# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-177797
**Filing Date:** 2025-7
**Character Count:** 122924
**Document Hash:** a01c0b131001458754bf7f6846c870cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177797.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177797

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251149374

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Emerging Markets Value Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 2.8%** | **Brazil — 2.8%** | **Brazil — 2.8%** |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 5759 | $23582 |
| JBS SA | &nbsp;&nbsp;&nbsp; 4778 | 33516 |
| Natura & Co. Holding SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6910 | 12649 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 7648 | 44007 |
| Vale SA | &nbsp;&nbsp;&nbsp; 11403 | 103872 |
|  |  | 217626 |
| **Chile — 0.6%** | **Chile — 0.6%** | **Chile — 0.6%** |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 5308 | 18268 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 5036 | 8037 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 1384 | 9508 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 58875 | 5490 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 119670 | 8676 |
|  |  | 49979 |
| **China — 30.0%** | **China — 30.0%** | **China — 30.0%** |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 1500 | 6937 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 6132 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 90000 | 57667 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 24100 | 343131 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5000 | 12993 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 1100 | 15945 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 546 | 13388 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17950 | 184241 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 260000 | 150646 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11400 | 12002 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 35000 | 30551 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 12570 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 6577 |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 5918 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 35000 | 30810 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 11193 |
| China Communications Services Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 5744 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 337000 | 301304 |
| China Everbright Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 25000 | 11559 |
| China Feihe Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27000 | 20867 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7000 | 6730 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 17000 | 15478 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 17770 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 29000 | 58718 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11000 | 9102 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 22345 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 15467 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11500 | 6929 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 22500 | 11552 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 4449 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 13400 | 41631 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 68000 | 36621 |
| China Railway Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 9500 | 7350 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 25000 | 11243 |
| China Resources Pharmaceutical Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 4919 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 15566 |
| China State Construction Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14000 | 11002 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 16879 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17400 | 25766 |
| China United Network Communications Ltd., Class A | &nbsp;&nbsp;&nbsp; 13500 | 10010 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1836 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 19000 | 23896 |
| Cosco Shipping Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4300 | 9761 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12500 | 21516 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 25000 | 15976 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 33000 | 19258 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12500 | $19290 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6800 | 9592 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 6752 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 12000 | 7578 |
| Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2000 | 5005 |
| Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 6600 | 6464 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 228000 | 165362 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3200 | 10027 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4000 | 5092 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5000 | 8821 |
| KE Holdings Inc., ADR | &nbsp;&nbsp;&nbsp; 819 | 15119 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 34249 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3500 | 14234 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 500 | 8595 |
| People's Insurance Co. Group of China Ltd. (The), Class H | &nbsp;&nbsp;&nbsp; 31000 | 20221 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 42000 | 35149 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 23500 | 137254 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45000 | 29180 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2700 | 6049 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 7155 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5500 | 9382 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5600 | 13500 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 1907 | 26297 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10000 | 19471 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2400 | 5529 |
| Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 9607 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2000 | 1582 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 8252 |
| ZTE Corp., Class H | &nbsp;&nbsp;&nbsp; 3400 | 9486 |
|  |  | 2336239 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 13272 | 8895 |
| **Greece — 0.7%** | **Greece — 0.7%** | **Greece — 0.7%** |
| Alpha Services and Holdings SA | &nbsp;&nbsp;&nbsp; 9153 | 29373 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 321 | 10431 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 1862 | 12404 |
|  |  | 52208 |
| **Hungary — 0.5%** | **Hungary — 0.5%** | **Hungary — 0.5%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 1476 | 12763 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 795 | 23130 |
|  |  | 35893 |
| **India — 15.9%** | **India — 15.9%** | **India — 15.9%** |
| Aurobindo Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1284 | 17242 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 163 | 16405 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 5206 | 15208 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3198 | 11920 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 12793 | 17186 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 1280 | 21955 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 2324 | 10805 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 948 | 8853 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 2828 | 41421 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 288 | 17975 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 4457 | 9905 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 3489 | 66784 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 277 | 13958 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 3519 | 26109 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2694 | 12962 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 5824 | 9676 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6321 | 28405 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 725 | 6931 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 1641 | $27408 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 10569 | 193146 |
| Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp; 903 | 10038 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 1032 | 12021 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 625 | 14332 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 2934 | 102188 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 431 | 62169 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 6 | 9745 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 15938 | 62263 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 12127 | 33972 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3270 | 15548 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 4234 | 19968 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 8550 | 15313 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 2737 | 20482 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 5739 | 54563 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 3640 | 71460 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp; 5865 | 49379 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 16148 | 30479 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 1472 | 27092 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 12622 | 21681 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 2123 | 10829 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 7336 | 21433 |
|  |  | 1239209 |
| **Indonesia — 2.2%** | **Indonesia — 2.2%** | **Indonesia — 2.2%** |
| Alamtri Resources Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 34900 | 4713 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 127900 | 38032 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 55900 | 18162 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 24100 | 6647 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 32600 | 9688 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 19200 | 9268 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 79200 | 7357 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 392000 | 67766 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 7600 | 10464 |
|  |  | 172097 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 10940 | 17009 |
| **Malaysia — 1.0%** | **Malaysia — 1.0%** | **Malaysia — 1.0%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 4000 | 4923 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 13100 | 21339 |
| Genting Bhd | &nbsp;&nbsp;&nbsp; 7900 | 5570 |
| IOI Corp. Bhd | &nbsp;&nbsp;&nbsp; 9300 | 7857 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 900 | 4119 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 5600 | 9891 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 4900 | 12966 |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 4000 | 6045 |
| Sime Darby Bhd | &nbsp;&nbsp;&nbsp; 17200 | 6864 |
|  |  | 79574 |
| **Mexico — 3.5%** | **Mexico — 3.5%** | **Mexico — 3.5%** |
| Alfa SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 11699 | 9138 |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 109660 | 92665 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 3200 | 35186 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 52788 | 36143 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 3800 | 36092 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1062 | 20013 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 5867 | 32166 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp; 824 | 9251 |
|  |  | 270654 |
| **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 195 | 2921 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Philippines — 0.4%** | **Philippines — 0.4%** | **Philippines — 0.4%** |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 1220 | $12690 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 6500 | 8569 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 285 | 6219 |
|  |  | 27478 |
| **Poland — 1.0%** | **Poland — 1.0%** | **Poland — 1.0%** |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 322 | 15873 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp; 392 | 12846 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 1768 | 34741 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7254 | 18104 |
|  |  | 81564 |
| **Qatar — 0.4%** | **Qatar — 0.4%** | **Qatar — 0.4%** |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 4205 | 5307 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 2930 | 9516 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 4792 | 16266 |
|  |  | 31089 |
| **Saudi Arabia — 4.4%** | **Saudi Arabia — 4.4%** | **Saudi Arabia — 4.4%** |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 1417 | 19370 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 2129 | 12281 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 2156 | 9911 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 1045 | 16601 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 2574 | 8823 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 309 | 7891 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 2396 | 21545 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 1750 | 25982 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 1949 | 7345 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 8988 | 83060 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 11911 | 132906 |
|  |  | 345715 |
| **South Africa — 4.2%** | **South Africa — 4.2%** | **South Africa — 4.2%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 1634 | 15759 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2088 | 14067 |
| Impala Platinum Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1689 | 12142 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 7321 | 50958 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 447 | 128440 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 1624 | 23074 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 16049 | 10415 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8039 | 13064 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp; 481 | 13033 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 1710 | 15165 |
| Sasol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1946 | 8782 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 2481 | 19034 |
|  |  | 323933 |
| **South Korea — 11.5%** | **South Korea — 11.5%** | **South Korea — 11.5%** |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 242 | 17637 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1006 | 52910 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 416 | 11602 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 329 | 60311 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 494 | 66214 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 1495 | 17033 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 1196 | 77349 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 885 | 19355 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 146 | 11412 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 408 | 20959 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 26 | 6130 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp; 141 | 14777 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 1555 | 14405 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 183 | 33152 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 230 | 28121 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 2395 | 353289 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 229 | 27116 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 441 | 36476 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2072 | $28912 |
|  |  | 897160 |
| **Taiwan — 14.1%** | **Taiwan — 14.1%** | **Taiwan — 14.1%** |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 5000 | 5723 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 50048 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 3000 | 61679 |
| AUO Corp. | &nbsp;&nbsp;&nbsp; 11000 | 4674 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 34743 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 49455 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 4017 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 20000 | 18955 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 24563 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 5000 | 6755 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 7000 | 56553 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 5000 | 5443 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp; 10000 | 7922 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp; 5000 | 5754 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 18001 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 2000 | 20720 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 45000 | 229169 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 25000 | 10041 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 5000 | 6923 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 56000 | 31995 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 10000 | 33409 |
| Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 23467 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 5000 | 4741 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 2000 | 34061 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp; 10000 | 27664 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp; 5000 | 5158 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 10000 | 88464 |
| Shin Kong Financial Holding Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55000 | 21975 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 2000 | 4719 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 4880 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp; 3000 | 10386 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 46000 | 70827 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 10731 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 5000 | 19054 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 11644 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 2000 | 32066 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 10000 | 26308 |
| Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 16969 |
|  |  | 1099656 |
| **Thailand — 1.2%** | **Thailand — 1.2%** | **Thailand — 1.2%** |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 29900 | 22284 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 2700 | 12664 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 13000 | 8780 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp; 4400 | $13111 |
| PTT PCL, NVDR | &nbsp;&nbsp;&nbsp; 16600 | 15028 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 3500 | 12632 |
| Siam Cement PCL (The), NVDR | &nbsp;&nbsp;&nbsp; 1600 | 8071 |
|  |  | 92570 |
| **Turkey — 0.7%** | **Turkey — 0.7%** | **Turkey — 0.7%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 10931 | 14215 |
| Turk Hava Yollari AO<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3482 | 24288 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 25801 | 7079 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12174 | 7910 |
|  |  | 53492 |
| **United Arab Emirates — 1.7%** | **United Arab Emirates — 1.7%** | **United Arab Emirates — 1.7%** |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 8614 | 19473 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 20610 | 73803 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 6165 | 37598 |
|  |  | 130874 |
| **Total Common Stocks — 97.1%** <br>**(Cost: $7,200,209)** | **Total Common Stocks — 97.1%** <br>**(Cost: $7,200,209)** | 7565835 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 1.2%** | **Brazil — 1.2%** | **Brazil — 1.2%** |
| Centrais Eletricas Brasileiras SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 682 | 5601 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 4791 | 12774 |
| Petroleo Brasileiro SA - Petrobras, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 13532 | 73108 |
|  |  | 91483 |
| **South Korea — 1.6%** | **South Korea — 1.6%** | **South Korea — 1.6%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 89 | 9524 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 144 | 15388 |
| Samsung Electronics Co. Ltd., Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2991 | 99684 |
|  |  | 124596 |
| **Total Preferred Stocks — 2.8%** <br>**(Cost: $260,386)** | **Total Preferred Stocks — 2.8%** <br>**(Cost: $260,386)** | 216079 |
| **Total Investments — 99.9%** <br>**(Cost: $7,460,595)** | **Total Investments — 99.9%** <br>**(Cost: $7,460,595)** | 7781914 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 10401 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $7792315 |

---

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Value Factor ETF**

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*09/04/24*<sup>(a)</sup> <br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares<sup>(b)</sup> | $—<br> &nbsp;&nbsp; $4 <br><sup>(c)</sup><br>| $— | $(4)<br>| $— | $— |  | $1 | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> &nbsp;&nbsp; 0 <br><sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(4) | $— | $— |  | $9 | $— |

---

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

<sup>(a)</sup> Commencement of operations.

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $829939 | &nbsp;&nbsp; $6735896 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7565835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 91483 | &nbsp;&nbsp; 124596 | &nbsp;&nbsp; — | &nbsp;&nbsp; 216079 |
|  | &nbsp;&nbsp; $921422 | &nbsp;&nbsp; $6860492 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7781914 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| JSC | Joint Stock Company |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8103453.29

**Total Liabilities:** $312464.11

**Net Assets:** $7790989.18

**Cash Not Reported:** $40109.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244564 | 0.92%                | -1.06%               | 3.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23166.91               | $67274.71                                  |
| Month 2  | $-14265.57               | $-96873.43                                 |
| Month 3  | $30465.41                | $197922.27                                 |

### Schedule of Portfolio Investments

| Name                                                | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                            | AUO Corp                                            | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     11000 | NS      | $4673.54      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      3295 | NS      | $63070.86     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                           | SCB X PCL                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      3500 | NS      | $12631.58     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                   | Vodacom Group Ltd                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      3820 | NS      | $29306.26     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                              | Emirates NBD Bank PJSC                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      6165 | NS      | $37597.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                   | Orient Overseas Intl Ltd.                           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |       500 | NS      | $8595.24      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                         | Wens Foodstuff Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      3300 | NS      | $7602.38      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     16000 | NS      | $93449.30     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                  | Banco do Brasil SA                                  | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      6025 | NS      | $24670.95     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                             | Lite-On Technology Corp                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     10000 | NS      | $33408.79     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                       | Pegatron Corp                                       | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     10000 | NS      | $27663.55     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                   | Empresas Copec SA                                   | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1384 | NS      | $9507.91      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                         | Saudi Basic Industries Corp                         | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      1750 | NS      | $25981.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                           | TCC Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |      5000 | NS      | $4879.79      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                       | AAC Technologies Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      1500 | NS      | $6936.98      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                            | China Coal Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     10000 | NS      | $11193.15     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                    | Enel Americas SA                                    | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     58875 | NS      | $5489.51      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                    | WPG Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11644.24     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                   | Hero MotoCorp Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       240 | NS      | $12093.20     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                        | RHB Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      4000 | NS      | $6045.45      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9079.57      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                            | Chailease Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      1000 | NS      | $4017.20      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd             | China United Network Communications Ltd             | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     13500 | NS      | $10010.43     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                      | GAIL India Ltd                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      4245 | NS      | $9434.29      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                             | Hindalco Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      2050 | NS      | $15209.57     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                 | Richter Gedeon Nyrt                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       795 | NS      | $23129.95     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                         | Dr Reddy's Laboratories Ltd                         | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1172 | NS      | $17165.82     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                          | Zhejiang Expressway Co Ltd                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1582.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                             | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     16600 | NS      | $15027.65     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1146 | NS      | $74115.11     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                    | Saudi Telecom Co                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     11911 | NS      | $132906.25    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                              | Power Finance Corp Ltd                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      3270 | NS      | $15547.85     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                     | Gruma SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       642 | NS      | $12098.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                              | Natura & Co Holding SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7211 | NS      | $13200.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     12000 | NS      | $16879.50     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                | Turk Hava Yollari AO                                | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4051 | NS      | $28256.73     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                     | Huaneng Power International Inc                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     12000 | NS      | $7577.61      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                      | Eastern Co SAE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     13272 | NS      | $8895.12      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                            | Jindal Steel & Power Ltd                            | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       641 | NS      | $7125.42      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                        | Metropolitan Bank & Trust Co                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      6500 | NS      | $8569.50      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                           | Woori Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1997 | NS      | $27865.77     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                 | SAIC Motor Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $5600.79      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                       | Piraeus Financial Holdings SA                       | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      3103 | NS      | $20671.78     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd             | Shanghai Pharmaceuticals Holding Co Ltd             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      5500 | NS      | $7976.45      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                          | Bank Polska Kasa Opieki SA                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       725 | NS      | $35739.40     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd             | China National Building Material Co Ltd             | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     10000 | NS      | $4448.68      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd              | China Communications Services Corp Ltd              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     10000 | NS      | $5744.10      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                      | Alfa SAB de CV                                      | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     22316 | NS      | $17430.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                   | Fibra Uno Administracion SA de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |      7854 | NS      | $11050.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                   | IndusInd Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       784 | NS      | $7494.61      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                          | Akbank TAS                                          | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     15102 | NS      | $19638.67     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                    | Evergreen Marine Corp Taiwan Ltd                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      7000 | NS      | $56553.37     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                           | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       625 | NS      | $14332.47     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                           | Coca-Cola Femsa SAB de CV                           | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      2800 | NS      | $26593.94     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                     | Huayu Automotive Systems Co Ltd                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5005.15      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                 | CJ CheilJedang Corp                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        35 | NS      | $5861.68      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     11933 | NS      | $218072.72    | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                         | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      2035 | NS      | $10380.20     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                               | Formosa Plastics Corp                               | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |      5000 | NS      | $5753.83      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                     | Cemex SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     50188 | NS      | $34362.58     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                               | Jiangxi Copper Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      5000 | NS      | $8821.12      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                       | Novatek Microelectronics Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $34060.80     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                         | MOL Hungarian Oil & Gas PLC                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      1476 | NS      | $12763.13     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                    | Indus Towers Ltd                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      5796 | NS      | $26046.08     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                             | Vale SA                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     13333 | NS      | $121452.80    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                        | Wistron Corp                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      5000 | NS      | $19054.53     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                      | Almarai Co JSC                                      | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      1417 | NS      | $19370.14     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                              | SK Inc                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       243 | NS      | $28773.72     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     25000 | NS      | $11243.18     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     13532 | NS      | $73107.58     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                    | Hankook Tire & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       438 | NS      | $12215.45     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                            | MISC Bhd                                            | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      8600 | NS      | $15190.01     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                | Weichai Power Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     10000 | NS      | $19470.67     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd        | Shandong Weigao Group Medical Polymer Co Ltd        | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     10000 | NS      | $7154.61      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                  | China Vanke Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1835.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                            | Acer Inc                                            | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |      5000 | NS      | $5723.13      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                              | Compal Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     20000 | NS      | $18955.17     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                | Industries Qatar QSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2930 | NS      | $9516.44      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                     | Telkom Indonesia Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    392000 | NS      | $67765.71     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     11000 | NS      | $50047.73     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                         | GCL Technology Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |     42000 | NS      | $4371.79      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                 | Coca-Cola Icecek AS                                 | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     10008 | NS      | $12451.50     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                         | Cencosud SA                                         | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      5308 | NS      | $18267.99     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       602 | NS      | $80689.40     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                      | Sime Darby Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20100 | NS      | $8021.51      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                        | Innolux Corp                                        | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     25000 | NS      | $10040.86     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                           | Sasol Ltd                                           | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      1534 | NS      | $6922.64      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     11400 | NS      | $12001.97     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                             | Union Bank of India Ltd                             | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     12622 | NS      | $21681.34     | 0.28%             |  |  |  | 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        |     50000 | NS      | $32614.27     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd             | Shanghai Pudong Development Bank Co Ltd             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      5500 | NS      | $9381.79      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                              | Industrial Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      3200 | NS      | $10027.46     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                           | Unimicron Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10385.65     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                 | China Longyuan Power Group Corp Ltd                 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     11000 | NS      | $9102.44      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                       | JSW Steel Ltd                                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |       995 | NS      | $11589.99     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                            | Commercial Bank PSQC/The                            | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |      4205 | NS      | $5306.53      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                       | LG Uplus Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1555 | NS      | $14405.15     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                           | Gerdau SA                                           | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      3874 | NS      | $10329.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                               | Elite Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $24563.06     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                | Synnex Technology International Corp                | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      2000 | NS      | $4718.94      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                   | Sun Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      3640 | NS      | $71460.01     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                  | Jarir Marketing Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2574 | NS      | $8823.22      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                     | Yang Ming Marine Transport Corp                     | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     10000 | NS      | $26308.33     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                   | Wan Hai Lines Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10730.62     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                | Saudi Electricity Co                                | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      1949 | NS      | $7344.63      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                        | China Everbright Bank Co Ltd                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     25000 | NS      | $11559.19     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     35000 | NS      | $30551.23     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                   | Hengan International Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3500 | NS      | $9453.11      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                            | NTPC Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     15888 | NS      | $62068.01     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                   | Mobile Telecommunications Co KSCP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     10940 | NS      | $17009.16     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    260000 | NS      | $150645.61    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                | Nan Ya Plastics Corp                                | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      5000 | NS      | $4740.79      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                 | Quanta Computer Inc                                 | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     10000 | NS      | $88464.06     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1045 | NS      | $16601.23     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      9500 | NS      | $7349.87      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                      | Absa Group Ltd                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      1655 | NS      | $15961.64     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                 | Siam Cement PCL/The                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      1600 | NS      | $8071.21      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                     | Cipla Ltd/India                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      1280 | NS      | $21954.81     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     12500 | NS      | $21516.21     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                          | Oil & Natural Gas Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     12210 | NS      | $34204.70     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5869 | NS      | $55799.03     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                     | China Petroleum & Chemical Corp                     | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     68000 | NS      | $36620.88     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                  | NEPI Rockcastle NV                                  | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      1090 | NS      | $8382.38      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                    | PTT Exploration & Production PCL                    | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      4400 | NS      | $13110.83     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                          | Arca Continental SAB de CV                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3000 | NS      | $32986.70     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                              | Sinopharm Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      5600 | NS      | $13499.80     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    310000 | NS      | $224834.82    | 2.89%             |  |  |  | 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        |      3500 | NS      | $14234.40     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                       | Cia de Minas Buenaventura SAA                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       195 | NS      | $2921.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                   | Charoen Pokphand Indonesia Tbk PT                   | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     32600 | NS      | $9687.71      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                          | China Mengniu Dairy Co Ltd                          | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     17000 | NS      | $37985.80     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                   | AMMB Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      3000 | NS      | $3692.17      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                         | Bank Mandiri Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     55900 | NS      | $18161.93     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                          | Charoen Pokphand Foods PCL                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     29900 | NS      | $22284.38     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |      8000 | NS      | $6131.60      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                       | LG H&H Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        29 | NS      | $6837.56      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                             | Maruti Suzuki India Ltd                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       416 | NS      | $60005.30     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd       | China State Construction Engineering Corp Ltd       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     14000 | NS      | $11002.43     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                           | Baidu Inc                                           | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     16450 | NS      | $168844.96    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                    | Lenovo Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     40000 | NS      | $45664.73     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                       | Zhongsheng Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |      5000 | NS      | $7501.70      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     16215 | NS      | $58065.15     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                              | United Tractors Tbk PT                              | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      7600 | NS      | $10463.62     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                         | China Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     29000 | NS      | $58718.13     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                    | Beijing Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3000 | NS      | $12569.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                        | KGI Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $31994.72     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                        | IOI Corp Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5000 | NS      | $4224.09      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                | KGHM Polska Miedz SA                                | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       328 | NS      | $10748.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                               | Turkiye Is Bankasi AS                               | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     39856 | NS      | $10934.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                           | Wipro Ltd                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      6060 | NS      | $17705.31     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                       | Indofood Sukses Makmur Tbk PT                       | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     19200 | NS      | $9268.06      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                            | Industrial Bank of Korea                            | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1495 | NS      | $17033.44     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                        | Autohome Inc                                        | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       550 | NS      | $13486.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                     | Tata Motors Ltd                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      8065 | NS      | $67901.36     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                      | Formosa Chemicals & Fibre Corp                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     10000 | NS      | $7921.84      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                             | Mahindra & Mahindra Ltd                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3721 | NS      | $129598.04    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      7480 | NS      | $16909.63     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                      | China Galaxy Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      7000 | NS      | $6730.08      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                      | Coal India Ltd                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      2324 | NS      | $10804.80     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                        | Hindustan Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      2758 | NS      | $13270.14     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                      | Old Mutual Ltd                                      | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     16513 | NS      | $10716.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                           | Bharat Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      3198 | NS      | $11920.22     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                  | Alamtri Resources Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     34900 | NS      | $4713.53      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                        | Ooredoo QPSC                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      4792 | NS      | $16266.27     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                          | Yageo Corp                                          | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      2000 | NS      | $32066.44     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                 | BYD Electronic International Co Ltd                 | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      1500 | NS      | $5917.93      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                             | CIMB Group Holdings Bhd                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |      8900 | NS      | $14497.56     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                        | Far Eastern New Century Corp                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |      5000 | NS      | $5443.32      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                     | Micro-Star International Co Ltd                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      5000 | NS      | $23467.34     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                           | China CITIC Bank Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     35000 | NS      | $30809.77     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                             | JBS S/A                                             | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      4430 | NS      | $31074.67     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                       | Pou Chen Corp                                       | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |      5000 | NS      | $5158.24      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                      | Bajaj Auto Ltd                                      | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       140 | NS      | $14090.63     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd               | China Resources Power Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      6000 | NS      | $15566.53     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                | Bank Negara Indonesia Persero Tbk PT                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     24100 | NS      | $6646.85      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     58000 | NS      | $48539.80     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                             | REC Ltd                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      2865 | NS      | $13511.97     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      6043 | NS      | $34771.42     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                             | MRF Ltd                                             | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         5 | NS      | $8120.50      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                   | LG Innotek Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        44 | NS      | $4611.19      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                    | PGE Polska Grupa Energetyczna SA                    | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      6247 | NS      | $15591.03     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                             | SABIC Agri-Nutrients Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       309 | NS      | $7890.98      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                    | Kasikornbank PCL                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      2700 | NS      | $12664.06     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                          | Ayala Corp                                          | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |       750 | NS      | $7801.18      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                       | Aspen Pharmacare Holdings Ltd                       | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      1297 | NS      | $8738.03      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                       | CRRC Corp Ltd                                       | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     25000 | NS      | $15976.40     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                | Vipshop Holdings Ltd                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      1919 | NS      | $26463.01     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                     | China Minsheng Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     11500 | NS      | $6928.56      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                   | Tech Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      1285 | NS      | $23650.45     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        70 | NS      | $7491.03      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                    | Saudi Awwal Bank                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      2396 | NS      | $21545.05     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                            | China Hongqiao Group Ltd                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     10000 | NS      | $17769.66     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                       | MTN Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      7321 | NS      | $50958.00     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                            | Xinyi Solar Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     32000 | NS      | $9606.64      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                             | America Movil SAB de CV                             | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     68113 | NS      | $57556.82     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                              | China Gas Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     17000 | NS      | $15478.07     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                     | China Feihe Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27000 | NS      | $20866.72     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                | Aurobindo Pharma Ltd                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |       660 | NS      | $8862.71      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                          | Gigabyte Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2000 | NS      | $18001.35     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     18700 | NS      | $18315.62     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                     | China Minsheng Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     22500 | NS      | $11551.60     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                     | Cathay Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     25000 | NS      | $49454.90     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                             | DLF Ltd                                             | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |       990 | NS      | $9244.89      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                       | Inventec Corp                                       | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |      5000 | NS      | $6923.06      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                  | Arab National Bank                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      2129 | NS      | $12281.08     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                          | Astra International Tbk PT                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    127900 | NS      | $38031.90     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     34000 | NS      | $484085.62    | 6.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                        | SK Hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2095 | NS      | $309035.75    | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                        | CP AXTRA PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12061 | NS      | $6887.58      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                            | Yapi ve Kredi Bankasi AS                            | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     18158 | NS      | $11798.90     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     46900 | NS      | $69449.71     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV  | Promotora y Operadora de Infraestructura SAB de CV  | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       824 | NS      | $9251.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                      | Tata Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     14335 | NS      | $27056.67     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                         | Genting Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11100 | NS      | $7826.04      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                      | Bank of Baroda                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      6352 | NS      | $18555.48     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                        | United Microelectronics Corp                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     46000 | NS      | $70826.97     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                           | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |       885 | NS      | $19355.14     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       130 | NS      | $13892.40     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                             | Saudi National Bank/The                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      8988 | NS      | $83059.72     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                 | Postal Savings Bank of China Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     45000 | NS      | $29180.31     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                   | Centrais Eletricas Brasileiras SA                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1042 | NS      | $8557.17      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                 | Globalwafers Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      2000 | NS      | $20719.61     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                             | Fosun International Ltd                             | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     10000 | NS      | $5835.78      | 0.07%             |  |  |  | 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        |     10200 | NS      | $31689.50     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                 | Indian Oil Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      6644 | NS      | $11038.03     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     90000 | NS      | $57666.73     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd             | Samvardhana Motherson International Ltd             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |      8638 | NS      | $15471.09     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                 | Pepkor Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |      6500 | NS      | $10563.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                            | ZTE Corp                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3200 | NS      | $8927.60      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                           | Jiangsu Expressway Co Ltd                           | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5091.89      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                   | Hon Hai Precision Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     45000 | NS      | $229168.68    | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                     | KE Holdings Inc                                     | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |       819 | NS      | $15118.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                         | Canara Bank                                         | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     12793 | NS      | $17186.47     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                           | CITIC Ltd                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     30000 | NS      | $37730.04     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                           | Catcher Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      5000 | NS      | $34742.72     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                  | Turkiye Sise ve Cam Fabrikalari AS                  | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     10052 | NS      | $8461.72      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                 | Beijing Enterprises Water Group Ltd                 | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     20000 | NS      | $6576.63      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                    | Zhen Ding Technology Holding Ltd                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      5000 | NS      | $16969.03     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                 | Banque Saudi Fransi                                 | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      2156 | NS      | $9910.99      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd            | China Resources Pharmaceutical Group Ltd            | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |      7500 | NS      | $4918.70      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                  | Kalbe Farma Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     79200 | NS      | $7357.26      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                       | Enel Chile SA                                       | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    119670 | NS      | $8676.51      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                       | PPB Group Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5400 | NS      | $14288.95     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                          | Remgro Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1710 | NS      | $15165.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                    | Empresas CMPC SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3725 | NS      | $5944.82      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                | China Merchants Port Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      8000 | NS      | $15467.22     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                           | Anhui Conch Cement Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      5000 | NS      | $12993.51     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                 | Shriram Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      2533 | NS      | $18955.00     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                          | Harmony Gold Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      1325 | NS      | $19135.70     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1768 | NS      | $34740.52     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3935 | NS      | $131144.99    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                            | PLDT Inc                                            | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       285 | NS      | $6218.89      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                            | JUMBO SA                                            | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       200 | NS      | $6499.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                        | Impala Platinum Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1689 | NS      | $12141.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                             | Kuala Lumpur Kepong Bhd                             | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      1000 | NS      | $4576.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                  | Shin Kong Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |     55000 | NS      | $21975.45     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      3000 | NS      | $61679.45     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                 | Krung Thai Bank PCL                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     13000 | NS      | $8780.05      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                      | Alpha Services and Holdings SA                      | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |      8139 | NS      | $26118.61     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                        | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    348000 | NS      | $311138.66    | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                    | Eva Airways Corp                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |      5000 | NS      | $6755.19      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer