# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177829
**Filing Date:** 2025-7
**Character Count:** 215318
**Document Hash:** fc10fa96f019f617bfbc66b8d7092097
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177829.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149406

**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)

May 31, 2025

**iShares® ESG MSCI EM Leaders ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 1.8%** | **Brazil — 1.8%** | **Brazil — 1.8%** |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 40586 | $98990 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 1821 | 12891 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 2123 | 17631 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 1492 | 10711 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 9235 | 59177 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 6548 | 20962 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 7134 | 53585 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 7873 | 18556 |
| Natura & Co. Holding SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7223 | 13222 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6601 | 44953 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 10052 | 26099 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6212 | 41033 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 9761 | 32119 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 6582 | 22429 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 4092 | 30199 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 5632 | 16041 |
|  |  | 518598 |
| **Chile — 0.4%** | **Chile — 0.4%** | **Chile — 0.4%** |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 8896 | 14197 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 2855 | 19614 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 166343 | 15510 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 214492 | 15551 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 4893 | 23346 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 1640116 | 31202 |
|  |  | 119420 |
| **China — 32.3%** | **China — 32.3%** | **China — 32.3%** |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology Group <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1100 | 2230 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 38800 | 29738 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 214000 | 137119 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4700 | 8061 |
| Air China Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 6220 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 91716 | 1305835 |
| Alibaba Health Information Technology Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 46000 | 26287 |
| Angel Yeast Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 2638 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1700 | 5464 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 9500 | 24688 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17250 | 177056 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 10523 |
| &nbsp;&nbsp;&nbsp; Beijing Oriental Yuhong Waterproof Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 700 | 1081 |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 2628 |
| Bilibili Inc., Class Z<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 33368 |
| BOC Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 13729 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 38000 | 21224 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 38888 |
| BYD Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 472131 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 4000 | 5004 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 746000 | 666981 |
| China Feihe Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28000 | 21640 |
| China Jushi Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2278 | 3563 |
| China Literature Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 10200 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 53627 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9558 | 57397 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 30500 | 188835 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 19334 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 4300 | 5165 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14700 | 8856 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 52000 | 26697 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 26757 | $11903 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 29500 | 49287 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 7300 | 19382 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 24500 | 79362 |
| China Resources Pharmaceutical Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15500 | 10165 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & Pharmaceutical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 580 | 3450 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68000 | 17778 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 4641 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 12600 | 7491 |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 6696 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 3855 |
| China Vanke Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16100 | 10464 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11300 | 47323 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 2912 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 15400 | 21862 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 31000 | 38988 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 8500 | 8452 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 27000 | 21522 |
| CNGR Advanced Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 560 | 2405 |
| Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2040 | 70351 |
| CSPC Innovation Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 740 | 5310 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 63360 | 65236 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 48367 |
| ENN Natural Gas Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1150 | 3022 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 6227 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 19000 | 11088 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 3332 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 47000 | 104754 |
| GEM Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2800 | 2349 |
| Genscript Biotech Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 16322 |
| Goldwind Science & Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2000 | 2560 |
| Great Wall Motor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 3429 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 17500 | 27006 |
| &nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical Holdings Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 700 | 2622 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 2092 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 6600 | 15677 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 21159 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 1555 | 54845 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2700 | 9350 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18800 | 54750 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 9726 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 1370 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 32862 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1600 | 5399 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 5566 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3400 | 7873 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10200 | 17105 |
| Imeik Technology Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 240 | 5630 |
| Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 29300 | 28698 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 505000 | 366263 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9400 | 29456 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3000 | 12560 |
| Innovent Biologics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 74961 |
| JD Health International Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8700 | 44082 |
| JD Logistics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15800 | 24865 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 18900 | 305861 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3000 | 3533 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 12730 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG MSCI EM Leaders ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3000 | $22687 |
| Kanzhun Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2263 | 38380 |
| KE Holdings Inc., ADR | &nbsp;&nbsp;&nbsp; 5191 | 95826 |
| KE Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 600 | 3736 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23000 | 35796 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 7000 | 29682 |
| Kuaishou Technology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20800 | 139822 |
| Kuang-Chi Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 5530 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 29969 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 62000 | 70780 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9704 | 138157 |
| Longfor Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 19874 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 3568 | 15211 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 13500 | 326406 |
| NIO Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12191 | 42997 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15600 | 75797 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 17190 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3700 | 4774 |
| Pharmaron Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 2633 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 117382 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 68000 | 44095 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4700 | 5588 |
| Seres Group Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 800 | 15012 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2300 | 14680 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6700 | 3477 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 19200 | 13737 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 5954 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 3510 |
| Shanghai M&G Stationery Inc., Class A | &nbsp;&nbsp;&nbsp; 500 | 2040 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1300 | 3317 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 900 | 1947 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 650 | 5908 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 600 | 18710 |
| &nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical Engineering Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 300 | 2489 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 46283 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 4802 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 78000 | 43997 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10400 | 25071 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 12598 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1060 | 8850 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 41990 |
| Sunwoda Electronic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1300 | 3325 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 21500 | 1355416 |
| Tianqi Lithium Corp., Class A | &nbsp;&nbsp;&nbsp; 700 | 2796 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 29224 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 300289 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 2541 | 35040 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1500 | 11232 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 37000 | 23743 |
| Weichai Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2900 | 6026 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 15000 | 29206 |
| Western Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 2399 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 992 | 8702 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2400 | 20913 |
| Wuxi Biologics Cayman Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27000 | 85278 |
| Xiamen Tungsten Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500 | 1342 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9600 | 93003 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 15231 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | $2868 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 2162 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 2937 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 2907 | 126891 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 740 | 5789 |
| Yunnan Chihong Zinc&Germanium Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3100 | 2198 |
| Zangge Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 3510 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 300 | 8467 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12840 | 10159 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 26668 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1400 | 4255 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 2600 | 2567 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 3182 | 56261 |
|  |  | 9107114 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 1865 | 21904 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 3439 | 15991 |
|  |  | 37895 |
| **Czech Republic — 0.2%** | **Czech Republic — 0.2%** | **Czech Republic — 0.2%** |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 606 | 28046 |
| Moneta Money Bank AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2025 | 13260 |
|  |  | 41306 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 17431 | 29022 |
| **Greece — 1.1%** | **Greece — 1.1%** | **Greece — 1.1%** |
| Alpha Services and Holdings SA | &nbsp;&nbsp;&nbsp; 16790 | 53880 |
| Eurobank Ergasias Services and Holdings SA, Class A | &nbsp;&nbsp;&nbsp; 19953 | 61456 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 1302 | 25107 |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp; 775 | 39298 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 6737 | 80222 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 8240 | 54894 |
|  |  | 314857 |
| **Hong Kong — 0.4%** | **Hong Kong — 0.4%** | **Hong Kong — 0.4%** |
| BeOne Medicines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 123967 |
| **Hungary — 0.1%** | **Hungary — 0.1%** | **Hungary — 0.1%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 3077 | 26607 |
| **India — 19.2%** | **India — 19.2%** | **India — 19.2%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 411 | 28711 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 1414 | 29950 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 11116 | 30688 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 2975 | 78601 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 997 | 17467 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2858 | 23179 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 17770 | 247933 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 572 | 16557 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 840 | 54107 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 4383 | 75178 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 1030 | 29594 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 914 | 24486 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 4078 | 23036 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 1063 | 66344 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37408 | 104192 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 17394 | 38657 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20630 | 20309 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 2110 | 62845 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 1944 | 34708 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 7363 | 140938 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG MSCI EM Leaders ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 43900 | $1001800 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 930 | 46861 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 10453 | 77554 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 6376 | 175162 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 20546 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6621 | 59647 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 2763 | 46147 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 25759 | 470740 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1468 | 91623 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 2555 | 19293 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 8478 | 205809 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 2320 | 38741 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 7231 | 251847 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 4037 | 33823 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 6029 | 79274 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 2616 | 73311 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 23979 | 24529 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 593 | 26511 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 1183 | 42985 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 36053 | 122258 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 47211 | 785219 |
| Siemens Energy India Ltd., NVS | &nbsp;&nbsp;&nbsp; 661 | 19142 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 691 | 26406 |
| Sona Blw Precision Forgings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3424 | 21793 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 492 | 23864 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74069 | 62043 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 4603 | 59561 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 293 | 11621 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 924 | 34326 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 1316 | 21161 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 1406 | 92859 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1842 | 59915 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 12027 | 20659 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 3492 | 25669 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 10611 | 54125 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 1795 | 26513 |
|  |  | 5400817 |
| **Indonesia — 0.6%** | **Indonesia — 0.6%** | **Indonesia — 0.6%** |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49200 | 20912 |
| Barito Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 171676 | 13250 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 67000 | 38409 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 163500 | 15188 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 384000 | 66383 |
|  |  | 154142 |
| **Kuwait — 0.7%** | **Kuwait — 0.7%** | **Kuwait — 0.7%** |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 85949 | 209926 |
| **Malaysia — 2.3%** | **Malaysia — 2.3%** | **Malaysia — 2.3%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 19300 | 23753 |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 21000 | 10111 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 27100 | 23684 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 62500 | 101809 |
| Gamuda Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 35800 | 38438 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 17100 | 27720 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 42100 | 96752 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 18100 | 15012 |
| MR DIY Group M Bhd<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 23000 | 8536 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 600 | 11074 |
| Petronas Chemicals Group Bhd | &nbsp;&nbsp;&nbsp; 21900 | 17619 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 2300 | 10634 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 6100 | 25738 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 4900 | 12966 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| Press Metal Aluminium Holdings Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 28800 | $34098 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 112800 | 114259 |
| Sime Darby Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 21100 | 8421 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 19300 | 21512 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 8800 | 13485 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 27300 | 11654 |
| YTL Power International Bhd | &nbsp;&nbsp;&nbsp; 18900 | 14188 |
|  |  | 641463 |
| **Mexico — 2.9%** | **Mexico — 2.9%** | **Mexico — 2.9%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 141241 | 119351 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 117492 | 80444 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 21246 | 29893 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 13525 | 143890 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 2997 | 68905 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1396 | 44800 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 9971 | 27868 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 19629 | 173520 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 40577 | 133262 |
|  |  | 821933 |
| **Peru — 0.4%** | **Peru — 0.4%** | **Peru — 0.4%** |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 523 | 110777 |
| **Philippines — 0.2%** | **Philippines — 0.2%** | **Philippines — 0.2%** |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 1890 | 19659 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 1710 | 25591 |
|  |  | 45250 |
| **Poland — 1.5%** | **Poland — 1.5%** | **Poland — 1.5%** |
| Allegro.eu SA <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4916 | 45228 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 99 | 16515 |
| CCC SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 418 | 24377 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp; 1059 | 34703 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111 | 24319 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 4500 | 88423 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 6784 | 136495 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 317 | 42420 |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2326 | 14060 |
|  |  | 426540 |
| **Qatar — 0.8%** | **Qatar — 0.8%** | **Qatar — 0.8%** |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 5016 | 20657 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 21476 | 28227 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 35804 | 166366 |
|  |  | 215250 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Mobile TeleSystems PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 18946 | 3 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 30360 | 4 |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 18 |  |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 6980 |  |
|  |  | 7 |
| **Saudi Arabia — 2.6%** | **Saudi Arabia — 2.6%** | **Saudi Arabia — 2.6%** |
| ACWA Power Co. | &nbsp;&nbsp;&nbsp; 1136 | 78210 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 9497 | 65422 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 191 | 13397 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 678 | 47255 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 2925 | 46467 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 1808 | 46171 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46904 | 312245 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 6977 | 103586 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 6643 | 25034 |
|  |  | 737787 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG MSCI EM Leaders ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa — 6.1%** | **South Africa — 6.1%** | **South Africa — 6.1%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 6587 | $63528 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2870 | 19335 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2612 | 69187 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 2532 | 34353 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 675 | 129345 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 1774 | 38295 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 4216 | 51129 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 39140 | 162357 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 6939 | 158580 |
| Impala Platinum Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7011 | 50401 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 485 | 7947 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 13147 | 91510 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 1275 | 366355 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 3593 | 51050 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 4588 | 35283 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 35760 | 23207 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 13952 | 68757 |
| Sasol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4487 | 20249 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3897 | 63331 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 10228 | 132678 |
| Valterra Platinum Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 720 | 28278 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 4739 | 36357 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 7177 | 23388 |
|  |  | 1724900 |
| **South Korea — 6.6%** | **South Korea — 6.6%** | **South Korea — 6.6%** |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp; 233 | 22557 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp; 63 | 10551 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 407 | 26172 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 414 | 14072 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3476 | 101465 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2227 | 117127 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 183 | 18674 |
| Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp; 586 | 19270 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 330 | 26660 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 182 | 49831 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 2001 | 30866 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp; 174 | 33558 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 280 | 22977 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp; 2409 | 74432 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 1285 | 21846 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2898 | 218057 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 31 | 16344 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 1434 | 23361 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 223 | 59564 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 383 | 54650 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 671 | 34469 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 825 | 42432 |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 363 | 75143 |
| LG H&H Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 72 | 16976 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 1737 | 16091 |
| LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 116 | 21179 |
| Mirae Asset Securities Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1784 | 20071 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 1105 | 149737 |
| POSCO Future M Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 240 | 20261 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 665 | 72077 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 58 | 7092 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 3318 | 138782 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 232 | 15635 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 273 | 32326 |
| SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp; 507 | 32849 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 725 | 59966 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 434 | 16179 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| SKC Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 142 | $9143 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 5181 | 72295 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp; 421 | 31824 |
|  |  | 1846561 |
| **Taiwan — 13.4%** | **Taiwan — 13.4%** | **Taiwan — 13.4%** |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 23000 | 26326 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 1000 | 30685 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 73650 | 145694 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 11472 | 46085 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 22000 | 16100 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 89000 | 58394 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 29000 | 125069 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 130000 | 175490 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 15000 | 184326 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 112022 | 110793 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 20000 | 27021 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 71096 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 24000 | 26128 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 37330 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 86739 | 77861 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 15001 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 63393 | 167109 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 44432 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 69536 | 60839 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 16000 | 53454 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 91667 | 120898 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 39000 | 36978 |
| PharmaEssentia Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 33000 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 5000 | 42578 |
| Shanghai Commercial & Savings Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 29000 | 44892 |
| Shin Kong Financial Holding Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117000 | 46748 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 83490 | 63510 |
| Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 90976 | 51777 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 82354 | 65821 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 17000 | 15518 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 49303 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 44000 | 1403337 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 36000 | 95186 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 88000 | 135495 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 893 | 39795 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp; 5260 | 18814 |
|  |  | 3762883 |
| **Thailand — 1.5%** | **Thailand — 1.5%** | **Thailand — 1.5%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 8700 | 75671 |
| Airports of Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 31900 | 32253 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 83700 | 54735 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 4700 | 20016 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 29400 | 21912 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp; 41800 | 59742 |
| Gulf Development PCL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34745 | 47628 |
| Home Product Center PCL, NVDR | &nbsp;&nbsp;&nbsp; 46600 | 10909 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 4700 | 22045 |
| Minor International PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 26800 | 20231 |
| PTT Exploration & Production PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10800 | 32181 |
| PTT Oil & Retail Business PCL, NVDR | &nbsp;&nbsp;&nbsp; 22300 | 7997 |
| Siam Cement PCL (The), NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5700 | 28754 |
|  |  | 434074 |
| **Turkey — 0.5%** | **Turkey — 0.5%** | **Turkey — 0.5%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 24174 | 31436 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp; 8956 | 17661 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 5676 | 20528 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG MSCI EM Leaders ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| Sasa Polyester Sanayi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84923 | $7106 |
| Turk Hava Yollari AO<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4113 | 28689 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 7469 | 23625 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25864 | 16806 |
|  |  | 145851 |
| **United Arab Emirates — 2.1%** | **United Arab Emirates — 2.1%** | **United Arab Emirates — 2.1%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 22700 | 74614 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 11263 | 58795 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 51393 | 184036 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 26969 | 126144 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 34260 | 150139 |
|  |  | 593728 |
| **Total Common Stocks — 97.9%** <br>**(Cost: $22,807,955)** | **Total Common Stocks — 97.9%** <br>**(Cost: $22,807,955)** | 27590675 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 1.6%** | **Brazil — 1.6%** | **Brazil — 1.6%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 40998 | 116123 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 13702 | 25969 |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 8194 | 18152 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 10206 | 27212 |
| Itau Unibanco Holding SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 41325 | 270442 |
|  |  | 457898 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 1107 | 33071 |
| **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** |
| Grupo Cibest SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 3543 | 36496 |
| **Total Preferred Stocks — 1.9%** <br>**(Cost: $432,186)** | **Total Preferred Stocks — 1.9%** <br>**(Cost: $432,186)** | 527465 |
| **Warrants** | **Warrants** | **Warrants** |
| **Malaysia — 0.0%** | **Malaysia — 0.0%** | **Malaysia — 0.0%** |
| &nbsp;&nbsp;&nbsp; YTL Corp. Bhd, (Expires 06/02/28, Strike Price <br> MYR 1.50)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4920 | 370 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| &nbsp;&nbsp;&nbsp; YTL Power International Bhd., (Expires 06/02/28, Strike <br> Price MYR 2.45)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3780 | $666 |
|  |  | 1036 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | 1036 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $23,240,141)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $23,240,141)** | 28119176 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.6%** | **Money Market Funds — 2.6%** | **Money Market Funds — 2.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 729628 | 729920 |
| **Total Short-Term Securities — 2.6%** <br>**(Cost: $729,920)** | **Total Short-Term Securities — 2.6%** <br>**(Cost: $729,920)** | 729920 |
| **Total Investments — 102.4%** <br>**(Cost: $23,970,061)** | **Total Investments — 102.4%** <br>**(Cost: $23,970,061)** | 28849096 |
| **Liabilities in Excess of Other Assets — (2.4)%** | **Liabilities in Excess of Other Assets — (2.4)%** | (670071)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $28179025 |

---

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

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

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

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

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

<sup>(e)</sup> 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. 

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $136053 | $593967 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(60)<br>| $(40)<br>| $729920 | 729628 | $3319 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp; 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (520000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp; 7959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(60) | $(40) | $729920 |  | $11278 | $— |

---

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG MSCI EM Leaders ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 1 | 06/20/25 | &nbsp;&nbsp; $57 | $(554) |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $2964849 | &nbsp;&nbsp; $24625819 | &nbsp;&nbsp; $7 | &nbsp;&nbsp; $27590675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 527465 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 527465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; 1036 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 729920 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 729920 |
|  | &nbsp;&nbsp; $4222234 | &nbsp;&nbsp; $24626855 | &nbsp;&nbsp; $7 | &nbsp;&nbsp; $28849096 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(554)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(554)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| 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:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $30625086.08

**Total Liabilities:** $2436442.94

**Net Assets:** $28188643.14

**Cash Not Reported:** $273126.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217590 | 1.58%                | 1.14%                | 3.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-57967.46               | $449065.48                                 |
| Month 2  | $-5900.34                | $273002.18                                 |
| Month 3  | $289605.48               | $580151.18                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      7129 | NS      | $136458.92    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     89000 | NS      | $58393.77     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4739 | NS      | $36356.64     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      2001 | NS      | $30865.89     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                            | Orient Overseas Intl Ltd.                                    | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      1000 | NS      | $17190.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2625 | NS      | $43842.07     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     12925 | NS      | $52924.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                   | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     29000 | NS      | $44892.21     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     16000 | NS      | $53454.06     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     78000 | NS      | $43996.89     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6696 | NS      | $153026.67    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                            | Empresas Copec SA                                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2855 | NS      | $19613.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                 | Max Healthcare Institute Ltd                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      5798 | NS      | $76236.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       421 | NS      | $31823.65     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9400 | NS      | $15763.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       507 | NS      | $32849.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      6977 | NS      | $103586.13    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1940 | NS      | $66902.24     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      6000 | NS      | $27747.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     48000 | NS      | $12549.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                         | Woolworths Holdings Ltd/South Africa                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      7177 | NS      | $23387.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                             | Enel Americas SA                                             | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    152904 | NS      | $14256.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                  | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     54294 | NS      | $151224.10    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       888 | NS      | $44744.83     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     11100 | NS      | $16776.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       174 | NS      | $33558.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                   | Grupo Aeroportuario del Pacifico SAB de CV                   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2874 | NS      | $66077.11     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     11472 | NS      | $46085.28     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     17085 | NS      | $238375.75    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     17394 | NS      | $38657.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      5300 | NS      | $40463.33     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1865 | NS      | $21904.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     10131 | NS      | $75164.98     | 0.27%             |  |  |  | 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        |       650 | NS      | $5907.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                    | Ultrapar Participacoes SA                                    | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      5246 | NS      | $14941.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                              | China Eastern Airlines Corp Ltd                              | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      8200 | NS      | $4577.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      1555 | NS      | $54844.85     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                    | Balkrishna Industries Ltd                                    | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       572 | NS      | $16557.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     12840 | NS      | $10158.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      5000 | NS      | $12157.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     43600 | NS      | $62315.16     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                              | Sona Blw Precision Forgings Ltd                              | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      3245 | NS      | $20653.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      9100 | NS      | $54646.88     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                  | Taiwan Cooperative Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82354 | NS      | $65820.81     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                            | Cia Paranaense de Energia - Copel                            | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      8194 | NS      | $18151.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       462 | NS      | $22408.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                       | Natura & Co Holding SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6610 | NS      | $12100.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3428.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      3312 | NS      | $96677.51     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $49303.07     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     39730 | NS      | $112531.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2700 | NS      | $9349.89      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4113 | NS      | $28689.19     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10798 | NS      | $56367.07     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6183 | NS      | $169860.20    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5463.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1021 | NS      | $63722.60     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     13000 | NS      | $37330.28     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1409 | NS      | $87940.59     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                | Arabian Internet & Communications Services Co                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       191 | NS      | $13396.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                            | Torrent Power Ltd                                            | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1316 | NS      | $21161.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4728 | NS      | $65973.64     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      9600 | NS      | $26975.67     | 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        |      9971 | NS      | $27868.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      5400 | NS      | $7831.42      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      5700 | NS      | $108709.79    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5003.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       661 | NS      | $25260.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                      | China National Building Material Co Ltd                      | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     26757 | NS      | $11903.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6215 | NS      | $19896.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $42578.22     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                               | Alfa SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     26700 | NS      | $20855.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $15001.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     21246 | NS      | $29892.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                       | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2700 | NS      | $20418.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        96 | NS      | $10594.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     23250 | NS      | $30234.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      8800 | NS      | $71095.67     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      7000 | NS      | $29681.82     | 0.11%             |  |  |  | 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        |      1000 | NS      | $3510.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd         | Beijing Oriental Yuhong Waterproof Technology Co Ltd         | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |       700 | NS      | $1081.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       800 | NS      | $2633.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       214 | NS      | $57160.35     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                             | Shree Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        69 | NS      | $23886.57     | 0.08%             |  |  |  | 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        |      1341 | NS      | $43034.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                        | POSCO Future M Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       221 | NS      | $18656.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                      | Engie Brasil Energia SA                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1492 | NS      | $10710.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        63 | NS      | $10551.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     24851 | NS      | $454146.08    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd       | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      4300 | NS      | $5164.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     10274 | NS      | $52405.97     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                             | Jiangsu Eastern Shenghong Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3533.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1361 | NS      | $28827.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2300 | NS      | $10634.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   1555787 | NS      | $29597.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    113260 | NS      | $77546.55     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                       | China Tourism Group Duty Free Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6695.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     42000 | NS      | $24001.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1000 | NS      | $48609.51     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      3077 | NS      | $26607.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                     | Macrotech Developers Ltd                                     | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2241 | NS      | $37422.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1138 | NS      | $41349.87     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1806 | NS      | $32244.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       924 | NS      | $34325.76     | 0.12%             |  |  |  | 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        |     90976 | NS      | $51777.41     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                        | Western Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2399.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       232 | NS      | $15634.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      4000 | NS      | $111792.11    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      8800 | NS      | $13484.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      7300 | NS      | $7258.99      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       300 | NS      | $8466.70      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       273 | NS      | $32326.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                | PTT Oil & Retail Business PCL                                | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     22300 | NS      | $7996.85      | 0.03%             |  |  |  | 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        |      2700 | NS      | $11303.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       221 | NS      | $21394.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $15231.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     15000 | NS      | $72882.06     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     15000 | NS      | $29206.01     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     45575 | NS      | $758009.16    | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1500 | NS      | $12113.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                            | Hua Nan Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69536 | NS      | $60838.94     | 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        |     19200 | NS      | $13736.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     28500 | NS      | $47616.50     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       280 | NS      | $22977.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     34000 | NS      | $18989.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      4200 | NS      | $3854.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1351 | NS      | $89226.63     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     23000 | NS      | $26326.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                             | QL Resources Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11950 | NS      | $12625.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $125069.05    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    108500 | NS      | $109903.60    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    384000 | NS      | $66382.74     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      3700 | NS      | $4774.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       581 | NS      | $26889.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                               | Sime Darby Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21100 | NS      | $8420.59      | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasol Ltd                                                    | Sasol Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4219 | NS      | $19039.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     11335 | NS      | $19470.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     61360 | NS      | $63176.96     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                         | Gulf Development PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33345 | NS      | $45709.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     31900 | NS      | $32252.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1060 | NS      | $8850.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     40035 | NS      | $262000.18    | 0.93%             |  |  |  | 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        |      2600 | NS      | $2567.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       482 | NS      | $28574.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       306 | NS      | $40948.13     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       377 | NS      | $26335.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      9400 | NS      | $29455.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       740 | NS      | $5788.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                   | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     33800 | NS      | $36290.78     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    790308 | NS      | $790623.91    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                | ACWA Power Co                                                | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1136 | NS      | $78209.95     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      3900 | NS      | $32675.53     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      6503 | NS      | $77434.95     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2000 | NS      | $33000.02     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2400 | NS      | $20913.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     15000 | NS      | $23605.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     37640 | NS      | $156134.52    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                         | China Literature Ltd                                         | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      3000 | NS      | $10200.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      5900 | NS      | $46780.99     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1737 | NS      | $16091.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                 | Wal-Mart de Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |     39480 | NS      | $129659.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     85949 | NS      | $209926.19    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18100 | NS      | $15012.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1974 | NS      | $33479.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     10206 | NS      | $27212.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                               | Aier Eye Hospital Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $6860.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     42354 | NS      | $966520.24    | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     23200 | NS      | $73204.03     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                            | Ashok Leyland Ltd                                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     11116 | NS      | $30687.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                 | YTL Corp Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24600 | NS      | $10501.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                            | Wan Hai Lines Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5260 | NS      | $18814.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20400 | NS      | $16412.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      6643 | NS      | $25033.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                          | Imeik Technology Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $3284.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                         | Yunnan Chihong Zinc&Germanium Co Ltd                         | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |      3100 | NS      | $2198.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                | CNGR Advanced Material Co Ltd                                | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       560 | NS      | $2404.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1030 | NS      | $29594.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     39000 | NS      | $36978.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2925 | NS      | $46467.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      6248 | NS      | $31305.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3400 | NS      | $7873.39      | 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        |     83700 | NS      | $54735.48     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      6353 | NS      | $61271.48     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                               | Amman Mineral Internasional PT                               | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     49200 | NS      | $20912.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      5700 | NS      | $28753.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cipla Ltd/India                                              | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      3934 | NS      | $67476.73     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                       | Xiamen Tungsten Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |       500 | NS      | $1342.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2229.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     26000 | NS      | $82119.69     | 0.29%             |  |  |  | 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        |    112022 | NS      | $110793.42    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |      8000 | NS      | $13057.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2316 | NS      | $71558.70     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1241 | NS      | $21097.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                 | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     34819 | NS      | $118073.62    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       344 | NS      | $71210.35     | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        31 | NS      | $16344.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2806 | NS      | $211134.29    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      4588 | NS      | $35282.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $14679.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                       | ENN Natural Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1150 | NS      | $3022.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                             | PTT Exploration & Production PCL                             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     10100 | NS      | $30095.32     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3820 | NS      | $42003.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     13517 | NS      | $66613.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      9600 | NS      | $23142.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    521000 | NS      | $377867.56    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     24000 | NS      | $53627.01     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      6869 | NS      | $51594.06     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     17800 | NS      | $21906.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                | Kuang-Chi Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $5530.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       414 | NS      | $14071.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1784 | NS      | $20071.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      4441 | NS      | $57464.44     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     40800 | NS      | $93764.22     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3316.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     37000 | NS      | $23742.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     45000 | NS      | $100296.78    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                            | Suzlon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     71132 | NS      | $59582.85     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                   | Charoen Pokphand Foods PCL                                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     27400 | NS      | $20421.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     38800 | NS      | $29738.25     | 0.11%             |  |  |  | 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        |        72 | NS      | $16976.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Telecom Co Ltd                                            | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       434 | NS      | $16179.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      9497 | NS      | $65421.75     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1269 | NS      | $364630.93    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2149 | NS      | $113024.45    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     14500 | NS      | $350584.53    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                 | Energisa S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2123 | NS      | $17631.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       566 | NS      | $25304.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                             | GMR Airports Ltd                                             | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     19507 | NS      | $19203.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                 | Haci Omer Sabanci Holding AS                                 | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      7562 | NS      | $14911.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     17100 | NS      | $175516.64    | 0.62%             |  |  |  | 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        |      5948 | NS      | $39289.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23000 | NS      | $8536.24      | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                             | Shandong Nanshan Aluminum Co Ltd                             | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      4500 | NS      | $2335.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     60000 | NS      | $68497.10     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     49471 | NS      | $177153.32    | 0.63%             |  |  |  | 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        |     12600 | NS      | $7491.35      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      2568 | NS      | $71965.46     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    130000 | NS      | $175489.71    | 0.62%             |  |  |  | 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        |       900 | NS      | $1947.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                      | Mobile TeleSystems PJSC                                      | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     18946 | NS      | $2.44         | 0.00%             |  |  |  | No            |                  3 | 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        |     19382 | NS      | $171336.24    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3201 | NS      | $133888.33    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      8203 | NS      | $199133.16    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     35804 | NS      | $166365.51    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                        | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8825 | NS      | $56549.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     19210 | NS      | $417326.66    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |       800 | NS      | $2045.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                               | SD Guthrie Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15800 | NS      | $16600.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                | China Resources Gas Group Ltd                                | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      6800 | NS      | $18054.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1059 | NS      | $34702.49     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                          | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       200 | NS      | $1370.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd        | Shenzhen New Industries Biomedical Engineering Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2489.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     65808 | NS      | $18054.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                 | Beijing Tong Ren Tang Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2627.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                      | Home Product Center PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46600 | NS      | $10908.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     36000 | NS      | $95185.52     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      6974 | NS      | $242896.20    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                        | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     28754 | NS      | $65002.61     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                  | Chandra Asri Pacific Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     67000 | NS      | $38408.78     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     23000 | NS      | $35795.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1243 | NS      | $23969.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       580 | NS      | $3449.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      6249 | NS      | $21294.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                  | Yantai Jereh Oilfield Services Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       600 | NS      | $2867.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       799 | NS      | $41094.90     | 0.15%             |  |  |  | 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        |       700 | NS      | $2621.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2840 | NS      | $123966.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                    | Shijiazhuang Yiling Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |       900 | NS      | $1818.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     21793 | NS      | $71633.02     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                      | Central Retail Corp PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13500 | NS      | $7674.96      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     35760 | NS      | $23206.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                   | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     19007 | NS      | $58542.58     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     18300 | NS      | $296151.28    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                         | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13118 | NS      | $139559.67    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     60100 | NS      | $97899.28     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     24000 | NS      | $26127.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     86739 | NS      | $77860.87     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3483 | NS      | $49487.36     | 0.18%             |  |  |  | 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        |     91667 | NS      | $120898.04    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       174 | NS      | $47640.57     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      6980 | NS      | $0.09         | 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        |     32975 | NS      | $144507.75    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                        | Barito Pacific Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    171676 | NS      | $13250.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       640 | NS      | $32876.43     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     30000 | NS      | $23913.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       800 | NS      | $3332.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1740 | NS      | $31901.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       407 | NS      | $26172.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                               | Qatar Fuel QSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      5016 | NS      | $20657.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                        | CSPC Innovation Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       540 | NS      | $3874.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4400 | NS      | $18738.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       111 | NS      | $24318.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     20200 | NS      | $135788.97    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     15000 | NS      | $184325.71    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1610 | NS      | $24094.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                          | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       700 | NS      | $2795.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                             | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     21000 | NS      | $10110.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                    | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       650 | NS      | $124554.75    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                   | Astral Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       997 | NS      | $17466.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1808 | NS      | $46171.14     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      4400 | NS      | $20637.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     17500 | NS      | $27005.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2348.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                   | Ayala Corp                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1890 | NS      | $19658.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1365 | NS      | $22237.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      3327 | NS      | $24456.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16200 | NS      | $26261.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                | Aspen Pharmacare Holdings Ltd                                | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      2870 | NS      | $19335.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27100 | NS      | $23684.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      8900 | NS      | $77410.71     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       813 | NS      | $52367.56     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2446 | NS      | $33730.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     14700 | NS      | $8856.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5676 | NS      | $20528.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                   | SKC Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       142 | NS      | $9142.49      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       992 | NS      | $8701.77      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      2025 | NS      | $13259.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT JUN25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $-554.49      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       461 | NS      | $56365.13     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     12660 | NS      | $88120.24     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      4058 | NS      | $49212.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     40586 | NS      | $98990.24     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     16000 | NS      | $12365.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    137687 | NS      | $116348.21    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      5600 | NS      | $6219.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                    | Valterra Platinum Limited                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       682 | NS      | $26785.84     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2900 | NS      | $6026.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |       500 | NS      | $9228.10      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      5500 | NS      | $4640.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1821 | NS      | $12891.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     16100 | NS      | $10464.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     10900 | NS      | $45648.17     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $21639.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       665 | NS      | $72077.16     | 0.26%             |  |  |  | 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        |     83490 | NS      | $63509.82     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     27900 | NS      | $27326.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     52000 | NS      | $26697.03     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                  | Commercial International Bank - Egypt (CIB)                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     17431 | NS      | $29022.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                    | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      6200 | NS      | $44836.88     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                          | Sichuan Kelun Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       600 | NS      | $3201.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                           | China Jushi Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      2278 | NS      | $3563.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      3168 | NS      | $13505.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      4672 | NS      | $22291.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2719 | NS      | $22051.89     | 0.08%             |  |  |  | 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        |     73650 | NS      | $145694.14    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     15000 | NS      | $18631.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       704 | NS      | $58228.66     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                           | Angel Yeast Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       500 | NS      | $2637.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     13702 | NS      | $25969.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                  | Shanghai M&G Stationery Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $2040.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                     | SIEMENS ENERGY INDIA LTD                                     | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       661 | NS      | $19141.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     84216 | NS      | $1199051.60   | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |      3434 | NS      | $35373.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2532 | NS      | $34352.53     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                         | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $26668.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       171 | NS      | $17449.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                    | Metlen Energy & Metals SA                                    | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |       812 | NS      | $41173.81     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      5000 | NS      | $12598.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     25864 | NS      | $16806.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD WARRANT                                         | YTL CORP BHD WARRANT                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      4920 | NS      | $369.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2100 | NS      | $44431.82     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9607 | NS      | $24943.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2870 | NS      | $75826.38     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      9200 | NS      | $89127.46     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1774 | NS      | $38294.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      6468 | NS      | $58268.55     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                            | Chow Tai Fook Jewellery Grou                                 | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     15400 | NS      | $21861.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     18200 | NS      | $53002.38     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5800 | NS      | $24472.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     88000 | NS      | $135495.06    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     44000 | NS      | $1403336.50   | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9761 | NS      | $32118.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1063 | NS      | $31756.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                       | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      3182 | NS      | $56261.14     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       508 | NS      | $107599.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1973 | NS      | $58764.24     | 0.21%             |  |  |  | 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        |      2655 | NS      | $20545.87     | 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        |     68000 | NS      | $44094.69     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                      | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     11641 | NS      | $41057.45     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       330 | NS      | $26660.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4092 | NS      | $30199.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     19000 | NS      | $11087.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     30000 | NS      | $29968.94     | 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        |      8000 | NS      | $26289.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                  | YTL Power International Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18900 | NS      | $14188.07     | 0.05%             |  |  |  | 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      | $3.92         | 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        |     29500 | NS      | $182644.07    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    207000 | NS      | $132633.49    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                          | Pepkor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     17703 | NS      | $28768.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $30685.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     25300 | NS      | $19099.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai Kerry Arawana Holdings Co Ltd                          | Yihai Kerry Arawana Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |       700 | NS      | $2937.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                       | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7396 | NS      | $17431.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     10000 | NS      | $12729.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                  | Thermax Ltd                                                  | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       293 | NS      | $11621.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     63393 | NS      | $167109.13    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     21100 | NS      | $1330199.33   | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      5191 | NS      | $95825.86     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                           | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       485 | NS      | $7947.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $15591.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                     | NHPC Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     22863 | NS      | $23387.40     | 0.08%             |  |  |  | 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        |       678 | NS      | $47254.81     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     31000 | NS      | $38987.71     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      2200 | NS      | $13696.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      9000 | NS      | $71015.58     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2508 | NS      | $66431.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4078 | NS      | $23036.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                          | Beijing Enterprises Water Group Ltd                          | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     28000 | NS      | $9207.28      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      4335 | NS      | $39882.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       900 | NS      | $5566.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      3439 | NS      | $15990.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                     | China Resources Pharmaceutical Group Ltd                     | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |     15500 | NS      | $10165.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1787 | NS      | $58125.91     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      9926 | NS      | $128760.81    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1070 | NS      | $144993.99    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    163500 | NS      | $15188.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     22000 | NS      | $16100.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                               | PRIO SA/Brazil                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5954 | NS      | $40546.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     46904 | NS      | $312244.81    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     27800 | NS      | $32913.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       893 | NS      | $39794.92     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                | PPB Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4900 | NS      | $12965.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      8197 | NS      | $13081.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                         | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     10000 | NS      | $19334.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      9000 | NS      | $23388.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                               | Bangkok Expressway & Metro PCL                               | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     52800 | NS      | $8600.03      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      4322 | NS      | $84925.63     | 0.30%             |  |  |  | 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        |     17000 | NS      | $15517.85     | 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        |     21476 | NS      | $28226.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                      | SRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       998 | NS      | $33394.32     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                     | PLDT Inc                                                     | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       550 | NS      | $12001.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      6758 | NS      | $48581.97     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      5800 | NS      | $5953.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                      | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      3700 | NS      | $16933.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                           | Shin Kong Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    117000 | NS      | $46747.78     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9000 | NS      | $447282.08    | 1.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Yunnan Energy New Material Co Ltd                            | Yunnan Energy New Material Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1922.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     26175 | NS      | $122430.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                  | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2911.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3747 | NS      | $60893.36     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     24000 | NS      | $77742.12     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                               | Alpha Services and Holdings SA                               | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     16790 | NS      | $53880.28     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INT WARRANTS                                       | YTL POWER INT WARRANTS                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      3780 | NS      | $666.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       371 | NS      | $52938.07     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                         | Goldwind Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2560.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    721000 | NS      | $644629.23    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      9204 | NS      | $131038.25    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                  | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      6552 | NS      | $131827.60    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     20000 | NS      | $27020.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer