# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-006964
**Filing Date:** 2026-1
**Character Count:** 206844
**Document Hash:** ad249e25b3361133ea65b0c3b17c9628
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006964.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006964

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26557081

**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)

November 30, 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 — 1.9%** | **Brazil — 1.9%** | **Brazil — 1.9%** |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 41525 | $117157 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 1821 | 16600 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 2530 | 23476 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 2326 | 13474 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 9511 | 71112 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 6548 | 21725 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 7272 | 61796 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 7873 | 23806 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6634 | 46817 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 10052 | 44894 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6212 | 55116 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 10058 | 31825 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 6500 | 30540 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 4254 | 34333 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 5632 | 23265 |
|  |  | 615936 |
| **Chile — 0.5%** | **Chile — 0.5%** | **Chile — 0.5%** |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 8896 | 12460 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 3070 | 21848 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 166343 | 16128 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 214492 | 16638 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 4893 | 31747 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 2461554 | 59458 |
|  |  | 158279 |
| **China — 33.9%** | **China — 33.9%** | **China — 33.9%** |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology Group <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1100 | 3216 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 40100 | 45607 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 217000 | 162783 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4700 | 7664 |
| Air China Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6700 | 7626 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 82316 | 1619550 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44000 | 31732 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1700 | 5501 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 30146 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17500 | 258009 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9100 | 9349 |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 3785 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6700 | 177042 |
| Bilibili Inc., Class Z<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1960 | 52249 |
| BOC Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 15512 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 36000 | 22979 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2600 | 35208 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 29000 | 364468 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 9600 | 13126 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 757000 | 797502 |
| China Feihe Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28000 | 14916 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 22117 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 89684 |
| China Jushi Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2278 | 4817 |
| China Literature Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 16462 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 48405 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9858 | 60003 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 30500 | 205653 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 20153 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 4300 | 5644 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16300 | 9436 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 52000 | 29092 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 28757 | 19361 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 29500 | $50578 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;&nbsp; 13700 | 11210 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 180000 | 102143 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 7300 | 21416 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 97340 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & Pharmaceutical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 754 | 3000 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92000 | 28851 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 5282 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 12600 | 7454 |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 11219 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 3204 |
| China Vanke Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16100 | 7547 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11700 | 46308 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1600 | 4665 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15400 | 27108 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 50163 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 7700 | 17802 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 30000 | 62617 |
| CNGR Advanced Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 560 | 3345 |
| Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2040 | 108275 |
| CSPC Innovation Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 740 | 3405 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 63360 | 64664 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 57593 |
| ENN Natural Gas Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1150 | 3465 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 10153 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 19000 | 11879 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 7113 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 48000 | 104917 |
| GEM Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2800 | 3001 |
| Genscript Biotech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 19225 |
| Goldwind Science & Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 2407 |
| Great Wall Motor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 3416 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 18500 | 35736 |
| &nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical Holdings Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 700 | 2558 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 5275 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 7100 | 19289 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 29995 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 1555 | 71685 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3100 | 12135 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18800 | 64476 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 14042 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 1450 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12000 | 62215 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1600 | 6115 |
| Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3000 | 8040 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 5360 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3400 | 10188 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10800 | 25466 |
| Imeik Technology Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 140 | 2885 |
| Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 29300 | 33624 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 512000 | 424458 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9900 | 29595 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3000 | 12492 |
| Innovent Biologics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11500 | 139407 |
| JD Health International Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8750 | 69223 |
| JD Logistics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15800 | 24828 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 18850 | 281978 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 4087 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 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 Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | $12857 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3000 | 26447 |
| Kanzhun Ltd., ADR | &nbsp;&nbsp;&nbsp; 2880 | 63648 |
| KE Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 16173 | 93249 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24000 | 43780 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 8200 | 30307 |
| Kuaishou Technology<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19900 | 174691 |
| Kuang-Chi Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 5760 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 28654 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 64000 | 80147 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9804 | 90515 |
| Longfor Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 20069 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 3968 | 19896 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 13700 | 378983 |
| NIO Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14591 | 82654 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15800 | 99467 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 16251 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3700 | 5463 |
| Pharmaron Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 3298 |
| Pop Mart International Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 121886 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 70000 | 49523 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4700 | 6474 |
| Satellite Chemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1400 | 3356 |
| Seres Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 14314 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2300 | 12508 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6700 | 4478 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 19200 | 13700 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5800 | 7215 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 3848 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1300 | 3280 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1200 | 4541 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 650 | 6518 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 600 | 17376 |
| &nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical Engineering Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 300 | 2504 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6600 | 59116 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1900 | 3921 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 900 | 4393 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 82000 | 74543 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10400 | 26827 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 19139 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 960 | 24999 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 45132 |
| Sunwoda Electronic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 4192 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 19700 | 1556527 |
| Tianqi Lithium Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 5469 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 28227 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 4900 | 341488 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 2434 | 47804 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1500 | 14277 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 37000 | 22176 |
| Weichai Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2900 | 7123 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 16000 | 39745 |
| Western Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 3595 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1192 | 15468 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 39197 |
| Wuxi Biologics Cayman Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27500 | 110748 |
| Xiamen Tungsten Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 800 | 3910 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9800 | 106800 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | $15871 |
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 4800 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 2907 | 140551 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 740 | 5874 |
| Zangge Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 700 | 6043 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 300 | 7294 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12840 | 12462 |
| Zhejiang Leapmotor Technology Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 27364 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1400 | 4835 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 3800 | 4353 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 3282 | 67504 |
|  |  | 11015588 |
| **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 1936 | 32936 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 3439 | 22889 |
|  |  | 55825 |
| **Czech Republic — 0.2%** | **Czech Republic — 0.2%** | **Czech Republic — 0.2%** |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 606 | 33934 |
| Moneta Money Bank AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2025 | 18439 |
|  |  | 52373 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 18045 | 40720 |
| **Greece — 1.1%** | **Greece — 1.1%** | **Greece — 1.1%** |
| Alpha Bank SA | &nbsp;&nbsp;&nbsp; 17154 | 70035 |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp;&nbsp; 20354 | 80618 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 1302 | 25878 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 6869 | 107636 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 8777 | 72050 |
|  |  | 356217 |
| **Hungary — 0.2%** | **Hungary — 0.2%** | **Hungary — 0.2%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 3196 | 28312 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 1076 | 31873 |
|  |  | 60185 |
| **India — 17.2%** | **India — 17.2%** | **India — 17.2%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 425 | 24635 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 1414 | 27238 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 23106 | 40984 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 3029 | 97590 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 982 | 15851 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2858 | 30593 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 18081 | 259492 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 603 | 15609 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 840 | 54900 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 4383 | 75150 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 1024 | 24864 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 914 | 24406 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 4078 | 23619 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 1083 | 85575 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18971 | 63924 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 17875 | 35325 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20630 | 25071 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 2176 | 66788 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 1807 | 29155 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 7479 | 136279 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 89517 | 1011547 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 947 | 65527 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 10604 | 96262 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 6495 | 179368 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 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)** |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2852 | $19798 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6621 | 55258 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 2763 | 41234 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 26167 | 459121 |
| InterGlobe Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1497 | 99181 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 2555 | 22105 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 8634 | 205629 |
| Lodha Developers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2320 | 29895 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 7349 | 309389 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 4037 | 32413 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 6172 | 80421 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 5232 | 73836 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 23979 | 20640 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 604 | 22974 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 2424 | 39884 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 36471 | 110385 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 47968 | 843893 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 710 | 26250 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 492 | 18720 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81369 | 49357 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 4603 | 60427 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 924 | 38441 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 1379 | 20345 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 1419 | 67697 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1876 | 74312 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 932 | 121178 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 12027 | 20690 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 4018 | 34194 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 10611 | 62623 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 1795 | 27673 |
|  |  | 5597715 |
| **Indonesia — 0.6%** | **Indonesia — 0.6%** | **Indonesia — 0.6%** |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116900 | 46369 |
| Barito Pacific Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 178776 | 38492 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 67000 | 29771 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 387400 | 82351 |
|  |  | 196983 |
| **Kuwait — 0.7%** | **Kuwait — 0.7%** | **Kuwait — 0.7%** |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 87582 | 227122 |
| **Malaysia — 2.2%** | **Malaysia — 2.2%** | **Malaysia — 2.2%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 19300 | 27812 |
| Axiata Group Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 21000 | 12268 |
| CELCOMDIGI Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 27100 | 21510 |
| CIMB Group Holdings Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 63800 | 118208 |
| Gamuda Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 37400 | 48457 |
| IHH Healthcare Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17100 | 34202 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 47100 | 113003 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 19500 | 18848 |
| MR DIY Group M Bhd<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 25600 | 9361 |
| Nestle Malaysia Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 600 | 15530 |
| Petronas Chemicals Group Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19400 | 14095 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 2300 | 11044 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 6200 | 26285 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 29200 | 47451 |
| Public Bank Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 114400 | 120486 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 19900 | 26285 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 8800 | 15809 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 23020 | 11891 |
| YTL Power International Bhd | &nbsp;&nbsp;&nbsp; 24880 | 19663 |
|  |  | 712208 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Mexico — 3.0%** | **Mexico — 3.0%** | **Mexico — 3.0%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 143241 | $164992 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 118761 | 127710 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 22146 | 32503 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 13598 | 130556 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 3059 | 73017 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1421 | 42939 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 9971 | 31655 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 20009 | 192611 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 8285 | 35470 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 41147 | 137824 |
|  |  | 969277 |
| **Peru — 0.5%** | **Peru — 0.5%** | **Peru — 0.5%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 1293 | 32041 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 530 | 136321 |
|  |  | 168362 |
| **Philippines — 0.2%** | **Philippines — 0.2%** | **Philippines — 0.2%** |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 1890 | 15308 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 2100 | 21181 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 1800 | 22713 |
|  |  | 59202 |
| **Poland — 1.6%** | **Poland — 1.6%** | **Poland — 1.6%** |
| Allegro.eu SA <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5479 | 48150 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 99 | 16958 |
| CCC SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 418 | 15470 |
| KGHM Polska Miedz SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1089 | 63169 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117 | 32764 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 4604 | 118555 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp; 6867 | 145603 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 317 | 44739 |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3244 | 20700 |
|  |  | 506108 |
| **Qatar — 0.7%** | **Qatar — 0.7%** | **Qatar — 0.7%** |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 5016 | 20587 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 21476 | 26591 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 36112 | 179327 |
|  |  | 226505 |
| **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 — 2.2%** | **Saudi Arabia — 2.2%** | **Saudi Arabia — 2.2%** |
| ACWA Power Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1196 | 60930 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 9855 | 63655 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 191 | 11445 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 678 | 43701 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 2925 | 49038 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 1817 | 56488 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 47550 | 312296 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 7090 | 104230 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 6643 | 24998 |
|  |  | 726781 |
| **South Africa — 6.5%** | **South Africa — 6.5%** | **South Africa — 6.5%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 6703 | 81659 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2612 | 62355 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 2532 | 33992 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 681 | 154477 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 1888 | 38394 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 4557 | 58462 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG MSCI EM Leaders ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 39666 | $189292 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 7044 | 297831 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7118 | 89581 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 13715 | 126763 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 6167 | 385810 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 3593 | 53683 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 4734 | 40556 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 14223 | 76263 |
| Sasol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4487 | 29287 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3897 | 62531 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 10368 | 160277 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp; 2088 | 145002 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 4892 | 38361 |
|  |  | 2124576 |
| **South Korea — 7.4%** | **South Korea — 7.4%** | **South Korea — 7.4%** |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp; 221 | 18720 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 422 | 24747 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 410 | 15440 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3532 | 184153 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2209 | 140547 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 183 | 12811 |
| Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp; 586 | 18446 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 343 | 45948 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 184 | 97477 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 1896 | 24735 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp; 180 | 36779 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 290 | 32488 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp; 2438 | 97638 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 1301 | 19209 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2857 | 243716 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 31 | 28407 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 1434 | 21382 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 223 | 39164 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 389 | 99129 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 742 | 39865 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 851 | 49663 |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 366 | 101847 |
| LG H&H Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 72 | 13564 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 1737 | 17788 |
| LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 119 | 37355 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 1592 | 23729 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 1113 | 185325 |
| POSCO Future M Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 280 | 39422 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 666 | 102270 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 3447 | 184249 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 248 | 23652 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 287 | 51944 |
| SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp; 521 | 40841 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 731 | 149262 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 842 | 30712 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 5170 | 93658 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp; 432 | 35962 |
|  |  | 2422044 |
| **Taiwan — 13.0%** | **Taiwan — 13.0%** | **Taiwan — 13.0%** |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 1000 | 28845 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 75650 | 154876 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 11701 | 38449 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 15319 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 94000 | 54725 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 124904 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 132000 | 182889 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 15000 | $447157 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 116123 | 112356 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 21000 | 22845 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 8800 | 50407 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 25000 | 22483 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 39320 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 88907 | 78248 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 1100 | 24619 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 66002 | 194942 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 40897 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 72231 | 67814 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 16000 | 81295 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 94667 | 121046 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 41000 | 77224 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp; 2219 | 36533 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 4000 | 30564 |
| Shanghai Commercial & Savings Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 32000 | 39898 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 97328 | 83651 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 86824 | 66021 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 17000 | 15147 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 48209 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 35000 | 1613723 |
| TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 167976 | 96675 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 38000 | 92723 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 89000 | 130674 |
|  |  | 4234478 |
| **Thailand — 1.2%** | **Thailand — 1.2%** | **Thailand — 1.2%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 8300 | 79333 |
| Airports of Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 34200 | 46339 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 88000 | 52028 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 4700 | 24797 |
| CP ALL PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 41800 | 56305 |
| Gulf Development PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35845 | 45485 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 4700 | 27255 |
| Minor International PCL, NVDR | &nbsp;&nbsp;&nbsp; 26800 | 18363 |
| Siam Cement PCL (The), NVDR | &nbsp;&nbsp;&nbsp; 6000 | 34845 |
|  |  | 384750 |
| **Turkey — 0.5%** | **Turkey — 0.5%** | **Turkey — 0.5%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 25140 | 38355 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp; 8956 | 17278 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 6112 | 24256 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp; 4270 | 27424 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 7469 | 34263 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25864 | 21511 |
|  |  | 163087 |
| **United Arab Emirates — 2.1%** | **United Arab Emirates — 2.1%** | **United Arab Emirates — 2.1%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 24948 | 95807 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 11469 | 62164 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp; 47399 | 35242 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 52273 | 189392 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 27438 | 134469 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 34883 | 150455 |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 14650 | 22895 |
|  |  | 690424 |
| **Total Common Stocks — 97.7%** <br>**(Cost: $23,035,620)** | **Total Common Stocks — 97.7%** <br>**(Cost: $23,035,620)** | 31764752 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 1.8%** | **Brazil — 1.8%** | **Brazil — 1.8%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 41440 | 153250 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG MSCI EM Leaders ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 13702 | $29443 |
| Cia Paranaense de Energia - Copel, 0.00% | &nbsp;&nbsp;&nbsp; 8678 | 23264 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 10538 | 37845 |
| Itau Unibanco Holding SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 42006 | 327606 |
|  |  | 571408 |
| **Chile — 0.2%** | **Chile — 0.2%** | **Chile — 0.2%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 1128 | 72413 |
| **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** |
| Grupo Cibest SA, Preference Shares | &nbsp;&nbsp;&nbsp; 3543 | 55614 |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| TVS Motor Co. Ltd., 6.00% | &nbsp;&nbsp;&nbsp; 7368 | 824 |
| **Total Preferred Stocks — 2.2%** <br>**(Cost: $443,286)** | **Total Preferred Stocks — 2.2%** <br>**(Cost: $443,286)** | 700259 |
| **Total Long-Term Investments — 99.9%** <br>**(Cost: $23,478,906)** | **Total Long-Term Investments — 99.9%** <br>**(Cost: $23,478,906)** | 32465011 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.4%** | **Money Market Funds — 2.4%** | **Money Market Funds — 2.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.11%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 529746 | 530011 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 260000 | $260000 |
| **Total Short-Term Securities — 2.4%** <br>**(Cost: $790,011)** | **Total Short-Term Securities — 2.4%** <br>**(Cost: $790,011)** | 790011 |
| **Total Investments — 102.3%** <br>**(Cost: $24,268,917)** | **Total Investments — 102.3%** <br>**(Cost: $24,268,917)** | 33255022 |
| **Liabilities in Excess of Other Assets — (2.3)%** | **Liabilities in Excess of Other Assets — (2.3)%** | (737456)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $32517566 |

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $422554<br> $107454 <br><sup>(a)</sup><br>| $— | $4 | $(1)<br>| $530011 | 529746 | $979 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp; 260000<br> 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | 260000 | 260000 | &nbsp;&nbsp; 2122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $4 | $(1) | $790011 |  | $3101 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 1 | 12/19/25 | &nbsp;&nbsp; $69 | $(1752) |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG MSCI EM Leaders ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $3570292 | &nbsp;&nbsp; $28194453 | &nbsp;&nbsp; $7 | &nbsp;&nbsp; $31764752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 699435 | &nbsp;&nbsp; 824 | &nbsp;&nbsp; — | &nbsp;&nbsp; 700259 |
| &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; 790011 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 790011 |
|  | &nbsp;&nbsp; $5059738 | &nbsp;&nbsp; $28195277 | &nbsp;&nbsp; $7 | &nbsp;&nbsp; $33255022 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(1752)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1752)<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:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $33700892.17

**Total Liabilities:** $1183196.34

**Net Assets:** $32517695.83

**Cash Not Reported:** $32161.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217590 | 6.41%                | 0.89%                | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1829.95                 | $1905655.63                                |
| Month 2  | $81.31                   | $281299.80                                 |
| Month 3  | $132052.86               | $-407174.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia de Minas Buenaventura SAA                                | Cia de Minas Buenaventura SAA                                | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1293 | NS      | $32040.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                            | Cia Paranaense de Energia - Copel                            | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      8678 | NS      | $23264.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                             | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      8896 | NS      | $12459.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                            | Empresas Copec SA                                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      3070 | NS      | $21848.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                               | Interconexion Electrica SA ESP                               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      3439 | NS      | $22889.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                         | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13598 | NS      | $130555.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                             | Enel Americas SA                                             | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    166343 | NS      | $16127.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      9971 | NS      | $31654.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                              | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    118761 | NS      | $127709.77    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20009 | NS      | $192611.63    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                      | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2461554 | NS      | $59458.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                    | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1421 | NS      | $42939.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     10538 | NS      | $37845.47     | 0.12%             |  |  |  | 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        |      1128 | NS      | $72412.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                 | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      4893 | NS      | $31746.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       117 | NS      | $32763.95     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        99 | NS      | $16958.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      1555 | NS      | $71685.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                            | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       606 | NS      | $33934.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                  | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2880 | NS      | $63648.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1302 | NS      | $25877.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1089 | NS      | $63168.95     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      4604 | NS      | $118554.86    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     11469 | NS      | $62163.77     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                    | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     10000 | NS      | $12856.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                            | AMMB Holdings Bhd                                            | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     19300 | NS      | $27811.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                        | Barito Pacific Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    178776 | NS      | $38491.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     63800 | NS      | $118207.88    | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                    | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     10000 | NS      | $30146.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                               | CELCOMDIGI BHD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27100 | NS      | $21509.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     47968 | NS      | $843893.16    | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                            | Bidvest Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2532 | NS      | $33992.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      7349 | NS      | $309389.13    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1888 | NS      | $38394.16     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      4603 | NS      | $60426.84     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     17875 | NS      | $35325.43     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      8634 | NS      | $205629.27    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                  | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     10611 | NS      | $62622.53     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                       | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       492 | NS      | $18720.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1024 | NS      | $24863.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     36112 | NS      | $179326.51    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       422 | NS      | $24746.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      4557 | NS      | $58461.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     21000 | NS      | $22844.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     25000 | NS      | $15319.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     94000 | NS      | $54725.40     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     63360 | NS      | $64663.63     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     29500 | NS      | $50577.92     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     25000 | NS      | $97340.20     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2438 | NS      | $97638.09     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                    | CITIC Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     32000 | NS      | $50163.18     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     26167 | NS      | $459121.37    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     64000 | NS      | $80147.34     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                            | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       842 | NS      | $30712.00     | 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        |     18045 | NS      | $40720.35     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1592 | NS      | $23729.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     15000 | NS      | $447156.88    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6495 | NS      | $179368.38    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7044 | NS      | $297830.65    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $124903.66    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                         | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $48208.59     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1737 | NS      | $17787.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                              | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    180000 | NS      | $102143.08    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      3532 | NS      | $184153.00    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      7479 | NS      | $136279.35    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                              | Dabur India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4078 | NS      | $23618.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     27438 | NS      | $134468.87    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      8800 | NS      | $50406.68     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       947 | NS      | $65526.74     | 0.20%             |  |  |  | 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        |     24000 | NS      | $43779.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                 | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     25000 | NS      | $22483.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      6300 | NS      | $57592.70     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     30000 | NS      | $28654.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        72 | NS      | $13564.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       389 | NS      | $99128.73     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                      | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1100 | NS      | $24619.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                   | Gamuda Bhd                                                   | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     37400 | NS      | $48457.37     | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      4700 | NS      | $27254.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                           | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       119 | NS      | $37354.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                    | Balkrishna Industries Ltd                                    | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       603 | NS      | $15608.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3447 | NS      | $184248.85    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      1896 | NS      | $24735.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     66002 | NS      | $194942.48    | 0.60%             |  |  |  | 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        |     72231 | NS      | $67813.62     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      8300 | NS      | $79332.93     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                         | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     10000 | NS      | $20152.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2100 | NS      | $40896.70     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                        | POSCO Future M Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       280 | NS      | $39421.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     14000 | NS      | $39319.86     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     75650 | NS      | $154876.38    | 0.48%             |  |  |  | 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        |    116123 | NS      | $112355.65    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                 | YTL Corp Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23020 | NS      | $11890.66     | 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        |       681 | NS      | $154477.13    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94667 | NS      | $121045.73    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                  | TS Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    167976 | NS      | $96675.25     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                       | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     20000 | NS      | $22117.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        31 | NS      | $28406.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1434 | NS      | $21382.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     87582 | NS      | $227122.56    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                               | Qatar Fuel QSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      5016 | NS      | $20587.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                      | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     16000 | NS      | $81294.92     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       851 | NS      | $49663.00     | 0.15%             |  |  |  | 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        |     97328 | NS      | $83651.09     | 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        |    132000 | NS      | $182889.54    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     48000 | NS      | $104916.83    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                | China Resources Gas Group Ltd                                | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      7300 | NS      | $21415.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     29000 | NS      | $364467.55    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       742 | NS      | $39865.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     24948 | NS      | $95807.55     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     47100 | NS      | $113003.14    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1113 | NS      | $185324.88    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     13715 | NS      | $126762.69    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                      | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     12027 | NS      | $20689.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     88907 | NS      | $78247.61     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     39666 | NS      | $189291.94    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      6000 | NS      | $34845.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                         | Nan Ya Plastics Corp                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     41000 | NS      | $77223.71     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     34883 | NS      | $150454.70    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3593 | NS      | $53683.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |       600 | NS      | $15530.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                            | Orient Overseas Intl Ltd.                                    | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      1000 | NS      | $16250.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2300 | NS      | $11043.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                               | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     38000 | NS      | $92723.34     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     29200 | NS      | $47451.29     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                             | Petronas Gas Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6200 | NS      | $26285.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                   | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $30563.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     18500 | NS      | $35735.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                             | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1876 | NS      | $74312.00     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                     | Airports of Thailand PCL                                     | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     34200 | NS      | $46339.16     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $13699.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                         | Jindal Stainless Ltd                                         | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      2555 | NS      | $22105.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     16000 | NS      | $39745.13     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2088 | NS      | $145002.56    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4487 | NS      | $29286.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                        | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3897 | NS      | $62530.64     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                         | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      8800 | NS      | $15808.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35000 | NS      | $1613723.37   | 4.96%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     89000 | NS      | $130674.52    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       432 | NS      | $35961.96     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                   | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     12840 | NS      | $12461.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       317 | NS      | $44738.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                            | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       604 | NS      | $22973.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2434 | NS      | $47803.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                      | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     92000 | NS      | $28851.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    461211 | NS      | $461441.99    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     27500 | NS      | $110748.35    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    260000 | NS      | $260000.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                            | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      7368 | NS      | $823.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                   | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $28844.61     | 0.09%             |  |  |  | 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        |     86824 | NS      | $66020.68     | 0.20%             |  |  |  | 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      | $3.91         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Richter Gedeon Nyrt                                          | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1076 | NS      | $31872.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                              | Hanjin Kal Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       183 | NS      | $12810.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3029 | NS      | $97589.95     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                            | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |      8285 | NS      | $35469.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     18081 | NS      | $259491.99    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1807 | NS      | $29155.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                   | Astral Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       982 | NS      | $15851.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       666 | NS      | $102270.32    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                      | InterGlobe Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1497 | NS      | $99181.48     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                   | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     20354 | NS      | $80617.86     | 0.25%             |  |  |  | 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      | $3465.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      7100 | NS      | $19288.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                      | Engie Brasil Energia SA                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      2326 | NS      | $13473.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                       | ICICI Prudential Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2852 | NS      | $19798.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                        | Grasim Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2176 | NS      | $66787.79     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       184 | NS      | $97477.06     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       343 | NS      | $45948.02     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      2858 | NS      | $30593.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                   | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      6869 | NS      | $107635.74    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                     | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       840 | NS      | $54899.69     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     12000 | NS      | $62215.32     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                 | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       248 | NS      | $23652.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1083 | NS      | $85574.75     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       180 | NS      | $36779.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      8750 | NS      | $69223.52     | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Ltd                                                  | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     18971 | NS      | $63923.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                         | Lodha Developers Ltd                                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      2320 | NS      | $29894.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      8777 | NS      | $72050.58     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       223 | NS      | $39163.54     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1301 | NS      | $19208.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                     | Dubai Electricity & Water Authority PJSC                     | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     47399 | NS      | $35242.14     | 0.11%             |  |  |  | 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      |
| America Movil SAB de CV                                      | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    143241 | NS      | $164992.09    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      5232 | NS      | $73836.41     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                         | Gulf Development PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     35845 | NS      | $45485.32     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2763 | NS      | $41234.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                       | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      7873 | NS      | $23805.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1936 | NS      | $32935.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                              | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |      3543 | NS      | $55614.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6167 | NS      | $385810.10    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $-1752.32     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     41440 | NS      | $153250.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     82000 | NS      | $74542.83     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                              | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4383 | NS      | $75149.52     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    114400 | NS      | $120485.47    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     88000 | NS      | $52028.15     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4700 | NS      | $24796.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     26800 | NS      | $18362.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     25000 | NS      | $48405.33     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                  | YTL Power International Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24880 | NS      | $19663.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                         | UltraTech Cement Ltd                                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       932 | NS      | $121178.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                            | Ashok Leyland Ltd                                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     23106 | NS      | $40983.93     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     52273 | NS      | $189392.19    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     10368 | NS      | $160276.89    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                              | CPFL Energia SA                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1821 | NS      | $16600.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     42006 | NS      | $327605.64    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     25140 | NS      | $38354.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                               | KOC Holding AS                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      6112 | NS      | $24255.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4270 | NS      | $27423.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                               | Turkiye Petrol Rafinerileri AS                               | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      7469 | NS      | $34263.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                     | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     25864 | NS      | $21510.96     | 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        |      8956 | NS      | $17277.77     | 0.05%             |  |  |  | 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        |      6867 | NS      | $145603.04    | 0.45%             |  |  |  | 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      | $15147.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                       | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |       418 | NS      | $15470.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                          | SM Investments Corp                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1800 | NS      | $22712.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      7272 | NS      | $61796.03     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                   | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     41800 | NS      | $56304.69     | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayala Corp                                                   | Ayala Corp                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1890 | NS      | $15308.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                            | Suzlon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     81369 | NS      | $49356.74     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                    | Ultrapar Participacoes SA                                    | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      5632 | NS      | $23265.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     10604 | NS      | $96262.18     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     17500 | NS      | $258008.81    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                      | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2424 | NS      | $39884.43     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      4018 | NS      | $34193.52     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     14223 | NS      | $76263.29     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    757000 | NS      | $797501.81    | 2.45%             |  |  |  | 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      | $26590.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                    | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      6600 | NS      | $59115.96     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2209 | NS      | $140547.48    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                        | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       290 | NS      | $32487.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                 | Coromandel International Ltd                                 | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       914 | NS      | $24406.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                  | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       924 | NS      | $38441.17     | 0.12%             |  |  |  | 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        |     28757 | NS      | $19361.13     | 0.06%             |  |  |  | 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        |      3059 | NS      | $73017.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                     | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4254 | NS      | $34332.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                        | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9511 | NS      | $71111.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2925 | NS      | $49038.52     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1817 | NS      | $56487.76     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      7090 | NS      | $104229.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      6643 | NS      | $24998.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       221 | NS      | $18720.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                  | Siemens Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       710 | NS      | $26249.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                             | GMR Airports Ltd                                             | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     20630 | NS      | $25070.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     30500 | NS      | $205652.88    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                   | Voltas Ltd                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1795 | NS      | $27673.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      7118 | NS      | $89580.92     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                     | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      6621 | NS      | $55258.01     | 0.17%             |  |  |  | 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        |    512000 | NS      | $424458.07    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                            | Torrent Power Ltd                                            | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      1379 | NS      | $20344.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                           | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      5000 | NS      | $14042.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      4037 | NS      | $32412.56     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     30000 | NS      | $62617.29     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       425 | NS      | $24634.94     | 0.08%             |  |  |  | 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      | $29442.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      5500 | NS      | $45131.89     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     19000 | NS      | $11879.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       521 | NS      | $40841.48     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                 | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     36471 | NS      | $110384.66    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                     | NHPC Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     23979 | NS      | $20640.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                           | Manila Electric Co                                           | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      2100 | NS      | $21180.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     36000 | NS      | $22979.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                            | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |      8200 | NS      | $30307.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                       | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      5500 | NS      | $19138.80     | 0.06%             |  |  |  | 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      | $22175.54     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                             | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     21000 | NS      | $12268.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chandra Asri Pacific Tbk PT                                  | Chandra Asri Pacific Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     67000 | NS      | $29771.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                  | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      9855 | NS      | $63654.82     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       287 | NS      | $51944.36     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2857 | NS      | $243715.71    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     10400 | NS      | $26826.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                     | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     22500 | NS      | $89683.62     | 0.28%             |  |  |  | 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      | $27108.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxis Bhd                                                    | Maxis Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19500 | NS      | $18847.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     16000 | NS      | $20069.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                 | Energisa S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2530 | NS      | $23475.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     52000 | NS      | $29091.94     | 0.09%             |  |  |  | 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      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     11701 | NS      | $38448.91     | 0.12%             |  |  |  | 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      |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19400 | NS      | $14095.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    217000 | NS      | $162783.21    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4892 | NS      | $38361.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                            | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     22146 | NS      | $32503.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                   | Sunway Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19900 | NS      | $26284.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                             | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10052 | NS      | $44894.42     | 0.14%             |  |  |  | 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        |     32000 | NS      | $39898.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                           | IHH Healthcare Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17100 | NS      | $34202.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      2025 | NS      | $18438.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                             | Guotai Haitong Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     15000 | NS      | $29995.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    387400 | NS      | $82351.03     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                            | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      1000 | NS      | $10152.81     | 0.03%             |  |  |  | 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      | $7113.05      | 0.02%             |  |  |  | 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      | $5760.39      | 0.02%             |  |  |  | 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      | $1449.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                    | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4192.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      2800 | NS      | $3001.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       960 | NS      | $24999.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1400 | NS      | $4835.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                  | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      1600 | NS      | $4664.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                          | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       700 | NS      | $5469.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                          | Sichuan Kelun Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       900 | NS      | $4392.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                               | Rongsheng Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $6474.41      | 0.02%             |  |  |  | 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        |       754 | NS      | $3000.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                               | Aier Eye Hospital Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $7663.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       900 | NS      | $5359.88      | 0.02%             |  |  |  | No            |                  2 | 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      | $4799.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3215.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       650 | NS      | $6517.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd              | Henan Shuanghui Investment & Development Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $6114.93      | 0.02%             |  |  |  | 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      | $5873.62      | 0.02%             |  |  |  | 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      | $5644.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      4200 | NS      | $3204.16      | 0.01%             |  |  |  | No            |                  2 | 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        |      3800 | NS      | $4352.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2900 | NS      | $7123.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                         | Goldwind Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2407.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2600 | NS      | $35208.15     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                  | Guangzhou Tinci Materials Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |       900 | NS      | $5274.82      | 0.02%             |  |  |  | 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      | $4087.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      3196 | NS      | $28312.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                            | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $12508.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     70000 | NS      | $49523.14     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     10000 | NS      | $19225.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                    | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      1419 | NS      | $67696.67     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd         | Shanghai Putailai New Energy Technology Group Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $4541.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                  | Hengli Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $8039.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                    | Satellite Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      1400 | NS      | $3355.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      6703 | NS      | $81659.00     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     41525 | NS      | $117157.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3000 | NS      | $39196.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5170 | NS      | $93658.11     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     10000 | NS      | $28226.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                       | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     11500 | NS      | $139407.37    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $17375.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2040 | NS      | $108274.91    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1192 | NS      | $15468.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                    | Klabin SA                                                    | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      6548 | NS      | $21725.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                         | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $27364.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                        | Hanwha Systems Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       586 | NS      | $18445.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                | Salik Co PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     14650 | NS      | $22895.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                          | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      2219 | NS      | $36532.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     47550 | NS      | $312295.69    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                              | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $14916.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     89517 | NS      | $1011547.20   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                     | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       800 | NS      | $3298.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     82316 | NS      | $1619550.18   | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     18850 | NS      | $281977.66    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                        | CSPC Innovation Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |       740 | NS      | $3404.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     19900 | NS      | $174690.60    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     18800 | NS      | $64476.01     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                 | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1960 | NS      | $52249.47     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      4734 | NS      | $40555.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co               | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       678 | NS      | $43700.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                | ACWA Power Co                                                | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      1196 | NS      | $60929.87     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     13700 | NS      | $378982.87    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                 | Max Healthcare Institute Ltd                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      6172 | NS      | $80421.10     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      5479 | NS      | $48149.59     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       731 | NS      | $149262.25    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                         | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     15800 | NS      | $99466.79     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     19700 | NS      | $1556527.24   | 4.79%             |  |  |  | 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      | $11445.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      9804 | NS      | $90514.96     | 0.28%             |  |  |  | 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      | $2503.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                       | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      3282 | NS      | $67503.92     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2907 | NS      | $140550.90    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     16100 | NS      | $7546.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                           | MR DIY Group M Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25600 | NS      | $9361.19      | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      4200 | NS      | $121886.03    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                                | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      6500 | NS      | $30540.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     16173 | NS      | $93248.75     | 0.29%             |  |  |  | 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        |      6212 | NS      | $55115.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                         | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1414 | NS      | $27238.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                             | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     15800 | NS      | $24827.84     | 0.08%             |  |  |  | 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      | $2885.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       366 | NS      | $101847.15    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4900 | NS      | $341488.12    | 1.05%             |  |  |  | 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        |     29300 | NS      | $33624.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     40100 | NS      | $45606.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                              | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     13700 | NS      | $11210.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      9858 | NS      | $60003.38     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      9900 | NS      | $29594.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     16300 | NS      | $9436.12      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     11700 | NS      | $46308.45     | 0.14%             |  |  |  | No            |                  1 | 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        |      3000 | NS      | $12491.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                  | Baoshan Iron & Steel Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |      9100 | NS      | $9348.98      | 0.03%             |  |  |  | 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      | $5501.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3415.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                       | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3000 | NS      | $26447.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3400 | NS      | $10187.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      3100 | NS      | $12134.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      9600 | NS      | $13126.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3848.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                 | Wanhua Chemical Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1500 | NS      | $14277.33     | 0.04%             |  |  |  | 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      | $7214.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                       | China Tourism Group Duty Free Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $11219.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                | Air China Ltd                                                | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      6700 | NS      | $7625.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       700 | NS      | $2558.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                               | Sichuan Chuantou Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      1900 | NS      | $3921.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1300 | NS      | $3280.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      7700 | NS      | $17802.00     | 0.05%             |  |  |  | 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        |       800 | NS      | $3785.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                       | Xiamen Tungsten Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |       800 | NS      | $3909.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                               | China Southern Airlines Co Ltd                               | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      5500 | NS      | $5281.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                        | Western Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3595.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       300 | NS      | $7293.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                             | Shandong Nanshan Aluminum Co Ltd                             | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      6700 | NS      | $4477.65      | 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      | $4817.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      9800 | NS      | $106800.47    | 0.33%             |  |  |  | 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      | $3344.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                   | China Three Gorges Renewables Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     12600 | NS      | $7454.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                      | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     14591 | NS      | $82653.99     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                         | Zangge Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $6042.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                     | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      3968 | NS      | $19896.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                               | Amman Mineral Internasional PT                               | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    116900 | NS      | $46368.88     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     44000 | NS      | $31731.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                               | Zabka Group SA                                               | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      3244 | NS      | $20700.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                | Alpha Bank SA                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     17154 | NS      | $70035.21     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                          | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      6700 | NS      | $177041.80    | 0.54%             |  |  |  | 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        |     41147 | NS      | $137823.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     10800 | NS      | $25465.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                | Enel Chile SA                                                | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    214492 | NS      | $16638.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                         | China Literature Ltd                                         | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      3400 | NS      | $16462.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                           | Seres Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |       800 | NS      | $14314.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                            | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       410 | NS      | $15440.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     10058 | NS      | $31825.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                               | PRIO SA/Brazil                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6634 | NS      | $46817.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1700 | NS      | $15511.68     | 0.05%             |  |  |  | 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      | $15870.61     | 0.05%             |  |  |  | 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      | $5462.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                 | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2612 | NS      | $62355.23     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       530 | NS      | $136321.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer