 4836 | 53970 |
| LG Electronics Inc. | 2052 | 154843 |
| LG H&H Co. Ltd. | 186 | 93863 |
| Lotte Chemical Corp. | 336 | 47434 |
| NAVER Corp. | 2577 | 374602 |
| NCSoft Corp. | 329 | 119182 |
| Netmarble Corp.<sup>(a)</sup> | 429 | 16133 |
| POSCO Chemical Co. Ltd. | 539 | 91041 |
| S-1 Corp. | 305 | 14918 |
| Samsung Engineering Co. Ltd.<sup>(b)</sup> | 3133 | 59233 |
| Samsung Life Insurance Co. Ltd. | 1599 | 89765 |
| Samsung SDI Co. Ltd. | 1078 | 608561 |
| Samsung SDS Co. Ltd. | 694 | 67812 |
| Samsung Securities Co. Ltd. | 1251 | 33855 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Shinhan Financial Group Co. Ltd. | 9055 | $262505 |
| SK Biopharmaceuticals Co. Ltd.<sup>(b)</sup> | 615 | 34761 |
| SK Chemicals Co. Ltd. | 5 | 341 |
| SK IE Technology Co. Ltd.<sup>(a)(b)</sup> | 492 | 25185 |
| SK Inc. | 728 | 122875 |
| SK Innovation Co. Ltd.<sup>(b)</sup> | 1081 | 149568 |
| SKC Co. Ltd. | 421 | 36516 |
| Woori Financial Group Inc. | 10797 | 107861 |
| Yuhan Corp. | 1039 | 46443 |
|  |  | 4838803 |
| **Taiwan — 14.5%** |  |  |
| Acer Inc. | 58000 | 46548 |
| Airtac International Group | 3000 | 93053 |
| AUO Corp. | 127600 | 67315 |
| Cathay Financial Holding Co. Ltd. | 155000 | 220574 |
| Chailease Holding Co. Ltd. | 27877 | 183999 |
| China Airlines Ltd. | 55000 | 32820 |
| China Steel Corp. | 229000 | 217386 |
| Chunghwa Telecom Co. Ltd. | 75000 | 276068 |
| CTBC Financial Holding Co. Ltd. | 344000 | 258412 |
| Delta Electronics Inc. | 38000 | 375771 |
| E.Sun Financial Holding Co. Ltd. | 251525 | 203209 |
| Eva Airways Corp. | 49000 | 45199 |
| Evergreen Marine Corp. Taiwan Ltd. | 19800 | 106301 |
| Far Eastern New Century Corp. | 64000 | 67739 |
| Far EasTone Telecommunications Co. Ltd. | 32000 | 70658 |
| First Financial Holding Co. Ltd. | 209550 | 178867 |
| Fubon Financial Holding Co. Ltd. | 145990 | 289968 |
| Hotai Motor Co. Ltd. | 6000 | 127306 |
| Hua Nan Financial Holdings Co. Ltd. | 169650 | 125629 |
| MediaTek Inc. | 30000 | 724914 |
| Mega Financial Holding Co. Ltd. | 220500 | 229642 |
| momo.com Inc | 1200 | 23674 |
| Nan Ya Plastics Corp. | 93000 | 232609 |
| President Chain Store Corp. | 11000 | 97247 |
| Shanghai Commercial & Savings Bank Ltd. (The) | 70000 | 115670 |
| SinoPac Financial Holdings Co. Ltd. | 205120 | 121608 |
| Taishin Financial Holding Co. Ltd. | 211800 | 104762 |
| Taiwan Cement Corp. | 119792 | 132052 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 193880 | 168352 |
| Taiwan High Speed Rail Corp. | 39000 | 36675 |
| Taiwan Mobile Co. Ltd. | 33000 | 102216 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 184000 | 2955012 |
| Uni-President Enterprises Corp. | 96000 | 206046 |
| United Microelectronics Corp. | 232000 | 349470 |
| Voltronic Power Technology Corp. | 1000 | 56754 |
| Wan Hai Lines Ltd. | 13260 | 33201 |
| Yang Ming Marine Transport Corp. | 33000 | 71795 |
|  |  | 8748521 |
| **Thailand — 3.1%** |  |  |
| Advanced Info Service PCL, NVDR | 23800 | 127921 |
| Airports of Thailand PCL, NVDR<sup>(b)</sup> | 84400 | 180251 |
| Asset World Corp. PCL, NVDR | 164600 | 29646 |
| B Grimm Power PCL, NVDR | 16300 | 17476 |
| Bangkok Dusit Medical Services PCL, NVDR | 204200 | 175912 |
| Berli Jucker PCL, NVDR | 24000 | 23458 |
| BTS Group Holdings PCL, NVDR | 159600 | 38182 |
| Bumrungrad Hospital PCL, NVDR | 10800 | 69859 |
| Central Pattana PCL, NVDR | 40100 | 82956 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG MSCI EM Leaders ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Thailand (continued)** |  |  |
| Charoen Pokphand Foods PCL, NVDR | 75800 | $51429 |
| CP ALL PCL, NVDR | 115100 | 213101 |
| Energy Absolute PCL, NVDR | 34000 | 93632 |
| Home Product Center PCL, NVDR | 122800 | 51520 |
| Indorama Ventures PCL, NVDR | 34000 | 41221 |
| Intouch Holdings PCL, NVDR | 22500 | 47312 |
| Krungthai Card PCL, NVDR | 17300 | 29009 |
| Minor International PCL, NVDR<sup>(b)</sup> | 62700 | 55196 |
| Osotspa PCL, NVDR | 24200 | 19481 |
| PTT Exploration & Production PCL, NVDR | 27400 | 146097 |
| PTT Global Chemical PCL, NVDR | 41700 | 57125 |
| PTT Oil & Retail Business PCL, NVDR | 60900 | 42247 |
| SCB X PCL, NVS | 16300 | 48940 |
| SCG Packaging PCL, NVDR | 25100 | 39557 |
| Siam Cement PCL (The), NVDR | 15100 | 144385 |
| Thai Union Group PCL, NVDR | 53900 | 26186 |
| True Corp. PCL, NVDR | 211300 | 27295 |
|  |  | 1879394 |
| **Turkey — 0.5%** |  |  |
| KOC Holding AS | 14801 | 56363 |
| Turk Hava Yollari AO<sup>(b)</sup> | 10573 | 68388 |
| Turkiye Is Bankasi AS, Class C | 70865 | 39881 |
| Turkiye Petrol Rafinerileri AS<sup>(b)</sup> | 2328 | 60151 |
| Turkiye Sise ve Cam Fabrikalari AS | 27573 | 58155 |
|  |  | 282938 |
| **United Arab Emirates — 2.3%** |  |  |
| Abu Dhabi Commercial Bank PJSC | 55786 | 148853 |
| Abu Dhabi Islamic Bank PJSC | 29062 | 76144 |
| Aldar Properties PJSC | 80846 | 104936 |
| Emirates NBD Bank PJSC | 36901 | 133265 |
| Emirates Telecommunications Group Co. PJSC | 70000 | 492213 |
| First Abu Dhabi Bank PJSC | 88943 | 426549 |
|  |  | 1381960 |
| **Total Common Stocks — 97.6% <br> (Cost: $57,147,733)** |  | 59080761 |
| **Preferred Stocks** |  |  |
| **Brazil — 1.6%** |  |  |
| Banco Bradesco SA, Preference Shares, NVS | 106083 | 318493 |
| Cia. Energetica de Minas Gerais, Preference Shares, NVS | 27248 | 60279 |
| Gerdau SA, Preference Shares, NVS | 22382 | 136164 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Brazil (continued)** |  |  |
| Itau Unibanco Holding SA, Preference Shares, NVS | 94859 | $475268 |
|  |  | 990204 |
| **Chile — 0.5%** |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B, |  |  |
| Preference Shares | 2814 | 280626 |
| **Colombia — 0.1%** |  |  |
| Bancolombia SA, Preference Shares, NVS | 8962 | 59382 |
| **South Korea — 0.1%** |  |  |
| LG Chem Ltd., Preference Shares, NVS | 153 | 39406 |
| LG H&H Co. Ltd., Preference Shares, NVS | 12 | 2566 |
|  |  | 41972 |
| **Total Preferred Stocks — 2.3% <br> (Cost: $1,196,168)** |  | 1372184 |
| **Total Long-Term Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $58,343,901)** |  | 60452945 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.6%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 344651 | 344685 |
| **Total Short-Term Securities — 0.6% <br> (Cost: $344,747)** |  | 344685 |
| **Total Investments — 100.5% <br> (Cost: $58,688,648)** |  | 60797630 |
| **Liabilities in Excess of Other Assets — (0.5)%** |  | (282209) |
| **Net Assets — 100.0%** |  | $60515421 |

---

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

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

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

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

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG MSCI EM Leaders ETF** |
| November 30, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $116900 | $227942 <sup>(a)</sup> | $— | $(84) | $(73) | $344685 | 344651 | $924 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> |  | 0 <sup>(a)</sup> |  |  |  |  |  | 149 |  |
|  |  |  |  | $(84) | $(73) | $344685 |  | $1073 | $— |

---

<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 fees and collateral investment expenses, 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* | *Number of<br> Contracts* | *Expiration<br> Date*  | *Notional <br> Amount<br> (000)* | *Value/ <br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 2 | 12/16/22 | $98 | $8183 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are 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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> ESG MSCI EM Leaders ETF** |
| November 30, 2022 |  |

---

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

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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $5701773 | $53378929 | $59 | $59080761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1049586 | 322598 |  | 1372184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 344685 |  |  | 344685 |
|  | $7096044 | $53701527 | $59 | $60797630 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $8183 | $— | $— | $8183 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| CPO | Certificates of Participation (Ordinary) |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares ESG MSCI EM Leaders ETF

- **b. EDGAR series identifier (if any):** S000067838

- **c. LEI of Series:** 549300GGLUPN59ZVGJ64

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $61398649.69

**Total Liabilities:** $881566.30

**Net Assets:** $60517083.39

**Cash Not Reported:** $337780.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217590 | -11.53%              | -2.73%               | 16.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-495422.23              | $-6629322.78                               |
| Month 2  | $-68238.54               | $-1370059.62                               |
| Month 3  | $-23919.59               | $8566354.38                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                     | AUO Corp                                                     | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    137600 | NS      | $72590.81     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                          | Shenzhen International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     26500 | NS      | $24550.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     22048 | NS      | $306038.85    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                              | Zhejiang Chint Electrics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $10692.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     18300 | NS      | $54945.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                    | Hypera SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8429 | NS      | $72183.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    235000 | NS      | $223081.80    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     12704 | NS      | $92466.13     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                       | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     36901 | NS      | $133264.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5076 | NS      | $87480.26     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        45 | NS      | $495.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                             | By-health Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $5967.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                   | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     74000 | NS      | $122279.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                    | Hyundai Engineering & Construction Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1723 | NS      | $54463.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                          | A-Living Smart City Services Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     12500 | NS      | $14681.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    216000 | NS      | $127869.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     17759 | NS      | $197194.54    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                       | CCR SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26313 | NS      | $59883.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas COPEC SA                                            | Empresas Copec SA                                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      8472 | NS      | $59213.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1039 | NS      | $46442.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     35200 | NS      | $40903.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1120 | NS      | $154963.58    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                         | Indraprastha Gas Ltd                                         | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      5991 | NS      | $32602.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     18106 | NS      | $403219.58    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                             | Vinda International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |      7000 | NS      | $18223.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                             | Berli Jucker PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24000 | NS      | $23457.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2800 | NS      | $155493.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                           | Taiwan Cement Corp                                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    124792 | NS      | $137563.94    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     15000 | NS      | $35075.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    108000 | NS      | $24109.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Americas SA                                             | Enel Americas SA                                             | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    416186 | NS      | $55148.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                   | Zomato Ltd                                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     43898 | NS      | $35753.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2263 | NS      | $79603.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     28500 | NS      | $36102.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                          | SK Chemicals Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       211 | NS      | $14405.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     27877 | NS      | $183998.86    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     45763 | NS      | $508711.07    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     46441 | NS      | $54441.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     60378 | NS      | $49625.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                            | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     28000 | NS      | $41009.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     26790 | NS      | $150293.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3150 | NS      | $31751.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                     | Jafron Biomedical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $4991.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                             | Shriram Transport Finance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3784 | NS      | $62984.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                    | Ultrapar Participacoes SA                                    | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     12183 | NS      | $33337.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                              | China Eastern Airlines Corp Ltd                              | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      9800 | NS      | $7478.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                    | Unilever Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    151400 | NS      | $46275.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     20000 | NS      | $14935.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    118600 | NS      | $219580.69    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                 | Industrias Penoles SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      3030 | NS      | $40733.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     23900 | NS      | $119407.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                              | Gruma SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      4325 | NS      | $53985.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                  | Taiwan Cooperative Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193880 | NS      | $168351.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                       | Novolipetsk Steel PJSC                                       | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     31136 | NS      | $5.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                       | Natura & Co Holding SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17857 | NS      | $40295.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                        | Indorama Ventures PCL                                        | CUSIP: 000000000<br>LEI: 549300I5FMFOC1Q5UK16 | Long             | EC               | CORP              | TH        |     34000 | NS      | $41220.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $108410.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    104385 | NS      | $313395.38    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     10573 | NS      | $68387.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                        | SM Prime Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    230600 | NS      | $149486.63    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     27138 | NS      | $71103.10     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                        | CECEP Wind-Power Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17810 | NS      | $10301.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     16507 | NS      | $545342.14    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2757 | NS      | $118245.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     32000 | NS      | $70658.48     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     29895 | NS      | $79269.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10797 | NS      | $107861.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd      | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd      | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6330.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     26800 | NS      | $58352.08     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     28100 | NS      | $119338.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                               | Indah Kiat Pulp & Paper Tbk PT                               | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     59800 | NS      | $38225.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     19200 | NS      | $32015.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      3655 | NS      | $69913.44     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1423 | NS      | $48671.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15596 | NS      | $59206.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                       | China Communications Services Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $13789.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $97246.52     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                  | Osotspa PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24200 | NS      | $19480.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       329 | NS      | $119182.32    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     20800 | NS      | $111669.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      2500 | NS      | $13304.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                    | Lupin Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      4515 | NS      | $42579.18     | 0.07%             |  |  |  | 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        |     10100 | NS      | $68874.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                             | Shree Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       218 | NS      | $64199.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                    | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      3945 | NS      | $97598.57     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                        | POSCO Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       539 | NS      | $91041.47     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       167 | NS      | $50370.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                            | Globe Telecom Inc                                            | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       602 | NS      | $24570.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     67210 | NS      | $1366104.41   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                             | Jiangsu Eastern Shenghong Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      4500 | NS      | $8565.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6000 | NS      | $32080.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    279069 | NS      | $128006.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    104000 | NS      | $87791.73     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2200 | NS      | $83452.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      8627 | NS      | $62454.33     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      5214 | NS      | $80592.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     18330 | NS      | $769777.08    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                     | Ping An Healthcare and Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     12200 | NS      | $31012.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                             | Taishin Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225800 | NS      | $111686.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       524 | NS      | $29617.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     13400 | NS      | $30468.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     22700 | NS      | $28693.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     18400 | NS      | $12256.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       772 | NS      | $130302.03    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                | PTT Oil & Retail Business PCL                                | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     48100 | NS      | $33367.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                  | Inner Mongolia Yili Industrial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      8200 | NS      | $33659.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     36000 | NS      | $28975.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       516 | NS      | $51947.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                          | China Suntien Green Energy Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     35000 | NS      | $14595.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $41738.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                       | Adani Green Energy Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      6502 | NS      | $170501.88    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                      | Dali Foods Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |     43500 | NS      | $20577.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                     | MISC Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27000 | NS      | $43853.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       153 | NS      | $39405.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     60655 | NS      | $2040282.58   | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      4300 | NS      | $34049.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                            | Hua Nan Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176650 | NS      | $130812.85    | 0.22%             |  |  |  | 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        |     54000 | NS      | $79152.28     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     77000 | NS      | $210404.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                  | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13600 | NS      | $64935.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       391 | NS      | $53042.65     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                      | Berger Paints India Ltd                                      | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      5098 | NS      | $39051.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     11600 | NS      | $31015.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     58000 | NS      | $46548.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                      | GT Capital Holdings Inc                                      | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |        50 | NS      | $389.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                             | QL Resources Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21800 | NS      | $27302.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $276068.26    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    295200 | NS      | $299382.65    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                               | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      9788 | NS      | $64854.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    968000 | NS      | $249719.54    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                            | SCG Packaging PCL                                            | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     21500 | NS      | $33883.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4518 | NS      | $124569.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      8900 | NS      | $11353.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                  | Cencosud SA                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     30869 | NS      | $45896.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                          | Tower Bersama Infrastructure Tbk PT                          | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |     97000 | NS      | $14341.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1617 | NS      | $48012.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                               | Sime Darby Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55000 | NS      | $26680.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     11153 | NS      | $193905.63    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                         | Thai Union Group PCL                                         | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     64300 | NS      | $31238.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                  | Atacadao SA                                                  | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      9263 | NS      | $28506.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    179360 | NS      | $231072.45    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                            | Aneka Tambang Tbk                                            | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    160600 | NS      | $20453.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     84400 | NS      | $180251.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     30000 | NS      | $724914.01    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                           | Mr Price Group Ltd                                           | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      5639 | NS      | $55114.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1900 | NS      | $31595.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     97459 | NS      | $488295.07    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd        | Zoomlion Heavy Industry Science and Technology Co Ltd        | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     12900 | NS      | $10753.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1303 | NS      | $38825.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       586 | NS      | $36517.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2240 | NS      | $18073.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    333114 | NS      | $333146.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                | ACWA Power Co                                                | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1467 | NS      | $55167.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      9416 | NS      | $58776.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      7460 | NS      | $75222.02     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                            | BGF retail Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       157 | NS      | $24639.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    101827 | NS      | $395747.94    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                     | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     61417 | NS      | $99716.89     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     16100 | NS      | $228153.96    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    147066 | NS      | $416938.08    | 0.69%             |  |  |  | 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        |     31700 | NS      | $20189.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     39700 | NS      | $34406.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     24039 | NS      | $146243.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       910 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                   | CIFI Holdings Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |     63400 | NS      | $9805.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                       | JG Summit Holdings Inc                                       | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     53238 | NS      | $46724.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                          | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45200 | NS      | $93506.99     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                              | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     33000 | NS      | $71795.26     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                            | Wan Hai Lines Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10260 | NS      | $25689.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      4100 | NS      | $11098.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     15689 | NS      | $104033.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                     | Anjoy Foods Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $9002.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                | Northam Platinum Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      6902 | NS      | $78388.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     24000 | NS      | $64929.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                       | Topchoice Medical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $7223.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      2121 | NS      | $42539.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     96000 | NS      | $240111.99    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      9537 | NS      | $69928.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9000 | NS      | $16802.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    198100 | NS      | $170656.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     16865 | NS      | $202231.93    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     15800 | NS      | $151077.93    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $6113.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                      | SK IE Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       492 | NS      | $25184.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     34747 | NS      | $258265.54    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     71000 | NS      | $465314.88    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1091700 | NS      | $648555.55    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                               | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    259525 | NS      | $209672.43    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                    | Hapvida Participacoes e Investimentos S/A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89899 | NS      | $90083.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     24000 | NS      | $62162.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      5995 | NS      | $263039.06    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                        | CanSino Biologics Inc                                        | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      1200 | NS      | $15416.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       163 | NS      | $78802.17     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                             | Uni-President China Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     28000 | NS      | $24577.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      7947 | NS      | $315557.33    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     10585 | NS      | $62608.33     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $47924.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                       | ENN Natural Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      2600 | NS      | $6876.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     10952 | NS      | $240944.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                             | PTT Exploration & Production PCL                             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     26400 | NS      | $140765.16    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      9600 | NS      | $80117.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     33571 | NS      | $110231.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     24400 | NS      | $57886.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                    | Banco Santander Brasil SA                                    | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      7807 | NS      | $41612.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     64000 | NS      | $287851.26    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14882 | NS      | $172354.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     37500 | NS      | $35299.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1229 | NS      | $33640.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     94200 | NS      | $183096.27    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      3700 | NS      | $10195.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     95000 | NS      | $64486.31     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      7840 | NS      | $69376.04     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     11000 | NS      | $36765.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     83400 | NS      | $56585.92     | 0.09%             |  |  |  | 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        |       175 | NS      | $88311.87     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                            | B Grimm Power PCL                                            | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     21200 | NS      | $22729.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                     | Cosan SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25710 | NS      | $89327.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5886 | NS      | $201313.23    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     41300 | NS      | $597141.47    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                  | Energisa SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3246 | NS      | $27090.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1580 | NS      | $68192.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     43950 | NS      | $593132.18    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                        | Rede D'Or Sao Luiz SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7084 | NS      | $42400.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    148000 | NS      | $126398.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                   | China Three Gorges Renewables Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     35300 | NS      | $29197.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    355000 | NS      | $266675.34    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd               | Shanghai Putailai New Energy Technology Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $8756.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                      | Mobile TeleSystems PJSC                                      | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     18946 | NS      | $3.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ovctek China Inc                                             | Ovctek China Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       760 | NS      | $3447.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        42 | NS      | $8982.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                   | Samsung Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      3133 | NS      | $59232.86     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     52500 | NS      | $419858.51    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9055 | NS      | $262505.52    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     11046 | NS      | $264899.09    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     92000 | NS      | $492737.15    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                        | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21416 | NS      | $113696.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                  | Baoshan Iron & Steel Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     23000 | NS      | $18484.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                         | Intouch Holdings PCL                                         | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     22500 | NS      | $47312.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                | China Resources Gas Group Ltd                                | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     18700 | NS      | $66396.87     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                 | momo.com Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $23674.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                               | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      4353 | NS      | $36064.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3067 | NS      | $81188.48     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                             | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     11010 | NS      | $78817.28     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     70865 | NS      | $39881.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                               | Netmarble Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       429 | NS      | $16132.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                      | Home Product Center PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    122800 | NS      | $51520.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                            | MultiChoice Group                                            | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      8107 | NS      | $55792.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     96000 | NS      | $206046.03    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     16923 | NS      | $272238.44    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       646 | NS      | $160409.68    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     80846 | NS      | $104935.60    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                    | HAP Seng Consolidated Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12300 | NS      | $18390.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1413 | NS      | $70041.92     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     54000 | NS      | $91126.08     | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Gazprom PJSC                                                 | Gazprom PJSC                                                 | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |    244340 | NS      | $40.04        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $9244.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      4200 | NS      | $24300.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17433 | NS      | $43671.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                          | Energy Absolute PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     34000 | NS      | $93632.24     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2052 | NS      | $154843.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      1600 | NS      | $6693.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo              | Cia de Saneamento Basico do Estado de Sao Paulo              | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      6857 | NS      | $79664.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                             | China Conch Venture Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $68653.42     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      8219 | NS      | $453031.28    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     55786 | NS      | $148853.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     84517 | NS      | $54291.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                   | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     52838 | NS      | $60937.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                              | Lojas Renner SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18529 | NS      | $82658.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                       | BTS Group Holdings PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    159600 | NS      | $38181.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33447 | NS      | $251367.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                         | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     37200 | NS      | $296420.03    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    138600 | NS      | $181287.90    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     46000 | NS      | $27470.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                      | PTT Global Chemical PCL                                      | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     45500 | NS      | $62330.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     64000 | NS      | $67738.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    209550 | NS      | $178867.45    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                                  | Polymetal International PLC                                  | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |      7120 | NS      | $1.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      9159 | NS      | $121097.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220500 | NS      | $229641.74    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       698 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     88943 | NS      | $426548.99    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                        | Barito Pacific Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    596000 | NS      | $30028.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                        | Hanwha Solutions Corp                                        | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      2446 | NS      | $96817.68     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1974 | NS      | $127304.21    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     75000 | NS      | $35136.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2120 | NS      | $24811.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       972 | NS      | $42794.03     | 0.07%             |  |  |  | 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        |    148900 | NS      | $94326.74     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                               | Qatar Fuel QSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      9092 | NS      | $44903.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                            | Monde Nissin Corp                                            | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    131000 | NS      | $29336.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10800 | NS      | $69858.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     39000 | NS      | $385659.71    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      4700 | NS      | $78489.64     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                             | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     55600 | NS      | $40847.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1742 | NS      | $206819.05    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1440 | NS      | $38969.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      4980 | NS      | $61835.88     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      3516 | NS      | $68980.24     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                              | Hopson Development Holdings Ltd                              | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     17083 | NS      | $19458.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      9868 | NS      | $96143.96     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                       | China Everbright Environment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     77000 | NS      | $35627.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36400 | NS      | $47616.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                | Aspen Pharmacare Holdings Ltd                                | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      7969 | NS      | $66130.18     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                 | DiGi.Com Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63500 | NS      | $57330.67     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     23800 | NS      | $127920.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2130 | NS      | $114337.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                           | AMOREPACIFIC Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       809 | NS      | $19664.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                        | Universal Robina Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     18150 | NS      | $42760.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4284 | NS      | $656583.44    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      9170 | NS      | $102245.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ming Yang Smart Energy Group Ltd                             | Ming Yang Smart Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      2400 | NS      | $9182.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                          | Jiangsu Zhongtian Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      3600 | NS      | $8625.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     16159 | NS      | $61534.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                      | Gotion High-tech Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      2100 | NS      | $9668.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       421 | NS      | $36516.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2592 | NS      | $29146.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      7349 | NS      | $22605.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1097 | NS      | $619287.17    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     34160 | NS      | $279929.29    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                           | Krungthai Card PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14200 | NS      | $23810.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                | Americanas SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11000 | NS      | $22384.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      9141 | NS      | $67267.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    100000 | NS      | $117337.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                           | Top Glove Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73500 | NS      | $14468.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                     | S-1 Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       203 | NS      | $9929.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     23000 | NS      | $17502.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     29000 | NS      | $30763.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      8000 | NS      | $11950.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                       | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     62600 | NS      | $80116.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                  | Anglo American Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1110 | NS      | $112192.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      1500 | NS      | $46846.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      9200 | NS      | $9770.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      8544 | NS      | $1.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Greentown Service Group Co Ltd                               | Greentown Service Group Co Ltd                               | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |     30000 | NS      | $20719.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                   | Guangzhou Kingmed Diagnostics Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4875.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     30800 | NS      | $63927.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73000 | NS      | $59699.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                            | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205120 | NS      | $121608.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                      | Commercial International Bank Egypt SAE                      | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     45992 | NS      | $75378.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                 | Beijing Capital International Airport Co Ltd                 | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     38000 | NS      | $24652.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                      | Country Garden Services Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $95017.93     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                         | Housing Development Finance Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     34344 | NS      | $1141593.73   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      4078 | NS      | $8359.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     12313 | NS      | $21985.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                      | CJ Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       323 | NS      | $18981.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        18 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    159000 | NS      | $226266.21    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                       | Zhejiang Jiuzhou Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |       900 | NS      | $5069.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     34500 | NS      | $105114.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd              | Henan Shuanghui Investment & Development Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $9373.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                           | Angel Yeast Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      1700 | NS      | $10570.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     29576 | NS      | $65429.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                 | Novatek PJSC                                                 | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     18630 | NS      | $3.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adani Total Gas Ltd                                          | Adani Total Gas Ltd                                          | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      5531 | NS      | $248983.31    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                  | Shanghai M&G Stationery Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $7483.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    268916 | NS      | $2926654.08   | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                | Xinjiang Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     17000 | NS      | $18425.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                        | Bidvest Group Ltd/The                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      5885 | NS      | $79100.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mytilineos SA                                                | Mytilineos SA                                                | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      1992 | NS      | $37586.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      6000 | NS      | $7875.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                          | Lotte Chemical Corp                                          | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       386 | NS      | $54492.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                           | Skshu Paint Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $10319.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      6000 | NS      | $127305.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22717 | NS      | $100904.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                           | Grupo Televisa SAB                                           | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     49000 | NS      | $53815.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      7563 | NS      | $295209.40    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                         | Asset World Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    198400 | NS      | $35733.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      4854 | NS      | $82869.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                            | CJ Logistics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       184 | NS      | $12483.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16200 | NS      | $61193.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    236000 | NS      | $355494.82    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd               | Zhejiang Weixing New Building Materials Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $5570.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                          | China Resources Cement Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     58000 | NS      | $31483.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    178000 | NS      | $2858653.10   | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27330 | NS      | $102487.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      2814 | NS      | $280626.51    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                           | GS Engineering & Construction Corp                           | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      1349 | NS      | $24398.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1433 | NS      | $220037.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      5122 | NS      | $110878.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                       | ICICI Prudential Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      6924 | NS      | $40615.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    165000 | NS      | $99787.64     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10451 | NS      | $62149.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     42000 | NS      | $32107.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     82000 | NS      | $63619.33     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     24000 | NS      | $45561.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                               | Moscow Exchange MICEX-RTS PJSC                               | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     30360 | NS      | $4.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     78500 | NS      | $398705.40    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                  | Celltrion Healthcare Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1672 | NS      | $83925.42     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $93052.82     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     69300 | NS      | $61005.95     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                           | SPAR Group Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3178 | NS      | $24495.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                              | Yihai International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     11000 | NS      | $34609.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                           | Kimberly-Clark de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     31900 | NS      | $54230.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                    | BBMG Corp                                                    | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     25400 | NS      | $9653.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    150990 | NS      | $299899.14    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     76300 | NS      | $2885383.21   | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                           | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1328 | NS      | $37517.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $69802.74     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co               | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1629 | NS      | $100948.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                   | Merdeka Copper Gold Tbk PT                                   | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    247057 | NS      | $65763.61     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    111000 | NS      | $113793.68    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      4836 | NS      | $53969.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                       | Hartalega Holdings Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18500 | NS      | $7236.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      9837 | NS      | $136311.44    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                           | Turkiye Sise ve Cam Fabrikalari AS                           | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     27573 | NS      | $58154.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7750 | NS      | $83777.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6639 | NS      | $128196.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     12061 | NS      | $87483.37     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                          | Beijing Enterprises Water Group Ltd                          | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     92000 | NS      | $24569.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                               | Turkiye Petrol Rafinerileri AS                               | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      2328 | NS      | $60151.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6472.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     10143 | NS      | $40966.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     27132 | NS      | $285536.67    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2622 | NS      | $381143.34    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    416300 | NS      | $54951.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     55000 | NS      | $32819.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                 | Petro Rio SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14379 | NS      | $99889.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     48629 | NS      | $435017.23    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                               | China Lesso Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22000 | NS      | $26971.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     70700 | NS      | $77680.45     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1599 | NS      | $89764.78     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $56754.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                    | Microport Scientific Corp                                    | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     10700 | NS      | $25713.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PPB Group Bhd                                                | PPB Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     13100 | NS      | $50776.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                   | Remgro Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9746 | NS      | $80359.15     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     23507 | NS      | $38936.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     87600 | NS      | $1888397.65   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                   | Jinxin Fertility Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |     39000 | NS      | $30785.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                              | Polski Koncern Naftowy ORLEN SA                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     12108 | NS      | $178220.03    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                  | Taiwan High Speed Rail Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $36674.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                   | Qatar Gas Transport Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     48581 | NS      | $52678.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                               | Malaysia Airports Holdings Bhd                               | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     17663 | NS      | $25616.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     17234 | NS      | $209454.83    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     17000 | NS      | $10261.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                      | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      8700 | NS      | $40952.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |    250900 | NS      | $32410.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      1610 | NS      | $14440.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     16500 | NS      | $420086.42    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                            | Yunnan Energy New Material Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $16087.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     70000 | NS      | $492213.30    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      9552 | NS      | $140601.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                               | Alpha Services and Holdings SA                               | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     45484 | NS      | $48946.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT DEC22                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         2 | NC      | $8183.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       995 | NS      | $567977.42    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                | Xinjiang Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |      3500 | NS      | $5774.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1911000 | NS      | $1156536.97   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                  | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     16199 | NS      | $104535.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     55000 | NS      | $50734.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                         | Public Power Corp SA                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      2617 | NS      | $18186.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       754 | NS      | $73674.97     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer