# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017860
**Filing Date:** 2025-10
**Character Count:** 99884
**Document Hash:** 0b9378f338979f07b985a776d5f945d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017860.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251418939

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets Value Factor ETF (Series ID: S000081637)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8481292.74

**Total Liabilities:** $27704.27

**Net Assets:** $8453588.47

**Cash Not Reported:** $29097.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244564 | 8.00%                | 0.43%                | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40040.85                | $525120.16                                 |
| Month 2  | $-24789.82               | $25185.08                                  |
| Month 3  | $-30675.93               | $156984.88                                 |

### Schedule of Portfolio Investments

| Name                                                | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                            | AUO Corp                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     35000 | NS      | $14622.90     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      3432 | NS      | $56588.88     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                           | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      2500 | NS      | $9920.16      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                   | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2481 | NS      | $19995.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                              | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      6165 | NS      | $42381.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                   | Orient Overseas Intl Ltd.                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |       500 | NS      | $8761.23      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                         | Wens Foodstuff Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2400 | NS      | $6133.44      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     23500 | NS      | $171095.12    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                 | Info Edge India Ltd                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1701 | NS      | $26194.17     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                  | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      1093 | NS      | $4312.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                             | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     10000 | NS      | $42304.49     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                    | Korea Investment Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       146 | NS      | $14085.63     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                       | Pegatron Corp                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      9000 | NS      | $20586.93     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                   | Empresas Copec SA                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1384 | NS      | $10306.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                         | Saudi Basic Industries Corp                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      1130 | NS      | $18370.56     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                           | TCC Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     10000 | NS      | $7324.67      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                       | AAC Technologies Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      2000 | NS      | $11154.69     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                            | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     10000 | NS      | $12152.55     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                    | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     58875 | NS      | $6119.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                    | WPG Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $10900.49     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                              | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      5369 | NS      | $35195.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                   | Hero MotoCorp Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       277 | NS      | $15973.35     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                        | RHB Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      4000 | NS      | $6190.29      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      4300 | NS      | $9222.89      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                            | Chailease Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      3060 | NS      | $11613.02     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd             | China United Network Communications Ltd               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     13500 | NS      | $10809.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                      | GAIL India Ltd                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      4457 | NS      | $8752.45      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                             | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      3624 | NS      | $28960.71     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                 | Richter Gedeon Nyrt                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       774 | NS      | $23477.98     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                           | Suzano SA                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |       865 | NS      | $8367.85      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                         | Dr Reddy's Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2828 | NS      | $40443.90     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                          | Zhejiang Expressway Co Ltd                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1767.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     14300 | NS      | $13692.08     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1166 | NS      | $88223.59     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                    | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     11911 | NS      | $133246.86    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                              | Power Finance Corp Ltd                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      3270 | NS      | $14082.15     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                     | Gruma SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       974 | NS      | $16744.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                              | JBS NV                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      2389 | NS      | $38725.69     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                              | Reinet Investments SCA                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       481 | NS      | $14600.42     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     12000 | NS      | $16449.87     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                | Turk Hava Yollari AO                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4938 | NS      | $40222.30     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                     | Huaneng Power International Inc                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     12000 | NS      | $8622.34      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                      | Eastern Co SAE                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     13272 | NS      | $10574.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                               | SM Prime Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |      1900 | NS      | $768.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                    | Jindal Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       903 | NS      | $9687.00      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                        | Metropolitan Bank & Trust Co                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      6820 | NS      | $8348.04      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                   | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       288 | NS      | $19930.35     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                           | Woori Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2009 | NS      | $35839.66     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                 | SAIC Motor Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $7113.88      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                               | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      4569 | NS      | $14210.42     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                       | Piraeus Financial Holdings SA                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      1862 | NS      | $14410.03     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                          | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       402 | NS      | $20248.23     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd             | China National Building Material Co Ltd               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7266.18      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd              | China Communications Services Corp Ltd                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     10000 | NS      | $5964.34      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                      | Alfa SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     11699 | NS      | $8781.54      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                   | IndusInd Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       728 | NS      | $6101.19      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                          | Akbank TAS                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     14398 | NS      | $23901.62     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                    | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      7000 | NS      | $42306.86     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                           | Lupin Ltd                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       625 | NS      | $13441.92     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                           | Coca-Cola Femsa SAB de CV                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      3591 | NS      | $30487.28     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       329 | NS      | $75130.70     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                     | Huayu Automotive Systems Co Ltd                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5372.59      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     10569 | NS      | $177273.64    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                         | Vedanta Ltd                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      2123 | NS      | $10134.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                               | Formosa Plastics Corp                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     10000 | NS      | $12699.08     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                     | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     50028 | NS      | $45271.66     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                               | Jiangxi Copper Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      4000 | NS      | $11778.39     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                       | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $28344.88     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                         | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |       950 | NS      | $8175.68      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                    | Indus Towers Ltd                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      6193 | NS      | $23793.21     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                             | Vale SA                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     12296 | NS      | $126002.33    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                        | Wistron Corp                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      5000 | NS      | $18338.46     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                      | Almarai Co JSC                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      1417 | NS      | $17932.09     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                              | SK Inc                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       229 | NS      | $33960.02     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     25000 | NS      | $12717.09     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     14668 | NS      | $84136.37     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                    | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       416 | NS      | $11991.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                            | MISC Bhd                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      6000 | NS      | $10537.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                | Weichai Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     10000 | NS      | $21021.72     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd        | Shandong Weigao Group Medical Polymer Co Ltd          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7556.46      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                  | China Vanke Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1907.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                            | Acer Inc                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |      7000 | NS      | $6731.90      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                              | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     20000 | NS      | $17989.49     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                | Industries Qatar QSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2930 | NS      | $10328.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                    | Guotai Haitong Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      6800 | NS      | $14280.23     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                     | Telkom Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    392000 | NS      | $74983.10     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     10000 | NS      | $48564.71     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                         | GCL Technology Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |     28000 | NS      | $4506.21      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                         | Cencosud SA                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      5308 | NS      | $16820.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       494 | NS      | $77769.38     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                        | Innolux Corp                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     29000 | NS      | $13241.66     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                           | Sasol Ltd                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      1946 | NS      | $13124.64     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     13900 | NS      | $14194.88     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                             | Union Bank of India Ltd                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     12136 | NS      | $17183.53     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The        | People's Insurance Co Group of China Ltd/The          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     29000 | NS      | $26077.11     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd             | Shanghai Pudong Development Bank Co Ltd               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      5000 | NS      | $9572.33      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                              | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      3000 | NS      | $9443.02      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                           | Unimicron Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $14000.48     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                 | China Longyuan Power Group Corp Ltd                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     11000 | NS      | $9515.87      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                       | JSW Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      1032 | NS      | $12030.17     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |      3438 | NS      | $3440.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                            | Commercial Bank PSQC/The                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |      4205 | NS      | $5415.45      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                       | LG Uplus Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1240 | NS      | $13224.89     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                           | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      2020 | NS      | $6206.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                               | Elite Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $39581.85     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                | Synnex Technology International Corp                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      2000 | NS      | $4290.47      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                   | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      3663 | NS      | $66266.94     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                  | Jarir Marketing Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2574 | NS      | $8744.64      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                     | Yang Ming Marine Transport Corp                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     10000 | NS      | $18801.77     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd             | China Taiping Insurance Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      7000 | NS      | $14625.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                   | Wan Hai Lines Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $8099.61      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                  | POSCO Holdings Inc                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       183 | NS      | $37354.72     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                | Saudi Electricity Co                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      1949 | NS      | $7552.15      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                        | China Everbright Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     25000 | NS      | $11224.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     34000 | NS      | $29480.34     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                   | Hengan International Group Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $7975.96      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                            | NTPC Ltd                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     16372 | NS      | $60836.29     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                   | Mobile Telecommunications Co KSCP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      9587 | NS      | $16056.51     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    247000 | NS      | $135571.90    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                | Nan Ya Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      9000 | NS      | $12668.24     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                 | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     10000 | NS      | $85153.92     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1045 | NS      | $17821.99     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      9500 | NS      | $7581.40      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                      | Absa Group Ltd                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      1714 | NS      | $18352.72     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                 | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |       300 | NS      | $1996.94      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                     | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      1280 | NS      | $23072.29     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     12500 | NS      | $21780.81     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                          | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     12646 | NS      | $33516.39     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5881 | NS      | $53531.92     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                     | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     70000 | NS      | $38877.01     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                     | LTIMindtree Ltd                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |        72 | NS      | $4188.64      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                        | Asia Vital Components Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $32644.65     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                    | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      4600 | NS      | $15907.49     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                          | Arca Continental SAB de CV                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2977 | NS      | $30365.73     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                              | Sinopharm Group Co Ltd                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      5600 | NS      | $13495.05     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    227000 | NS      | $168866.04    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                     | New China Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      3400 | NS      | $21154.57     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                       | Cia de Minas Buenaventura SAA                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       151 | NS      | $2890.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                   | Charoen Pokphand Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     32600 | NS      | $8439.12      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                          | China Mengniu Dairy Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     10000 | NS      | $19688.01     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                   | AMMB Holdings Bhd                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      4000 | NS      | $5105.43      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                         | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     66000 | NS      | $18915.78     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                          | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     28500 | NS      | $19281.60     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |      8000 | NS      | $7888.21      | 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        |        26 | NS      | $5519.95      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                             | Maruti Suzuki India Ltd                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       427 | NS      | $71662.31     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                         | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       447 | NS      | $147474.80    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                            | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1067 | NS      | $62901.20     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                     | KE Holdings Inc                                       | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      2257 | NS      | $13231.11     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd       | China State Construction Engineering Corp Ltd         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     14000 | NS      | $10994.34     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                 | DB Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       237 | NS      | $22407.15     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                           | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     17750 | NS      | $210081.60    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                    | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     30000 | NS      | $43067.58     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     20357 | NS      | $79805.22     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                              | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      7600 | NS      | $11241.29     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                         | China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     28000 | NS      | $87099.95     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                    | Beijing Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3000 | NS      | $12492.33     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                        | KGI Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     56560 | NS      | $28083.80     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                        | IOI Corp Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9300 | NS      | $8504.55      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                | Punjab National Bank                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     10056 | NS      | $11509.35     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       392 | NS      | $13770.01     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                               | Turkiye Is Bankasi AS                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     27838 | NS      | $10190.72     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                           | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      6963 | NS      | $19687.96     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                       | Indofood Sukses Makmur Tbk PT                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     19200 | NS      | $8677.44      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                            | Industrial Bank of Korea                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1155 | NS      | $15790.23     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                        | Autohome Inc                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       538 | NS      | $15537.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                     | Tata Motors Ltd                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      4279 | NS      | $32468.87     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                      | Formosa Chemicals & Fibre Corp                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     10000 | NS      | $9802.14      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                             | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      2934 | NS      | $106456.56    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      6587 | NS      | $17229.02     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                      | China Galaxy Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      7000 | NS      | $10105.07     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                      | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      2324 | NS      | $9876.49      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                        | Hindustan Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      2563 | NS      | $10929.68     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                      | Old Mutual Ltd                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     16049 | NS      | $12646.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                           | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      2786 | NS      | $9740.44      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                        | Ooredoo QPSC                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      4792 | NS      | $16953.05     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                          | Yageo Corp                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      8000 | NS      | $36226.49     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                 | BYD Electronic International Co Ltd                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      1500 | NS      | $7974.42      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                             | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     13100 | NS      | $23013.18     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                        | Far Eastern New Century Corp                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |      5000 | NS      | $4504.96      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                     | Micro-Star International Co Ltd                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      4000 | NS      | $17570.67     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                           | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     33000 | NS      | $29507.46     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                   | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1624 | NS      | $20813.02     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                   | STOXX EUROPE 600 SEP25                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         1 | NC      | $205.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                             | LG Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       408 | NS      | $21815.22     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                      | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       163 | NS      | $15952.32     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd               | China Resources Power Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      8000 | NS      | $18473.42     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     22300 | NS      | $5920.34      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     42000 | NS      | $40668.93     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                             | REC Ltd                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      2918 | NS      | $11591.84     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      7648 | NS      | $47607.37     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                             | MRF Ltd                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         6 | NS      | $9588.45      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                 | SM Investments Corp                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       250 | NS      | $3303.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                    | PGE Polska Grupa Energetyczna SA                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      7254 | NS      | $22608.16     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                             | SABIC Agri-Nutrients Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       309 | NS      | $9987.60      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                    | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      3000 | NS      | $15604.84     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                             | Great Wall Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     12500 | NS      | $29970.87     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                          | Ayala Corp                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1220 | NS      | $11635.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                       | CRRC Corp Ltd                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     25000 | NS      | $20149.40     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      1917 | NS      | $32090.58     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                     | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     10100 | NS      | $6525.37      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                   | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      1406 | NS      | $23596.47     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        85 | NS      | $10048.88     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                    | Saudi Awwal Bank                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      2396 | NS      | $19229.73     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                            | China Hongqiao Group Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      9000 | NS      | $29624.03     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                  | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       255 | NS      | $37790.15     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                       | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      7252 | NS      | $61605.51     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                            | Xinyi Solar Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     30000 | NS      | $13064.11     | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                             | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    109542 | NS      | $109046.07    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                              | China Gas Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     17000 | NS      | $17025.07     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                     | China Feihe Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $14149.91     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                | Aurobindo Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1352 | NS      | $15752.59     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                          | Gigabyte Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2000 | NS      | $17982.80     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |      7400 | NS      | $7723.57      | 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        |     22500 | NS      | $12830.12     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                     | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     25000 | NS      | $50062.16     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                             | DLF Ltd                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      1063 | NS      | $8912.11      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                    | SK Square Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       441 | NS      | $46771.38     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                       | Inventec Corp                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |      5000 | NS      | $6687.60      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                  | Arab National Bank                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      2129 | NS      | $13312.48     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                          | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    149100 | NS      | $49741.83     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     24100 | NS      | $399039.69    | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                        | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2484 | NS      | $473294.73    | 5.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                        | CP AXTRA PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11900 | NS      | $6587.79      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                            | Yapi ve Kredi Bankasi AS                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     11788 | NS      | $9426.75      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     16900 | NS      | $25530.20     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                       | Alpha Bank SA                                         | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |      8949 | NS      | $35501.73     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV  | Promotora y Operadora de Infraestructura SAB de CV    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       679 | NS      | $8494.91      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                      | Tata Steel Ltd                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     15208 | NS      | $26662.93     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                      | Anhui Gujing Distillery Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $18559.59     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                      | Bank of Baroda                                        | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      5531 | NS      | $14611.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                        | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     43000 | NS      | $56574.32     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                           | Korea Electric Power Corp                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |       838 | NS      | $21972.47     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       136 | NS      | $16573.46     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                             | Saudi National Bank/The                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      7788 | NS      | $72181.80     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                 | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     47000 | NS      | $32731.01     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                   | Centrais Eletricas Brasileiras SA                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       682 | NS      | $6002.57      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                 | Globalwafers Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1000 | NS      | $12095.83     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                             | Fosun International Ltd                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     23500 | NS      | $16007.52     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                | China Pacific Insurance Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     13400 | NS      | $61505.44     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                 | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      5565 | NS      | $8623.52      | 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        |     90000 | NS      | $60860.57     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd             | Samvardhana Motherson International Ltd               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     15165 | NS      | $15936.89     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                 | Pepkor Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |      8039 | NS      | $11565.17     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                            | ZTE Corp                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3400 | NS      | $15367.05     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                           | Jiangsu Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      4000 | NS      | $4721.78      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                   | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     46000 | NS      | $303689.65    | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                         | Canara Bank                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     11272 | NS      | $13274.60     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                           | CITIC Ltd                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     19000 | NS      | $27276.92     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                           | Catcher Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      3000 | NS      | $18433.92     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                 | Beijing Enterprises Water Group Ltd                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     20000 | NS      | $6674.16      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                    | Zhen Ding Technology Holding Ltd                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      5000 | NS      | $31902.65     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                              | LPP SA                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         1 | NS      | $4737.81      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                 | Banque Saudi Fransi                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      2156 | NS      | $9297.24      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd            | China Resources Pharmaceutical Group Ltd              | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |      7500 | NS      | $4704.89      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                  | Kalbe Farma Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     93000 | NS      | $6863.68      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                       | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    119670 | NS      | $8391.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                          | Remgro Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1710 | NS      | $16449.92     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                    | Empresas CMPC SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5036 | NS      | $7896.42      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                | China Merchants Port Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      8000 | NS      | $15383.23     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                           | Anhui Conch Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      4500 | NS      | $14212.20     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                 | Shriram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      2686 | NS      | $17690.29     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1768 | NS      | $37780.46     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      2969 | NS      | $120547.02    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                            | PLDT Inc                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       175 | NS      | $3549.72      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                            | JUMBO SA                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       321 | NS      | $11446.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                        | Impala Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1610 | NS      | $14609.32     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                             | Kuala Lumpur Kepong Bhd                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |       900 | NS      | $4192.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      3000 | NS      | $61716.96     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                 | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     14500 | NS      | $11027.42     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                        | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    336000 | NS      | $325181.45    | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                    | Eva Airways Corp                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |      5000 | NS      | $6332.25      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer