# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017906
**Filing Date:** 2025-10
**Character Count:** 190177
**Document Hash:** 4ec480e43ade6be0653f178f70174da7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017906.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017906

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251418993

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

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

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

## Series and Classes Contracts Data

### iShares ESG Advanced MSCI EM ETF (Series ID: S000068773)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000219747 | iShares ESG Advanced MSCI EM ETF | EMXF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares ESG Advanced MSCI EM ETF

- **b. EDGAR series identifier (if any):** S000068773

- **c. LEI of Series:** 5493008DWKCYUY7KE133

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $111436266.32

**Total Liabilities:** $3731997.37

**Net Assets:** $107704268.95

**Cash Not Reported:** $141970.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219747 | 6.69%                | 0.12%                | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-257471.09              | $6483011.36                                |
| Month 2  | $45549.17                | $-491841.72                                |
| Month 3  | $696109.03               | $385269.84                                 |

### 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        |    166000 | NS      | $69354.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     24890 | NS      | $410401.29    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     21500 | NS      | $85313.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                          | Celltrion Inc                                          | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      4242 | NS      | $510384.58    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                       | China Steel Corp                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    307000 | NS      | $201326.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                      | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     16409 | NS      | $132248.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     49720 | NS      | $341804.27    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                      | Orient Overseas Intl Ltd.                              | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      3500 | NS      | $61328.60     | 0.06%             |  |  |  | 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        |    176000 | NS      | $1281393.22   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                    | Info Edge India Ltd                                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      9389 | NS      | $144583.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     45117 | NS      | $177993.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The             | Shanghai Commercial & Savings Bank Ltd/The             | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    101225 | NS      | $135475.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd            | Cholamandalam Investment and Finance Co Ltd            | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     11030 | NS      | $177915.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                | Lite-On Technology Corp                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     54000 | NS      | $228444.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    270000 | NS      | $283220.84    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Investment Holdings Co Ltd                       | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1101 | NS      | $106221.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                             | Yuhan Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1468 | NS      | $119571.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     32600 | NS      | $83139.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                | CITIC Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     41500 | NS      | $153709.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                 | eMemory Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $134055.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                          | AAC Technologies Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     20500 | NS      | $114335.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                 | ICICI Lombard General Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      6386 | NS      | $133332.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                | China Ruyi Holdings Ltd                                | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    228000 | NS      | $84403.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                 | XP Inc                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      9419 | NS      | $170860.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                       | WPG Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $89384.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     63764 | NS      | $227192.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                 | Chongqing Rural Commercial Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     18360 | NS      | $16220.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                           | RHB Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     47100 | NS      | $72890.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                      | NH Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      3841 | NS      | $53645.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                            | HYBE Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       601 | NS      | $123971.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     10124 | NS      | $243470.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                               | Chailease Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     38613 | NS      | $146540.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     60180 | NS      | $713520.31    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                    | Varun Beverages Ltd                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     35499 | NS      | $196208.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                  | Sunny Optical Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     18700 | NS      | $201413.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      6546 | NS      | $96138.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                    | Shenzhen Inovance Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $24241.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                    | Richter Gedeon Nyrt                                    | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      3636 | NS      | $110291.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                            | Dr Reddy's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     15274 | NS      | $218437.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                   | China International Capital Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      5100 | NS      | $27603.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                      | H World Group Ltd                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      5234 | NS      | $192872.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     38397 | NS      | $265234.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                     | Haitian International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     17000 | NS      | $48192.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                             | CP ALL PCL                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    142900 | NS      | $194396.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     32300 | NS      | $194645.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                       | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     52592 | NS      | $588340.07    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd            | Taiwan Cooperative Financial Holding Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287120 | NS      | $222240.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                 | Supreme Industries Ltd                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1645 | NS      | $83393.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      4200 | NS      | $15246.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     11750 | NS      | $516706.28    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                   | Taiwan Mobile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $160018.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    140375 | NS      | $435738.95    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                   | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     14802 | NS      | $120569.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                 | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       552 | NS      | $51920.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                 | Chongqing Rural Commercial Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     57000 | NS      | $42166.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     60831 | NS      | $143920.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                | Bank of Shanghai Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     24900 | NS      | $33361.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     38152 | NS      | $221537.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                                      | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     24188 | NS      | $2741.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     21567 | NS      | $650367.22    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     31086 | NS      | $71668.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6500 | NS      | $22235.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                           | Metropolitan Bank & Trust Co                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     42370 | NS      | $51863.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3583 | NS      | $247952.87    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                  | Far EasTone Telecommunications Co Ltd                  | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     46000 | NS      | $126411.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      4978 | NS      | $319146.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd              | Anhui Jianghuai Automobile Group Corp Ltd              | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      3100 | NS      | $23658.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     40351 | NS      | $107466.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co          | Arabian Internet & Communications Services Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       608 | NS      | $39123.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17555 | NS      | $313173.35    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                          | Tongcheng Travel Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     32800 | NS      | $92797.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                  | Grupo Bimbo SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     35000 | NS      | $108856.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                          | Piraeus Financial Holdings SA                          | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     29472 | NS      | $228084.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1183444 | NS      | $169577.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      4827 | NS      | $243129.86    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                             | China Zheshang Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     35420 | NS      | $16117.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5753 | NS      | $59539.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     32000 | NS      | $40455.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                | Bank of Hangzhou Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     11600 | NS      | $25856.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                              | Klabin SA                                              | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     21522 | NS      | $73475.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    182000 | NS      | $439851.82    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                | Fortune Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4400 | NS      | $92178.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd             | BAIC BluePark New Energy Technology Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $10414.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      9800 | NS      | $91081.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                             | Wingtech Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $16461.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                | Flat Glass Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      2800 | NS      | $6979.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                      | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     15127 | NS      | $126775.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                             | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     80411 | NS      | $133487.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                       | Evergreen Marine Corp Taiwan Ltd                       | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     28000 | NS      | $169227.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                      | Kingsoft Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     25800 | NS      | $113642.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd             | Shanghai Fosun Pharmaceutical Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      3100 | NS      | $12547.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES         | BlackRock Cash Funds: Treasury, SL Agency Shares       | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    410000 | NS      | $410000.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                     | Beijing Roborock Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       289 | NS      | $8718.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                             | Voltas Ltd                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      5988 | NS      | $93294.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                               | Pharmaron Beijing Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      2100 | NS      | $8909.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       747 | NS      | $175647.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      4707 | NS      | $153586.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                 | BRF SA                                                 | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     13556 | NS      | $51580.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                | Engie Brasil Energia SA                                | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      5136 | NS      | $37834.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | China Merchants Shekou Industrial Zone Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     15000 | NS      | $19278.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                       | Yonyou Network Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      5200 | NS      | $12032.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                   | APL Apollo Tubes Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      4644 | NS      | $84525.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   6607447 | NS      | $166341.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                            | FSN E-Commerce Ventures Ltd                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     30168 | NS      | $78710.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                 | China Tourism Group Duty Free Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3150 | NS      | $30670.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd              | Alibaba Health Information Technology Ltd              | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    142000 | NS      | $100687.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                   | Taiwan Business Bank                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    187516 | NS      | $92359.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      7887 | NS      | $106767.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                    | Ping An Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     29500 | NS      | $49941.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      3983 | NS      | $137747.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                              | Caitong Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      7700 | NS      | $9375.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                      | Havells India Ltd                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      5965 | NS      | $103298.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                           | Wistron Corp                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     78000 | NS      | $286079.96    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                            | Torrent Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3069 | NS      | $123822.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                            | TS Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    554306 | NS      | $293877.05    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                  | Western Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      3500 | NS      | $9178.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                           | SK Biopharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       803 | NS      | $56734.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     14000 | NS      | $581943.19    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                   | Telekom Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     30100 | NS      | $50036.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                      | Qfin Holdings Inc                                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2671 | NS      | $77779.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd           | Zhangzhou Pientzehuang Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      1000 | NS      | $29390.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd            | Inner Mongolia Yili Industrial Group Co Ltd            | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      9600 | NS      | $38543.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                      | Oberoi Realty Ltd                                      | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      3268 | NS      | $59722.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                      | Amorepacific Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       786 | NS      | $67811.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                               | Yadea Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $59304.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     52600 | NS      | $340223.07    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     51000 | NS      | $107210.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                       | BOC Aviation Ltd                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      5800 | NS      | $52059.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                      | Hua Nan Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237398 | NS      | $216225.08    | 0.20%             |  |  |  | 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        |     68400 | NS      | $51686.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                   | China Overseas Land & Investment Ltd                   | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    100000 | NS      | $180166.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp              | Vanguard International Semiconductor Corp              | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     29000 | NS      | $86103.27     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd            | China Resources Mixc Lifestyle Services Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $85271.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank of Kuwait SAKP                           | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    217785 | NS      | $727838.24    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                    | Bosideng International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    126000 | NS      | $72925.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                     | China Vanke Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     17500 | NS      | $16690.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      4760 | NS      | $286098.04    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                  | Bank of Suzhou Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |      9000 | NS      | $10263.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                             | Sinolink Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      5900 | NS      | $8541.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $429093.87    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    380600 | NS      | $384429.06    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                           | Lotes Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $94026.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    108000 | NS      | $97143.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                       | Guotai Haitong Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     50600 | NS      | $106261.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                        | Telkom Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1301900 | NS      | $249031.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     86000 | NS      | $417656.47    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                    | IDFC First Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     92668 | NS      | $71430.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                         | Orient Securities Co Ltd/China                         | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     12900 | NS      | $20830.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                            | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     33329 | NS      | $105619.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                      | Komercni Banka AS                                      | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      2039 | NS      | $99622.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     25433 | NS      | $222783.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                           | Innolux Corp                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    193861 | NS      | $88518.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     85100 | NS      | $86905.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     39615 | NS      | $56091.42     | 0.05%             |  |  |  | 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        |    226000 | NS      | $203221.62    | 0.19%             |  |  |  | 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        |     47700 | NS      | $91320.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    212000 | NS      | $275587.54    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                               | Airports of Thailand PCL                               | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    112600 | NS      | $125381.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                    | Global Unichip Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $86252.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     40000 | NS      | $1777440.27   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    139667 | NS      | $991503.42    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd  | Zoomlion Heavy Industry Science and Technology Co Ltd  | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     12500 | NS      | $12896.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                          | CD Projekt SA                                          | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1702 | NS      | $117828.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                               | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1069 | NS      | $148805.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                          | ABB India Ltd                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1400 | NS      | $79414.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     60500 | NS      | $46918.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                 | Industrial Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     33400 | NS      | $105132.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                             | Yunnan Baiyao Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2940 | NS      | $23777.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                             | Gamuda Bhd                                             | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    120900 | NS      | $158922.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1434307 | NS      | $1435024.42   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     13693 | NS      | $112643.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     22800 | NS      | $315753.28    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEssentia Corp                                    | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      7000 | NS      | $113210.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      9140 | NS      | $127365.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                   | China Literature Ltd                                   | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     11000 | NS      | $57699.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                               | Commercial Bank PSQC/The                               | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     85576 | NS      | $110209.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                          | LG Uplus Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5740 | NS      | $61218.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    137133 | NS      | $409389.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    291205 | NS      | $734701.29    | 0.68%             |  |  |  | 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        |     46600 | NS      | $39543.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                              | Maxis Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63100 | NS      | $52278.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                            | Kanzhun Ltd                                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      9675 | NS      | $228523.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                         | Gulf Bank KSCP                                         | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     53448 | NS      | $59646.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     34072 | NS      | $104694.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                     | Huaxia Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     18600 | NS      | $19773.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    276800 | NS      | $97604.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                   | Sundaram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      1748 | NS      | $89152.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                      | Banco de Credito e Inversiones SA                      | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      2223 | NS      | $89902.70     | 0.08%             |  |  |  | No            |                  1 | 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        |     16600 | NS      | $20936.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                  | Godrej Properties Ltd                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      4001 | NS      | $88381.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                         | Aier Eye Hospital Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $31597.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                   | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1791847 | NS      | $439866.75    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    297106 | NS      | $3206791.35   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                     | Jarir Marketing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15925 | NS      | $54101.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                              | Meitu Inc                                              | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     89500 | NS      | $136368.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                    | Central Pattana PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51300 | NS      | $81698.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                         | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     81700 | NS      | $378161.80    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai United Imaging Healthcare Co Ltd              | Shanghai United Imaging Healthcare Co Ltd              | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      1368 | NS      | $27232.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      7465 | NS      | $95473.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                         | Zabka Group SA                                         | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      7995 | NS      | $47847.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                           | China Everbright Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     85000 | NS      | $38163.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                              | Bosch Ltd                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       193 | NS      | $87503.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                 | Bank of Jiangsu Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     28400 | NS      | $43202.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd              | Focus Media Information Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     22100 | NS      | $25784.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                          | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    231000 | NS      | $200292.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                          | CNGR Advanced Material Co Ltd                          | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7352.86      | 0.01%             |  |  |  | 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        |     16000 | NS      | $51046.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                      | Mobile Telecommunications Co KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     50471 | NS      | $84529.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1866000 | NS      | $1024199.06   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      3494 | NS      | $92424.70     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                    | TAL Education Group                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     10636 | NS      | $112954.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro-Fabrication Equipment Inc China         | Advanced Micro-Fabrication Equipment Inc China         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       857 | NS      | $25780.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      9761 | NS      | $166469.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     21130 | NS      | $131997.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     14100 | NS      | $42936.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                     | Bangkok Dusit Medical Services PCL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    293300 | NS      | $187494.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam Cement PCL/The                                    | Siam Cement PCL/The                                    | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     20500 | NS      | $136457.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     14777 | NS      | $266358.79    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                               | Sasa Polyester Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    113825 | NS      | $12973.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     11200 | NS      | $63419.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     46906 | NS      | $426962.77    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                              | Wuxi Biologics Cayman Inc                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     91000 | NS      | $391470.08    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1455100 | NS      | $712867.48    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                         | E.Sun Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    381155 | NS      | $415991.05    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                 | Genscript Biotech Corp                                 | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     32000 | NS      | $71065.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                         | KakaoBank Corp                                         | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      4291 | NS      | $75831.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    121986 | NS      | $381207.69    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                 | LG Energy Solution Ltd                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1226 | NS      | $309189.59    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     22415 | NS      | $533230.10    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                      | Korea Zinc Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       104 | NS      | $61416.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      9517 | NS      | $743327.78    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     15901 | NS      | $132066.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $293801.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $47582.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     13556 | NS      | $138272.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     47216 | NS      | $244109.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd              | Industrial & Commercial Bank of China Ltd              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1713000 | NS      | $1274306.31   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co Ltd                             | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     82000 | NS      | $161441.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     24141 | NS      | $159579.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT SEP25                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         2 | NC      | $541.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                       | Samsung Electro-Mechanics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1464 | NS      | $167953.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     67300 | NS      | $85898.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                      | Doosan Bobcat Inc                                      | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1342 | NS      | $51267.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      4600 | NS      | $27201.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                          | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      5809 | NS      | $79853.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                             | Tata Consumer Products Ltd                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     15606 | NS      | $188555.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    158300 | NS      | $370924.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Budimex SA                                             | Budimex SA                                             | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       332 | NS      | $48563.12     | 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        |    981500 | NS      | $281300.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                | Shanghai Pharmaceuticals Holding Co Ltd                | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      5000 | NS      | $13104.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                           | Want Want China Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    121000 | NS      | $84128.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    151679 | NS      | $313885.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                      | China Merchants Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     11400 | NS      | $30369.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                           | Yifeng Pharmacy Chain Co Ltd                           | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      1700 | NS      | $5669.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                 | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       795 | NS      | $253024.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    250771 | NS      | $160781.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                         | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    131500 | NS      | $129662.44    | 0.12%             |  |  |  | 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        |       239 | NS      | $50741.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                             | Sany Heavy Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     13000 | NS      | $38379.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                            | Alinma Bank                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     32239 | NS      | $216501.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4109 | NS      | $1355646.46   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7468 | NS      | $440249.48    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                        | KE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     54129 | NS      | $317317.93    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     45675 | NS      | $1252444.31   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       465 | NS      | $333699.48    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1224 | NS      | $115723.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                      | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1982 | NS      | $83089.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                 | Hangzhou First Applied Material Co Ltd                 | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8426.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20983 | NS      | $152326.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                         | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     55030 | NS      | $108817.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                     | MR DIY Group M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79400 | NS      | $27791.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    173825 | NS      | $681443.31    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd             | China Three Gorges Renewables Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     44500 | NS      | $26559.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    195000 | NS      | $606588.93    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     17698 | NS      | $232133.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                          | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    438000 | NS      | $587497.91    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd         | Shanghai Putailai New Energy Technology Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $10070.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                           | KGI Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    423190 | NS      | $210126.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     66379 | NS      | $607082.71    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11452 | NS      | $536622.04    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     28683 | NS      | $637945.94    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    120844 | NS      | $629844.74    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                  | Equatorial Energia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31352 | NS      | $211467.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      9000 | NS      | $94869.89     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                  | Bank of Ningbo Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      9600 | NS      | $38050.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                        | Qualitas Controladora SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      5170 | NS      | $46618.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                              | Guoyuan Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      6600 | NS      | $8564.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                              | Sunwoda Electronic Co Ltd                              | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      3000 | NS      | $10337.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     59318 | NS      | $67890.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                         | SD Guthrie Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54300 | NS      | $64975.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     76488 | NS      | $201267.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                   | KGHM Polska Miedz SA                                   | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3704 | NS      | $130112.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                    | Hangzhou Tigermed Consulting Co Ltd                    | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       500 | NS      | $4456.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     15818 | NS      | $263263.79    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd          | China Railway Signal & Communication Corp Ltd          | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     10200 | NS      | $7992.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd  | Shenzhen New Industries Biomedical Engineering Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $11393.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                       | Guotai Haitong Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     22222 | NS      | $65452.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                           | Beijing Tong Ren Tang Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $12528.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                         | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    127000 | NS      | $320616.86    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                               | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      7392 | NS      | $101057.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     24454 | NS      | $887283.11    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    101333 | NS      | $265047.56    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd            | Kingdee International Software Group Co Ltd            | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     80000 | NS      | $169029.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Rayan Bank                                          | Al Rayan Bank                                          | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    157992 | NS      | $104291.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      4238 | NS      | $78832.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                               | Huaqin Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $19318.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $11112.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     22425 | NS      | $94094.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     46426 | NS      | $311498.41    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                       | GDS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     27400 | NS      | $118723.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd    | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd    | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      2524 | NS      | $9408.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                 | Yum China Holdings Inc                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      9479 | NS      | $423900.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     76822 | NS      | $316519.54    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                         | Old Mutual Ltd                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    113463 | NS      | $89406.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA             | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     67780 | NS      | $249095.67    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     63950 | NS      | $990915.10    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                     | Seres Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      2500 | NS      | $47997.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                             | Yageo Corp                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     44380 | NS      | $200966.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                 | Bank of Beijing Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     32200 | NS      | $27138.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                | CIMB Group Holdings Bhd                                | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    211500 | NS      | $371548.73    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                      | Eve Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      3200 | NS      | $25685.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                           | Far Eastern New Century Corp                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     75000 | NS      | $67574.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                        | Micro-Star International Co Ltd                        | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     18000 | NS      | $79068.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    216000 | NS      | $193139.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                         | First Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    301186 | NS      | $278684.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     16300 | NS      | $1206645.00   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                          | Chang Hwa Commercial Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    165705 | NS      | $103871.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                          | Mega Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310960 | NS      | $406566.32    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       612 | NS      | $214611.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                            | Polyus PJSC                                            | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      3290 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                              | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    115999 | NS      | $523928.32    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                              | Lingyi iTech Guangdong Co                              | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     10600 | NS      | $23075.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1758 | NS      | $172050.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                | Foshan Haitian Flavouring & Food Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $44264.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                           | Bilibili Inc                                           | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      6040 | NS      | $140810.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1439 | NS      | $107430.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                   | Beijing Kingsoft Office Software Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       678 | NS      | $31851.02     | 0.03%             |  |  |  | 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        |    385200 | NS      | $102265.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                  | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1752186 | NS      | $105293.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                  | CSPC Innovation Pharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      2120 | NS      | $15895.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                  | TCS Group Holding PLC                                  | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      1183 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15600 | NS      | $85672.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                    | IEIT Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      2612 | NS      | $24623.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                               | mBank SA                                               | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       386 | NS      | $93240.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     70400 | NS      | $690014.20    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     51000 | NS      | $1174925.44   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                    | SM Investments Corp                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      5830 | NS      | $77025.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                            | Mphasis Ltd                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      2743 | NS      | $86544.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                       | Axiata Group Bhd                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     71900 | NS      | $41186.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2281 | NS      | $461390.21    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     18500 | NS      | $20543.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     15900 | NS      | $82705.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     61000 | NS      | $146257.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                               | Hundsun Technologies Inc                               | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      3378 | NS      | $17785.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                | King Slide Works Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $98025.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                | Korean Air Lines Co Ltd                                | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      4968 | NS      | $84562.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                      | Boubyan Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     39863 | NS      | $90179.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                     | Foxconn Industrial Internet Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $156976.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                     | IHH Healthcare Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57900 | NS      | $93051.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                         | CELCOMDIGI BHD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     93800 | NS      | $81700.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     27400 | NS      | $249157.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                               | Britannia Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2848 | NS      | $188009.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      8563 | NS      | $143344.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                        | China Minsheng Banking Corp Ltd                        | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     53972 | NS      | $34870.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     14119 | NS      | $236954.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc               | OmniVision Integrated Circuits Group Inc               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      1900 | NS      | $38147.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     26362 | NS      | $211575.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                | CITIC Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     18900 | NS      | $83566.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3760 | NS      | $54463.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                   | Moneta Money Bank AS                                   | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      6626 | NS      | $48584.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                     | Samsung SDI Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1688 | NS      | $250155.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     45692 | NS      | $388152.07    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                           | China Everbright Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     77500 | NS      | $41159.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     14207 | NS      | $174768.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                               | Xinyi Solar Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    118000 | NS      | $51385.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    137776 | NS      | $329838.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                      | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $149558.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                   | Eclat Textile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $65171.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                   | Far East Horizon Ltd                                   | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     56000 | NS      | $53518.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                              | 3SBio Inc                                              | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     47000 | NS      | $176799.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    476405 | NS      | $474248.17    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                          | Air China Ltd                                          | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     18300 | NS      | $19404.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                    | Hong Leong Bank Bhd                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     17300 | NS      | $82203.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5547 | NS      | $254375.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                              | Satellite Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      5200 | NS      | $14655.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     10300 | NS      | $21904.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                    | Nestle Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      1700 | NS      | $38243.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                         | China Southern Airlines Co Ltd                         | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     20900 | NS      | $17723.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13000 | NS      | $427990.73    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                     | China Vanke Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     55300 | NS      | $37900.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                              | Saudi Investment Bank/The                              | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     15626 | NS      | $56549.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                             | China Yangtze Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     38500 | NS      | $151892.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                        | China Feihe Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95000 | NS      | $53769.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                      | SinoPac Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    292066 | NS      | $222888.45    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                             | Gigabyte Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     14000 | NS      | $125879.63    | 0.12%             |  |  |  | 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        |     94400 | NS      | $98527.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                        | China Minsheng Banking Corp Ltd                        | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    179500 | NS      | $102355.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)            | Commercial International Bank - Egypt (CIB)            | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     60365 | NS      | $120708.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd              | Shenzhou International Group Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     21700 | NS      | $172665.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                     | China Jushi Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      7171 | NS      | $15726.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                               | MINISO Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     13028 | NS      | $79526.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                           | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     16511 | NS      | $93976.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      9456 | NS      | $76994.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                         | PB Fintech Ltd                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      9063 | NS      | $182005.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                          | PHOSAGRO PJSC                                          | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        11 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                        | Cathay Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    249080 | NS      | $498779.32    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                             | Longfor Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     55000 | NS      | $75418.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     13000 | NS      | $225862.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2431 | NS      | $257825.93    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                          | Inventec Corp                                          | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     68000 | NS      | $90951.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                         | Tata Elxsi Ltd                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       892 | NS      | $52934.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     11968 | NS      | $149851.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                      | Bidvest Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      8397 | NS      | $112769.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                   | Zhejiang Leapmotor Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $110177.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                        | Hanjin Kal Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       593 | NS      | $47639.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     14297 | NS      | $2724112.20   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     88905 | NS      | $1315794.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                           | CP AXTRA PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54693 | NS      | $30277.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                               | Yapi ve Kredi Bankasi AS                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     87454 | NS      | $69936.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                     | E Ink Holdings Inc                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     23000 | NS      | $196247.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                          | Alpha Bank SA                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     57689 | NS      | $228859.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                     | Hotai Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      8100 | NS      | $145277.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33801 | NS      | $109410.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                       | Advantech Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     12599 | NS      | $140785.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      8924 | NS      | $254918.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                            | GoTo Gojek Tokopedia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  23327500 | NS      | $81948.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                              | XPeng Inc                                              | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     32736 | NS      | $345616.13    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                | Ecovacs Robotics Co Ltd                                | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       800 | NS      | $10888.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                          | SG Micro Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       780 | NS      | $8501.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      6217 | NS      | $131501.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                               | Indian Hotels Co Ltd/The                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     22497 | NS      | $193598.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                      | Chow Tai Fook Jewellery Grou                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     51000 | NS      | $95835.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     26800 | NS      | $70797.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    294000 | NS      | $386810.50    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     51397 | NS      | $1289678.86   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    140000 | NS      | $5243193.93   | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                | Rumo SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34978 | NS      | $93866.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                          | Doosan Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       195 | NS      | $77389.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                  | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      3779 | NS      | $172350.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     77017 | NS      | $713819.41    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1777 | NS      | $457044.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                 | ICICI Prudential Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      9160 | NS      | $62298.69     | 0.06%             |  |  |  | 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        |    237000 | NS      | $165047.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                          | Salik Co PJSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     48704 | NS      | $87517.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13952 | NS      | $110908.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                 | Persistent Systems Ltd                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2869 | NS      | $172391.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                  | Shanghai Rural Commercial Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     15299 | NS      | $18689.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                               | VK IPJSC                                               | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      1337 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     68800 | NS      | $315789.12    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                     | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     32000 | NS      | $148647.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                         | Moscow Exchange MICEX-RTS PJSC                         | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     12190 | NS      | $1.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    102500 | NS      | $637107.02    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                         | Agricultural Bank of China Ltd                         | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    728000 | NS      | $492294.42    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     73299 | NS      | $730183.34    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                    | Pepkor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     91999 | NS      | $132352.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $102465.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                | Minor International PCL                                | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     90300 | NS      | $65316.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                    | Yihai Kerry Arawana Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      3600 | NS      | $17016.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                          | Shenwan Hongyuan Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     35500 | NS      | $27213.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                               | TravelSky Technology Ltd                               | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     25000 | NS      | $34982.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                 | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27514 | NS      | $73074.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                   | China International Capital Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     42400 | NS      | $116310.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                           | Industrial Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     15060 | NS      | $14407.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                              | Shengyi Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $26839.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     40851 | NS      | $76713.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                               | Guosen Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     11800 | NS      | $24565.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                            | JD Health International Inc                            | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     29450 | NS      | $239988.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                    | Anker Innovations Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $19690.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                         | Fubon Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    214143 | NS      | $585090.03    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                  | Phoenix Mills Ltd/The                                  | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      5202 | NS      | $88802.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                 | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    656200 | NS      | $38534.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd        | Shenzhen Mindray Bio-Medical Electronics Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $64809.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     49302 | NS      | $58061.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd       | TCL Zhonghuan Renewable Energy Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      6100 | NS      | $7179.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co         | Dr Sulaiman Al Habib Medical Services Group Co         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2283 | NS      | $146634.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                           | Bank AlBilad                                           | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     19227 | NS      | $133841.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     38000 | NS      | $474922.28    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                           | Bid Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8731 | NS      | $228302.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                    | Beijing Enterprises Water Group Ltd                    | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    100000 | NS      | $33370.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                 | LPP SA                                                 | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        29 | NS      | $137396.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                          | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     18034 | NS      | $181226.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                    | Banque Saudi Fransi                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     32030 | NS      | $138121.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                     | LS Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       384 | NS      | $77641.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                | Huadong Medicine Co Ltd                                | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      3200 | NS      | $19901.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                         | Interconexion Electrica SA ESP                         | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     11669 | NS      | $63322.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd               | China Resources Pharmaceutical Group Ltd               | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |     50000 | NS      | $31365.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      6235 | NS      | $231706.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                     | Kalbe Farma Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    491600 | NS      | $36281.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                       | Nahdi Medical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1052 | NS      | $32410.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                     | China Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     77000 | NS      | $53179.89     | 0.05%             |  |  |  | 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        |     16700 | NS      | $140516.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                   | CSC Financial Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      6100 | NS      | $24295.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                 | CCC SA                                                 | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      1453 | NS      | $66663.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                          | Ninestar Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $6658.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                     | Press Metal Aluminium Holdings Bhd                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     95700 | NS      | $125969.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2097 | NS      | $215431.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                        | Voltronic Power Technology Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $64263.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                             | Remgro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13051 | NS      | $125548.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                       | Empresas CMPC SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     30413 | NS      | $47687.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    130500 | NS      | $1738120.85   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                   | China Merchants Port Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     32000 | NS      | $61532.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     32000 | NS      | $101064.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     36978 | NS      | $243541.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd        | Jiangsu Yuyue Medical Equipment & Supply Co Ltd        | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7356.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      9299 | NS      | $382788.82    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                            | Taiwan High Speed Rail Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $45079.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                        | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    278820 | NS      | $295149.31    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      3063 | NS      | $109222.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                         | Shanghai Electric Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     16083 | NS      | $20020.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                       | SBI Cards & Payment Services Ltd                       | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      7697 | NS      | $70101.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                | Kuala Lumpur Kepong Bhd                                | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     13600 | NS      | $63348.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Asustek Computer Inc                                   | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18000 | NS      | $370301.74    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC              | Emirates Telecommunications Group Co PJSC              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     91425 | NS      | $450037.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd            | Chongqing Zhifei Biological Products Co Ltd            | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      3500 | NS      | $11057.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     93300 | NS      | $70955.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                  | Shoprite Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     13179 | NS      | $196437.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                               | China Resources Land Ltd                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     84000 | NS      | $332255.09    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd            | Guangzhou Tinci Materials Technology Co Ltd            | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      3000 | NS      | $9066.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2523000 | NS      | $2441764.29   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                            | Li Auto Inc                                            | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     32838 | NS      | $384794.99    | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                       | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     68000 | NS      | $86118.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                     | Samsung SDS Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1100 | NS      | $116215.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer