# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039537
**Filing Date:** 2026-4
**Character Count:** 114568
**Document Hash:** 0879950536b84cc8a7acc8ad71234711
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039537.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039537

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26886464

**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 Quality Factor ETF (Series ID: S000081635)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000244562 | iShares MSCI Emerging Markets Quality Factor ETF | EQLT            |

## 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 Quality Factor ETF

- **b. EDGAR series identifier (if any):** S000081635

- **c. LEI of Series:** 529900DVXXBY29WFMJ73

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $11086906.95

**Total Liabilities:** $65747.42

**Net Assets:** $11021159.53

**Cash Not Reported:** $32654.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244562 | 2.80%                | 7.09%                | 5.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9116.51                 | $232792.83                                 |
| Month 2  | $4412.66                 | $680632.57                                 |
| Month 3  | $17226.99                | $587670.32                                 |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      1993 | NS      | $30505.86     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      3100 | NS      | $14801.43     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                      | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      1760 | NS      | $17987.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      5679 | NS      | $51022.18     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     14000 | NS      | $80134.03     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2369 | NS      | $138837.64    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                 | Yum China Holdings Inc                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       515 | NS      | $28491.55     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                      | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |       796 | NS      | $6570.69      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                          | East Money Information Co Ltd                          | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      2400 | NS      | $7871.28      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                 | eMemory Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $79528.38     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       700 | NS      | $34801.10     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                          | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      1500 | NS      | $7130.07      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                 | ICICI Lombard General Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       680 | NS      | $14231.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                  | Luzhou Laojiao Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $6435.21      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     59279 | NS      | $5332.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      6464 | NS      | $82209.38     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       412 | NS      | $25887.73     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1008 | NS      | $26303.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      7512 | NS      | $14017.36     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $63579.97     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9090.93      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                            | Dr Reddy's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1409 | NS      | $19993.32     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                              | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      1444 | NS      | $7267.18      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                              | Balkrishna Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |        72 | NS      | $1889.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                             | Zhejiang Expressway Co Ltd                             | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      6000 | NS      | $5249.97      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      3391 | NS      | $25022.48     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                     | Haitian International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      3000 | NS      | $9694.60      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1562 | NS      | $162026.26    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6207.91      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       264 | NS      | $37695.92     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                        | Zijin Gold International Co Ltd                        | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |       100 | NS      | $2950.43      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                       | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      4483 | NS      | $49940.68     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd             | Indian Railway Catering & Tourism Corp Ltd             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1047 | NS      | $6565.89      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       100 | NS      | $6319.05      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                 | Supreme Industries Ltd                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       176 | NS      | $7703.04      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                      | Smoore International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $4533.87      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                 | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        58 | NS      | $4438.64      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                  | SM Prime Holdings Inc                                  | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     17000 | NS      | $6333.25      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      5591 | NS      | $13296.25     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      5735 | NS      | $39824.04     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co   | Americana Restaurants International PLC - Foreign Co   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |      9564 | NS      | $4857.57      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |       995 | NS      | $25582.40     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      2229 | NS      | $5888.30      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |       800 | NS      | $2981.32      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       416 | NS      | $36657.01     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |        92 | NS      | $10665.07     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co          | Arabian Internet & Communications Services Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        88 | NS      | $4380.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     55091 | NS      | $11362.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       440 | NS      | $27878.73     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                            | Siemens Ltd                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       194 | NS      | $7296.79      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       256 | NS      | $55919.51     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     18000 | NS      | $37140.20     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                | Fortune Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2200 | NS      | $74208.74     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       600 | NS      | $4932.57      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                      | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       608 | NS      | $6397.65      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                             | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |      3673 | NS      | $7552.28      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                     | Mankind Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       312 | NS      | $7719.62      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        41 | NS      | $7080.20      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       112 | NS      | $40258.68     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       504 | NS      | $18117.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                    | Page Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        27 | NS      | $9540.06      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                | Engie Brasil Energia SA                                | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1097 | NS      | $7207.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      8020 | NS      | $114949.63    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      3213 | NS      | $25412.36     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                   | APL Apollo Tubes Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       472 | NS      | $11606.54     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                  | Petronas Dagangan Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1600 | NS      | $9037.77      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                       | Co for Cooperative Insurance/The                       | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |       248 | NS      | $8958.84      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6556 | NS      | $981244.77    | 8.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                              | BIM Birlesik Magazalar AS                              | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |       469 | NS      | $7143.37      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                 | Elm Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        89 | NS      | $15172.12     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                     | Zhuzhou CRRC Times Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       800 | NS      | $4529.24      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                        | Adani Power Ltd                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      5955 | NS      | $9187.55      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                       | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      2675 | NS      | $13402.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      7549 | NS      | $130276.02    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1000 | NS      | $16414.73     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                      | Havells India Ltd                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       606 | NS      | $9306.19      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2272 | NS      | $66031.82     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                            | Torrent Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       233 | NS      | $11113.56     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |      2000 | NS      | $58845.88     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                      | Qfin Holdings Inc                                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       414 | NS      | $6027.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd           | Zhangzhou Pientzehuang Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       200 | NS      | $4758.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd            | Inner Mongolia Yili Industrial Group Co Ltd            | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |       400 | NS      | $1519.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        39 | NS      | $32420.04     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       695 | NS      | $7072.99      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                               | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $5821.49      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      6800 | NS      | $41025.90     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                               | MISC Bhd                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      2100 | NS      | $4354.23      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      8793 | NS      | $134949.13    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                   | China Overseas Land & Investment Ltd                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |      4000 | NS      | $7307.43      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd            | China Resources Mixc Lifestyle Services Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1600 | NS      | $9699.76      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       116 | NS      | $23356.61     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       284 | NS      | $12203.05     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                          | Nebras Energy                                          | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      1546 | NS      | $6256.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                           | Axia Energia                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      1584 | NS      | $18931.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     35900 | NS      | $45457.64     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                   | Industries Qatar QSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2057 | NS      | $6823.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP Holding SA                                        | OPAP Holding SA                                        | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       409 | NS      | $7635.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       240 | NS      | $16939.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                     | Manila Electric Co                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1300 | NS      | $14383.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      2994 | NS      | $15772.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      1893 | NS      | $14893.53     | 0.14%             |  |  |  | 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        |     15000 | NS      | $12253.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     12000 | NS      | $15105.69     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10200 | NS      | $20336.14     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd              | Changchun High-Tech Industry Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       200 | NS      | $2788.07      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                             | Hanmi Semiconductor Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       138 | NS      | $31100.17     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                    | Global Unichip Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $87567.98     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                            | Sungrow Power Supply Co Ltd                            | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       400 | NS      | $8398.12      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                    | Jollibee Foods Corp                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1360 | NS      | $5051.21      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                          | CD Projekt SA                                          | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |        76 | NS      | $5161.23      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                               | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        88 | NS      | $14615.58     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                          | ABB India Ltd                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       152 | NS      | $10153.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1952 | NS      | $16925.99     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      1868 | NS      | $30386.16     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1000 | NS      | $15176.25     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      5523 | NS      | $19058.31     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                          | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     13184 | NS      | $82157.27     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                   | China Resources Beer Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      1500 | NS      | $5271.33      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      2000 | NS      | $17546.93     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |     12882 | NS      | $41693.34     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     14855 | NS      | $38941.70     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                              | Maxis Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7200 | NS      | $7177.94      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      1886 | NS      | $7722.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      2183 | NS      | $41850.51     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                   | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    180200 | NS      | $41936.01     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       176 | NS      | $28139.36     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                     | Jarir Marketing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1638 | NS      | $6106.92      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                         | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      6300 | NS      | $56421.63     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      1026 | NS      | $15673.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                           | Petronas Chemicals Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4800 | NS      | $3701.25      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       360 | NS      | $8927.30      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     10678 | NS      | $52284.27     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |        51 | NS      | $15953.07     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      1040 | NS      | $8759.82      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                     | Bangkok Dusit Medical Services PCL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12800 | NS      | $8913.52      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                    | Siam Cement PCL/The                                    | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      1000 | NS      | $7235.05      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       986 | NS      | $14642.07     | 0.13%             |  |  |  | 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        |      1600 | NS      | $9504.96      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       456 | NS      | $13534.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                       | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      1411 | NS      | $8235.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    168600 | NS      | $71990.47     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      9124 | NS      | $30001.78     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       556 | NS      | $23915.46     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |       680 | NS      | $6321.83      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                        | LTIMindtree Ltd                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       283 | NS      | $13924.12     | 0.13%             |  |  |  | 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        |      6000 | NS      | $329918.66    | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3309.45      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                  | ASPEED Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $308663.06    | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      3200 | NS      | $14154.26     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      5777 | NS      | $38585.37     | 0.35%             |  |  |  | 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        |      1300 | NS      | $9148.37      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                          | Cia de Minas Buenaventura SAA                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       330 | NS      | $14411.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      2844 | NS      | $28159.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      6400 | NS      | $10570.90     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      6300 | NS      | $19357.41     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     87100 | NS      | $27338.23     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                           | Want Want China Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     16000 | NS      | $10021.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     21548 | NS      | $59980.49     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                 | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        90 | NS      | $33159.54     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     12000 | NS      | $24771.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     17762 | NS      | $8346.56      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2337 | NS      | $15809.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                          | LG H&H Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         3 | NS      | $556.69       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       237 | NS      | $38743.43     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                               | Zhongji Innolight Co Ltd                               | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       100 | NS      | $7740.41      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      4500 | NS      | $101363.31    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        19 | NS      | $23441.89     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       113 | NS      | $14356.11     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                      | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       255 | NS      | $8750.28      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                               | ANTA Sports Products Ltd                               | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      3600 | NS      | $38955.31     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                         | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      4800 | NS      | $9655.77      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     22000 | NS      | $27155.09     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     17645 | NS      | $77874.70     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     24000 | NS      | $96278.91     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      2234 | NS      | $31744.37     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2954 | NS      | $33685.75     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                          | Equatorial SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1749 | NS      | $14366.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       500 | NS      | $5787.62      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                          | China Resources Gas Group Ltd                          | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      3100 | NS      | $8306.42      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |      4963 | NS      | $11209.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      1279 | NS      | $24231.69     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                           | Wanhua Chemical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |       700 | NS      | $9474.71      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                  | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     10191 | NS      | $3930.85      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      3100 | NS      | $6869.86      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6000 | NS      | $5844.43      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                           | Autohome Inc                                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       201 | NS      | $3855.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      9359 | NS      | $27519.54     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       400 | NS      | $21570.75     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       572 | NS      | $11881.65     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      3660 | NS      | $23786.14     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      4588 | NS      | $21735.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      1749 | NS      | $52502.41     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      1548 | NS      | $11353.61     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      5748 | NS      | $55725.27     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      3000 | NS      | $8595.91      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                      | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1022 | NS      | $20216.97     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        48 | NS      | $35042.66     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                | LG Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $8979.49      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     12000 | NS      | $36917.24     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                          | Tube Investments of India Ltd                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       122 | NS      | $3691.26      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       149 | NS      | $16347.09     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                | Foshan Haitian Flavouring & Food Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $6283.23      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       130 | NS      | $7386.04      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                | Hyundai Motor India Ltd                                | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       503 | NS      | $11972.31     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                   | OUTsurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      2771 | NS      | $12785.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                         | Qatar Fuel QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      1677 | NS      | $6809.69      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co               | Bupa Arabia for Cooperative Insurance Co               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       332 | NS      | $15722.69     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1700 | NS      | $11620.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                          | Adnoc Gas PLC                                          | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     12303 | NS      | $11386.01     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                               | mBank SA                                               | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |        52 | NS      | $15113.07     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      6900 | NS      | $54713.77     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                            | China Shenhua Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      7000 | NS      | $40134.42     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       311 | NS      | $92671.58     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                             | Astral Ltd                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       400 | NS      | $7341.01      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       503 | NS      | $16579.06     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                              | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      2000 | NS      | $11539.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                     | Foxconn Industrial Internet Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $14541.35     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                        | Bajaj Holdings & Investment Ltd                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |        88 | NS      | $10461.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                         | CELCOMDIGI BHD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $3197.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      1600 | NS      | $19551.53     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                               | Britannia Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       228 | NS      | $15043.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                           | Giant Biogene Holding Co ltd                           | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      1200 | NS      | $4885.62      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |      9477 | NS      | $13210.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |       804 | NS      | $14005.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       548 | NS      | $8200.64      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      2343 | NS      | $21331.53     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      6500 | NS      | $29318.11     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                  | Grupo Carso SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |       949 | NS      | $7436.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |       647 | NS      | $10619.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                               | Xinyi Solar Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |      4000 | NS      | $1762.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     11870 | NS      | $54247.89     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     20131 | NS      | $70290.63     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                      | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $88500.48     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $251342.41    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                    | Hong Leong Bank Bhd                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      2200 | NS      | $13158.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       212 | NS      | $24891.35     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                    | CG Power & Industrial Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      2162 | NS      | $17236.63     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd              | Shanxi Xinghuacun Fen Wine Factory Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $9385.43      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                    | Nestle Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |       300 | NS      | $8473.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8000 | NS      | $352042.29    | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                     | Ambuja Cements Ltd                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |       650 | NS      | $3572.32      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                             | China Yangtze Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      3200 | NS      | $12143.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                       | Samsung C&T Corp                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |        71 | NS      | $17302.23     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd              | Shenzhou International Group Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      1000 | NS      | $8042.06      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                           | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      1665 | NS      | $12362.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1120 | NS      | $11792.89     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      1320 | NS      | $8770.80      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                             | Longfor Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |      3000 | NS      | $3798.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      7000 | NS      | $107134.62    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      6584 | NS      | $15501.59     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      1977 | NS      | $10845.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                             | Astra International Tbk PT                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     12500 | NS      | $4973.73      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     23600 | NS      | $427083.05    | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2000 | NS      | $16596.58     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1111 | NS      | $821464.49    | 7.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      9452 | NS      | $141590.96    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV     | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       644 | NS      | $10610.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1436 | NS      | $7025.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                           | Axia Energia                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       416 | NS      | $4790.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1265 | NS      | $33102.93     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       678 | NS      | $13566.17     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                      | Chow Tai Fook Jewellery Grou                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |      5200 | NS      | $8685.94      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                | Haier Smart Home Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      2400 | NS      | $8149.70      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                       | Petronas Gas Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2900 | NS      | $13372.67     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      3408 | NS      | $91396.13     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1541 | NS      | $34531.62     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                     | Grupo Financiero Inbursa SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3872 | NS      | $9847.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                  | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       147 | NS      | $11218.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      2049 | NS      | $7285.36      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       170 | NS      | $23702.58     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                 | ZTO Express Cayman Inc                                 | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1050 | NS      | $25349.73     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                 | ICICI Prudential Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      1421 | NS      | $10231.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                 | Persistent Systems Ltd                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       295 | NS      | $15395.07     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |      8000 | NS      | $8575.56      | 0.08%             |  |  |  | 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        |      6800 | NS      | $31123.32     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                     | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |      4000 | NS      | $17807.93     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     11819 | NS      | $179728.05    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      6500 | NS      | $40434.54     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        80 | NS      | $11893.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       146 | NS      | $13833.10     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                         | Saudi Tadawul Group Holding Co                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       159 | NS      | $5798.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |       984 | NS      | $2470.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                | Ford Otomotiv Sanayi AS                                | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      1417 | NS      | $3744.60      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                              | Jiangsu Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      8000 | NS      | $10409.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      5700 | NS      | $375024.81    | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd        | Shenzhen Mindray Bio-Medical Electronics Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $10827.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co         | Dr Sulaiman Al Habib Medical Services Group Co         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       286 | NS      | $17613.37     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                           | Bank AlBilad                                           | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      1782 | NS      | $12112.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                              | Catcher Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      1000 | NS      | $6106.89      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                        | Dabur India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      1055 | NS      | $6016.53      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |      6652 | NS      | $21111.49     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      3011 | NS      | $60640.03     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    132454 | NS      | $11086.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                         | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2881 | NS      | $30622.39     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                   | Saudi Arabian Oil Co                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     12874 | NS      | $85799.17     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                     | Press Metal Aluminium Holdings Bhd                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     10700 | NS      | $19593.73     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       115 | NS      | $18409.70     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                             | Remgro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1540 | NS      | $18751.27     | 0.17%             |  |  |  | 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        |      4000 | NS      | $8937.29      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                               | NMDC Ltd                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     10270 | NS      | $9241.76      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3000 | NS      | $9400.87      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      1396 | NS      | $31765.62     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       459 | NS      | $21865.12     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                | SRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       117 | NS      | $3301.06      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                               | PLDT Inc                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |        55 | NS      | $1334.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       498 | NS      | $14605.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1060 | NS      | $23548.63     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                           | Mouwasat Medical Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       312 | NS      | $5293.35      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      2055 | NS      | $53242.27     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                     | Samsung SDS Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |        37 | NS      | $5014.20      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer