# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012252
**Filing Date:** 2023-1
**Character Count:** 563023
**Document Hash:** 9b6b546c22ea3f723a22d6e67d9b7de2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012252.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23551402

**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 INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets ETF (Series ID: S000004266)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000011970 | iShares MSCI Emerging Markets ETF | EEM             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 4.0%** |  |  |
| Ambev SA | 17008177 | $52178053 |
| Americanas SA | 2340932 | 4763649 |
| Atacadao SA | 1915991 | 5896379 |
| B3 SA - Brasil, Bolsa, Balcao | 21917928 | 53766892 |
| Banco Bradesco SA | 5361516 | 14216513 |
| Banco BTG Pactual SA | 4333691 | 21019781 |
| Banco do Brasil SA | 3124310 | 21240744 |
| Banco Santander Brasil SA | 1312826 | 6997556 |
| BB Seguridade Participacoes SA | 2478633 | 14959636 |
| BRF SA<sup>(a)</sup> | 2191901 | 3978862 |
| CCR SA | 4364474 | 9932735 |
| Centrais Eletricas Brasileiras SA | 4146828 | 37957419 |
| Cia. de Saneamento Basico do Estado de |  |  |
| Sao Paulo | 1258525 | 14621575 |
| Cia. Siderurgica Nacional SA | 2510796 | 7025303 |
| Cosan SA | 4476562 | 15553473 |
| CPFL Energia SA | 857163 | 5764689 |
| Energisa SA | 688391 | 5745269 |
| Engie Brasil Energia SA | 763004 | 5807791 |
| Equatorial Energia SA | 3706121 | 19675611 |
| Hapvida Participacoes e Investimentos SA<sup>(b)</sup> | 16924920 | 16959655 |
| Hypera SA | 1576179 | 13497913 |
| JBS SA | 2854310 | 12128212 |
| Klabin SA | 2769576 | 10513966 |
| Localiza Rent a Car SA | 2703404 | 31309235 |
| Localiza Rent a Car SA, NVS<sup>(a)</sup> | 8269 | 91034 |
| Lojas Renner SA | 3618469 | 16142206 |
| Magazine Luiza SA<sup>(a)</sup> | 11223553 | 7375166 |
| Natura & Co. Holding SA | 3250801 | 7335578 |
| Petro Rio SA<sup>(a)</sup> | 2633172 | 18292436 |
| Petroleo Brasileiro SA | 13689021 | 80165984 |
| Raia Drogasil SA | 3946540 | 17529700 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | 1448289 | 8668495 |
| Rumo SA | 4713859 | 17676914 |
| Sendas Distribuidora SA | 2598365 | 10039257 |
| Suzano SA. | 2718879 | 27847114 |
| Telefonica Brasil SA | 1810069 | 13272014 |
| Tim SA. | 2934948 | 7352428 |
| TOTVS SA | 1930926 | 11482821 |
| Ultrapar Participacoes SA | 2657437 | 7271740 |
| Vale SA | 13800315 | 227933170 |
| Vibra Energia SA | 4271218 | 13605410 |
| WEG SA | 6100362 | 45846612 |
|  |  | 943438990 |
| **Cayman Islands — 0.0%** |  |  |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(b)</sup> | 9293000 | 3842860 |
| **Chile — 0.3%** |  |  |
| Banco de Chile | 169257298 | 16013394 |
| Banco de Credito e Inversiones SA | 216293 | 5857278 |
| Banco Santander Chile | 243518559 | 9467280 |
| Cencosud SA | 5254892 | 7813000 |
| Cia. Cervecerias Unidas SA | 484714 | 2943600 |
| Cia. Sud Americana de Vapores SA | 58856427 | 4800734 |
| Empresas CMPC SA | 4110454 | 6808444 |
| Empresas COPEC SA | 1434265 | 10024554 |
| Enel Americas SA | 78148365 | 10355426 |
| Enel Chile SA | 94844721 | 4313734 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Chile (continued)** |  |  |
| Falabella SA | 2677435 | $4780597 |
|  |  | 83178041 |
| **China — 30.3%** |  |  |
| 360 DigiTech Inc. | 367793 | 5770672 |
| 360 Security Technology Inc., Class A | 2190706 | 2155219 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 574988 | 1464705 |
| 3SBio Inc.<sup>(b)</sup> | 5437000 | 5767637 |
| AAC Technologies Holdings Inc.<sup>(a)</sup> | 2657500 | 6214169 |
| Advanced Micro-Fabrication Equipment Inc., Class A<sup>(a)</sup> | 166829 | 2365643 |
| AECC Aviation Power Co. Ltd., Class A | 648873 | 4216954 |
| Agricultural Bank of China Ltd., Class A | 20320700 | 8314630 |
| Agricultural Bank of China Ltd., Class H | 104013000 | 34769021 |
| Aier Eye Hospital Group Co. Ltd., Class A | 1608005 | 6248958 |
| Air China Ltd., Class A<sup>(a)</sup> | 2284993 | 3413412 |
| Air China Ltd., Class H<sup>(a)</sup> | 5530000 | 4451010 |
| Alibaba Group Holding Ltd.<sup>(a)</sup> | 53899556 | 586597136 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | 17172000 | 14495765 |
| Aluminum Corp. of China Ltd., Class A | 3964700 | 2538294 |
| Aluminum Corp. of China Ltd., Class H | 13544000 | 5792319 |
| Anhui Conch Cement Co. Ltd., Class A | 1051086 | 4283017 |
| Anhui Conch Cement Co. Ltd., Class H | 4422500 | 16108242 |
| Anhui Gujing Distillery Co. Ltd., Class A | 100285 | 3418043 |
| Anhui Gujing Distillery Co. Ltd., Class B | 398500 | 5833418 |
| Anhui Kouzi Distillery Co. Ltd., Class A | 171652 | 1152007 |
| Anjoy Foods Group Co. Ltd., Class A | 86100 | 1937825 |
| ANTA Sports Products Ltd. | 4463402 | 53048588 |
| Asymchem Laboratories Tianjin Co. Ltd., Class A | 99680 | 1934678 |
| Autohome Inc., ADR | 276240 | 8259576 |
| Avary Holding Shenzhen Co. Ltd., Class A | 531104 | 2205218 |
| AVIC Electromechanical Systems Co. Ltd., Class A | 1120700 | 1773926 |
| AVIC Industry-Finance Holdings Co. Ltd., Class A | 3296689 | 1601624 |
| AviChina Industry & Technology Co. Ltd., Class H | 7586000 | 3580631 |
| AVICOPTER PLC, Class A | 207953 | 1422829 |
| Baidu Inc.<sup>(a)</sup> | 8041880 | 108530098 |
| Bank of Beijing Co. Ltd., Class A | 5375906 | 3280154 |
| Bank of Chengdu Co. Ltd., Class A | 1062195 | 2327269 |
| Bank of China Ltd., Class A | 9605700 | 4300808 |
| Bank of China Ltd., Class H. | 286777000 | 101633413 |
| Bank of Communications Co. Ltd., Class A | 9814973 | 6585199 |
| Bank of Communications Co. Ltd., Class H | 30729600 | 17411434 |
| Bank of Hangzhou Co. Ltd., Class A | 1441645 | 2718658 |
| Bank of Jiangsu Co. Ltd., Class A | 3792910 | 4009635 |
| Bank of Nanjing Co. Ltd., Class A | 2519446 | 3712699 |
| Bank of Ningbo Co. Ltd., Class A | 1506879 | 6921095 |
| Bank of Shanghai Co. Ltd., Class A | 3944042 | 3348912 |
| Baoshan Iron & Steel Co. Ltd., Class A | 5374173 | 4319033 |
| BeiGene Ltd., ADR<sup>(a)</sup> | 166594 | 31921076 |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(a)</sup> | 7540000 | 4891627 |
| Beijing Enlight Media Co. Ltd., Class A | 1089195 | 1287859 |
| Beijing Enterprises Holdings Ltd. | 1958000 | 6227274 |
| Beijing Enterprises Water Group Ltd.<sup>(c)</sup> | 16482000 | 4401596 |
| Beijing Kingsoft Office Software Inc., Class A | 130281 | 4748178 |
| Beijing New Building Materials PLC, Class A | 464513 | 1748408 |
| Beijing Roborock Technology Co. Ltd., Class A | 52080 | 1923830 |
| Beijing Shiji Information Technology Co. Ltd., Class A | 492586 | 1040653 |
| Beijing Shunxin Agriculture Co. Ltd., Class A | 237000 | 986398 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Beijing Tiantan Biological Products Corp. Ltd., Class A | 507514 | $1607133 |
| Beijing Tongrentang Co. Ltd., Class A | 280200 | 1968556 |
| Beijing United Information Technology Co. Ltd., Class A | 29900 | 437609 |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 138093 | 3206866 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 9521700 | 6698837 |
| Betta Pharmaceuticals Co. Ltd., Class A | 160343 | 1160500 |
| BGI Genomics Co. Ltd., Class A | 150700 | 1297162 |
| Bilibili Inc.<sup>(a)(c)</sup> | 684894 | 11828636 |
| BOC Aviation Ltd.<sup>(b)(c)</sup> | 808900 | 6405209 |
| BOE Technology Group Co. Ltd., Class A | 9275900 | 4748457 |
| Bosideng International Holdings Ltd. | 12212000 | 6084801 |
| BYD Co. Ltd., Class A | 400012 | 15173679 |
| BYD Co. Ltd., Class H | 3002500 | 76442998 |
| BYD Electronic International Co. Ltd. | 2500000 | 8334195 |
| C&D International Investment Group Ltd. | 1821000 | 4271020 |
| Caitong Securities Co. Ltd., Class A | 2110874 | 2283286 |
| CGN Power Co. Ltd., Class H<sup>(b)</sup> | 40650000 | 9891955 |
| Changchun High & New Technology Industry Group Inc., Class A | 108094 | 2607627 |
| Changjiang Securities Co. Ltd., Class A | 2683835 | 2152048 |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 94000 | 1770742 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | 601730 | 2595353 |
| China Cinda Asset Management Co. Ltd., Class H | 33209000 | 4368872 |
| China CITIC Bank Corp. Ltd., Class H | 32032800 | 14243787 |
| China Coal Energy Co. Ltd., Class H | 7771000 | 7225371 |
| China Communications Services Corp. Ltd., Class H | 9606000 | 3311495 |
| China Conch Venture Holdings Ltd. | 6072000 | 13895452 |
| China Construction Bank Corp., Class A | 2783268 | 2212332 |
| China Construction Bank Corp., Class H | 349417760 | 211467586 |
| China CSSC Holdings Ltd., Class A | 1163500 | 4164820 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(a)</sup> | 3114997 | 2377151 |
| China Energy Engineering Corp. Ltd. | 7564852 | 2643217 |
| China Everbright Bank Co. Ltd., Class A | 10884803 | 4627848 |
| China Everbright Bank Co. Ltd., Class H | 9144000 | 2726095 |
| China Everbright Environment Group Ltd. | 13984813 | 6470725 |
| China Evergrande Group<sup>(a)(c)(d)</sup> | 13878388 | 1907860 |
| China Feihe Ltd.<sup>(b)</sup> | 13179000 | 10777857 |
| China Galaxy Securities Co. Ltd., Class A | 1242600 | 1756488 |
| China Galaxy Securities Co. Ltd., Class H | 11963500 | 5958857 |
| China Gas Holdings Ltd. | 11054800 | 14148172 |
| China Greatwall Technology Group Co. Ltd., Class A | 1097073 | 1876433 |
| China Hongqiao Group Ltd. | 8821500 | 8336886 |
| China International Capital Corp. Ltd., Class H<sup>(b)</sup> | 5552000 | 10472527 |
| China Jinmao Holdings Group Ltd. | 20660000 | 4893597 |
| China Jushi Co. Ltd., Class A | 1132740 | 2322076 |
| China Lesso Group Holdings Ltd. | 4275000 | 5240959 |
| China Life Insurance Co. Ltd., Class A | 852912 | 4398412 |
| China Life Insurance Co. Ltd., Class H | 26166000 | 40111251 |
| China Literature Ltd.<sup>(a)(b)</sup> | 1148200 | 4192129 |
| China Longyuan Power Group Corp. Ltd., Class H | 12416000 | 15312736 |
| China Medical System Holdings Ltd. | 5215000 | 7638097 |
| China Meidong Auto Holdings Ltd. | 2302000 | 4381510 |
| China Mengniu Dairy Co. Ltd. | 11630000 | 52307971 |
| China Merchants Bank Co. Ltd., Class A | 4656389 | 23263868 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| China Merchants Bank Co. Ltd., Class H | 14155967 | $71898859 |
| China Merchants Energy Shipping Co. Ltd. Class A | 1735300 | 1623576 |
| China Merchants Port Holdings Co. Ltd. | 5154000 | 7522934 |
| China Merchants Securities Co. Ltd., Class A | 1968579 | 3788615 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 1785690 | 3899919 |
| China Minsheng Banking Corp. Ltd., Class A | 9833555 | 4922002 |
| China Minsheng Banking Corp. Ltd., Class H | 19213048 | 6642316 |
| China National Building Material Co. Ltd., Class H | 14356000 | 12800416 |
| China National Chemical Engineering Co. Ltd., Class A | 1771267 | 2125019 |
| China National Nuclear Power Co. Ltd., Class A | 4523200 | 4027132 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 896754 | 3353093 |
| China Oilfield Services Ltd., Class H | 6828000 | 8631771 |
| China Overseas Land & Investment Ltd. | 13657460 | 37319358 |
| China Overseas Property Holdings Ltd. | 4860000 | 5417974 |
| China Pacific Insurance Group Co. Ltd., Class A | 1804207 | 6273693 |
| China Pacific Insurance Group Co. Ltd., Class H | 9220000 | 20998690 |
| China Petroleum & Chemical Corp., Class A | 8475089 | 5459406 |
| China Petroleum & Chemical Corp., Class H | 91930800 | 43399972 |
| China Power International Development Ltd. | 20243000 | 7875251 |
| China Railway Group Ltd., Class A | 5060000 | 4240918 |
| China Railway Group Ltd., Class H | 15034000 | 8485923 |
| China Resources Beer Holdings Co. Ltd. | 5924000 | 41048941 |
| China Resources Cement Holdings Ltd. | 9376000 | 5089416 |
| China Resources Gas Group Ltd. | 3408500 | 12102339 |
| China Resources Land Ltd. | 11435333 | 53116146 |
| China Resources Microelectronics Ltd. | 85800 | 646564 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | 2446600 | 11681626 |
| China Resources Pharmaceutical Group Ltd.<sup>(b)</sup> | 4240500 | 3474507 |
| China Resources Power Holdings Co. Ltd. | 7150999 | 13330327 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 316999 | 2664133 |
| China Ruyi Holdings Ltd.<sup>(a)(c)</sup> | 17220000 | 3844161 |
| China Shenhua Energy Co. Ltd., Class A | 1655739 | 7232968 |
| China Shenhua Energy Co. Ltd., Class H | 12291500 | 38096913 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | 3306200 | 3511255 |
| China Southern Airlines Co. Ltd., Class H<sup>(a)(c)</sup> | 5998000 | 3581962 |
| China State Construction Engineering Corp. Ltd., Class A | 9618871 | 8073200 |
| China State Construction International Holdings Ltd. | 7684000 | 9278675 |
| China Suntien Green Energy Corp. Ltd., Class H | 49000 | 20434 |
| China Taiping Insurance Holdings Co. Ltd. | 5271060 | 5394927 |
| China Three Gorges Renewables Group Co. Ltd., Class A | 6684825 | 5529144 |
| China Tourism Group Duty Free Corp. Ltd.<sup>(a)(b)</sup> | 199600 | 5013669 |
| China Tourism Group Duty Free Corp. Ltd., Class A | 435632 | 12392651 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | 161682000 | 17486317 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 10462000 | 5245463 |
| China United Network Communications Ltd., Class A | 8178900 | 5136865 |
| China Vanke Co. Ltd., Class A | 2373966 | 6347407 |
| China Vanke Co. Ltd., Class H | 5854031 | 12150459 |
| China Yangtze Power Co. Ltd., Class A | 5213815 | 15730339 |
| China Zhenhua Group Science & Technology Co. Ltd., Class A | 165100 | 2694638 |
| China Zheshang Bank Co. Ltd., Class A<sup>(a)</sup> | 5388100 | 2262100 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Chinasoft International Ltd. | 10484000 | $9058464 |
| Chongqing Brewery Co. Ltd., Class A | 133000 | 2098704 |
| Chongqing Changan Automobile Co. Ltd., Class A | 1922217 | 3720239 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 370876 | 4807810 |
| CITIC Ltd. | 21268000 | 21803279 |
| CITIC Securities Co. Ltd., Class A | 3088618 | 8751945 |
| CITIC Securities Co. Ltd., Class H | 7390600 | 14882725 |
| CMOC Group Ltd., Class A | 4995898 | 3327956 |
| CMOC Group Ltd., Class H | 11745000 | 5502301 |
| Contemporary Amperex Technology Co. Ltd., Class A | 530730 | 29473292 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class A<sup>(a)</sup> | 290800 | 634717 |
| COSCO SHIPPING Holdings Co. Ltd., Class A | 2959364 | 5358465 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 11589849 | 12675766 |
| COSCO SHIPPING Ports Ltd.<sup>(c)</sup> | 7266000 | 5516870 |
| Country Garden Holdings Co. Ltd.<sup>(c)</sup> | 34305939 | 13417112 |
| Country Garden Services Holdings Co. Ltd. | 7044000 | 17613323 |
| CRRC Corp. Ltd., Class A | 6741300 | 5149594 |
| CRRC Corp. Ltd., Class H | 15928000 | 6565188 |
| CSC Financial Co. Ltd., Class A | 1152133 | 4045759 |
| CSPC Pharmaceutical Group Ltd. | 32864479 | 42339852 |
| Dali Foods Group Co. Ltd.<sup>(b)</sup> | 8300000 | 3926311 |
| Daqin Railway Co. Ltd., Class A | 3797700 | 3700568 |
| Daqo New Energy Corp., ADR<sup>(a)(c)</sup> | 218440 | 12431420 |
| DHC Software Co. Ltd., Class A | 1956898 | 1664856 |
| Dongfang Electric Corp. Ltd., Class A | 278700 | 955572 |
| Dongfeng Motor Group Co. Ltd., Class H | 10604000 | 5973844 |
| Dongxing Securities Co. Ltd., Class A | 1617997 | 1907090 |
| Dongyue Group Ltd. | 5501000 | 6159043 |
| East Money Information Co. Ltd., Class A | 2984399 | 7958652 |
| Ecovacs Robotics Co. Ltd., Class A | 134653 | 1384208 |
| ENN Energy Holdings Ltd. | 2909700 | 41233514 |
| Eve Energy Co. Ltd., Class A | 463653 | 5569998 |
| Everbright Securities Co. Ltd., Class A | 952283 | 2194731 |
| Fangda Carbon New Material Co. Ltd., Class A<sup>(a)</sup> | 1238434 | 1139401 |
| Far East Horizon Ltd. | 5784000 | 4401477 |
| First Capital Securities Co. Ltd., Class A | 1949100 | 1668225 |
| Flat Glass Group Co. Ltd., Class A | 441800 | 2223479 |
| Flat Glass Group Co. Ltd., Class H | 1523000 | 3994757 |
| Focus Media Information Technology Co. Ltd., Class A | 3633978 | 3124988 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 875350 | 8762632 |
| Fosun International Ltd. | 9308500 | 7116049 |
| Founder Securities Co. Ltd., Class A | 3014587 | 2914506 |
| Foxconn Industrial Internet Co. Ltd., Class A | 2544297 | 3321300 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 482172 | 2556217 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | 2209600 | 9797573 |
| Ganfeng Lithium Co. Ltd., Class H<sup>(b)(c)</sup> | 1307680 | 11571641 |
| Ganfeng Lithium Group Co. Ltd., Class A | 397873 | 4656461 |
| GCL System Integration Technology Co. Ltd., Class A<sup>(a)</sup> | 1988200 | 919692 |
| GCL-Poly Energy Holdings Ltd.<sup>(a)</sup> | 68976000 | 21546859 |
| GD Power Development Co. Ltd., Class A<sup>(a)</sup> | 4681100 | 3023051 |
| GDS Holdings Ltd., Class A<sup>(a)</sup> | 3429900 | 6577608 |
| Geely Automobile Holdings Ltd. | 22039000 | 32935365 |
| GEM Co. Ltd., Class A. | 1705200 | 1992454 |
| Gemdale Corp., Class A | 1105730 | 1837427 |
| Genscript Biotech Corp.<sup>(a)</sup> | 4304000 | 11147777 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| GF Securities Co. Ltd., Class A | 1394694 | $3205497 |
| GF Securities Co. Ltd., Class H | 4099400 | 5980767 |
| GigaDevice Semiconductor Inc., Class A | 170394 | 2462239 |
| Ginlong Technologies Co. Ltd., Class A<sup>(a)</sup> | 97700 | 2783707 |
| GoerTek Inc., Class A | 844200 | 2196521 |
| Gotion High-tech Co. Ltd., Class A | 450023 | 2071986 |
| Great Wall Motor Co. Ltd., Class A | 615400 | 2832503 |
| Great Wall Motor Co. Ltd., Class H | 11135500 | 16536389 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | 708200 | 3262303 |
| Greentown China Holdings Ltd. | 3218000 | 5530977 |
| Greentown Service Group Co. Ltd. | 4870000 | 3363413 |
| Guangdong Haid Group Co. Ltd., Class A | 419427 | 3374212 |
| Guangdong Investment Ltd. | 10940110 | 10087528 |
| Guanghui Energy Co. Ltd., Class A | 1761400 | 2683808 |
| Guangzhou Automobile Group Co. Ltd., Class A | 1166900 | 2064680 |
| Guangzhou Automobile Group Co. Ltd., Class H | 10843838 | 7841271 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 585696 | 2450213 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 133784 | 1304504 |
| Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 173491 | 1520642 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 467000 | 3030047 |
| Guosen Securities Co. Ltd., Class A | 2203451 | 2869491 |
| Guotai Junan Securities Co. Ltd., Class A | 2222440 | 4432475 |
| H World Group Ltd., ADR | 710232 | 27187681 |
| Haidilao International Holding Ltd.<sup>(a)(b)</sup> | 4049000 | 10150854 |
| Haier Smart Home Co. Ltd., Class A | 1518841 | 5343292 |
| Haier Smart Home Co. Ltd., Class H | 8270600 | 27525844 |
| Haitian International Holdings Ltd. | 2662000 | 6939287 |
| Haitong Securities Co. Ltd., Class A | 2915100 | 3714079 |
| Haitong Securities Co. Ltd., Class H | 9126400 | 5645893 |
| Hangzhou First Applied Material Co. Ltd., Class A | 347680 | 2979539 |
| Hangzhou Robam Appliances Co. Ltd., Class A | 334264 | 1246446 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | 362500 | 1901306 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 137000 | 1748981 |
| Hangzhou Tigermed Consulting Co. Ltd., Class H<sup>(b)</sup> | 399100 | 3821591 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | 4494000 | 8531359 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 870000 | 3136548 |
| Hengan International Group Co. Ltd. | 2400500 | 11064971 |
| Hengli Petrochemical Co. Ltd., Class A | 1452491 | 3481917 |
| Hengyi Petrochemical Co. Ltd., Class A | 1511949 | 1549373 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | 156000 | 2255545 |
| Hopson Development Holdings Ltd. | 278506 | 317231 |
| Hoshine Silicon Industry Co. Ltd., Class A | 134100 | 1721821 |
| Hua Hong Semiconductor Ltd.<sup>(a)(b)</sup> | 2198000 | 7753447 |
| Huadong Medicine Co. Ltd., Class A | 482605 | 2839486 |
| Huafon Chemical Co. Ltd., Class A | 1655500 | 1715683 |
| Hualan Biological Engineering Inc., Class A | 523583 | 1531800 |
| Huaneng Power International Inc., Class A<sup>(a)</sup> | 2132000 | 2360943 |
| Huaneng Power International Inc., Class H<sup>(a)(c)</sup> | 14712000 | 6840860 |
| Huatai Securities Co. Ltd., Class A | 2233209 | 4169373 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | 4773800 | 5547292 |
| Huaxia Bank Co. Ltd., Class A | 3659980 | 2729708 |
| Huaxin Cement Co. Ltd., Class A. | 445006 | 985498 |
| Huayu Automotive Systems Co. Ltd., Class A | 842868 | 2226789 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 143000 | 2265348 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Hundsun Technologies Inc., Class A | 538237 | $3078590 |
| Hutchmed China Ltd., ADR<sup>(a)</sup> | 9776 | 118583 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)</sup> | 1251600 | 8021806 |
| Iflytek Co. Ltd., Class A | 601319 | 2778174 |
| Imeik Technology Development Co. Ltd., Class A | 64400 | 4430981 |
| Industrial & Commercial Bank of China Ltd., Class A | 14924562 | 9119403 |
| Industrial & Commercial Bank of China Ltd., Class H | 204052085 | 102270588 |
| Industrial Bank Co. Ltd., Class A | 4643522 | 11734179 |
| Industrial Securities Co. Ltd., Class A<sup>(a)</sup> | 2663076 | 2312270 |
| Ingenic Semiconductor Co. Ltd., Class A | 133300 | 1514585 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 11712100 | 3326546 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 2696700 | 1615325 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 1540770 | 6324538 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | 4219600 | 6261667 |
| Innovent Biologics Inc.<sup>(a)(b)(c)</sup> | 3785500 | 15287073 |
| Inspur Electronic Information Industry Co. Ltd., Class A | 615990 | 1962989 |
| iQIYI Inc., ADR<sup>(a)(c)</sup> | 991067 | 2943469 |
| JA Solar Technology Co. Ltd., Class A | 537700 | 4505469 |
| Jafron Biomedical Co. Ltd., Class A | 239156 | 1085213 |
| JCET Group Co. Ltd., Class A | 579800 | 2077581 |
| JD Health International Inc.<sup>(a)(b)(c)</sup> | 4081800 | 36673347 |
| JD.com Inc., Class A | 7835454 | 223684741 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 1037700 | 1975172 |
| Jiangsu Expressway Co. Ltd., Class H. | 5046000 | 4545825 |
| Jiangsu GoodWe Power Supply Technology Co. Ltd., NVS | 27580 | 1345760 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | 356388 | 3344832 |
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 1488341 | 8461276 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | 355086 | 2129443 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 352550 | 7154104 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 836224 | 2003596 |
| Jiangxi Copper Co. Ltd., Class A | 927800 | 2312960 |
| Jiangxi Copper Co. Ltd., Class H | 3917000 | 5733506 |
| JiuGui Liquor Co. Ltd., Class A | 95400 | 1626295 |
| Jiumaojiu International Holdings Ltd.<sup>(b)(c)</sup> | 2713000 | 6966386 |
| Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A | 285625 | 1506809 |
| JOYY Inc., ADR | 174423 | 5312925 |
| Juewei Food Co. Ltd., Class A | 200414 | 1638190 |
| Kanzhun Ltd., ADR<sup>(a)(c)</sup> | 639076 | 12027410 |
| KE Holdings Inc., ADR<sup>(a)(c)</sup> | 2413793 | 40841378 |
| Kingboard Holdings Ltd. | 2490000 | 8243014 |
| Kingboard Laminates Holdings Ltd. | 3610000 | 3811713 |
| Kingdee International Software Group Co. Ltd.<sup>(a)(c)</sup> | 9579000 | 16164754 |
| Kingfa Sci & Tech Co. Ltd., Class A | 1034400 | 1484233 |
| Kingsoft Corp. Ltd. | 3543600 | 11322639 |
| Koolearn Technology Holding Ltd.<sup>(a)(b)</sup> | 1218500 | 6395957 |
| Kuaishou Technology<sup>(a)(b)</sup> | 6360600 | 47922636 |
| Kunlun Energy Co. Ltd. | 14580000 | 11311827 |
| Kweichow Moutai Co. Ltd., Class A | 277387 | 63367477 |
| LB Group Co. Ltd., Class A | 687000 | 1757811 |
| Legend Biotech Corp., ADR<sup>(a)</sup> | 179407 | 9241255 |
| Lenovo Group Ltd. | 26554000 | 22678332 |
| Lens Technology Co. Ltd., Class A | 1326100 | 2022034 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | 583035 | 1884779 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Li Auto Inc.<sup>(a)</sup> | 42700 | $426675 |
| Li Auto Inc., ADR<sup>(a)</sup> | 1935445 | 42579790 |
| Li Ning Co. Ltd. | 8629500 | 69350950 |
| Lingyi iTech Guangdong Co., Class A<sup>(a)</sup> | 2854180 | 2009106 |
| Longfor Group Holdings Ltd.<sup>(b)(c)</sup> | 6633500 | 20210850 |
| LONGi Green Energy Technology Co. Ltd., Class A | 1712771 | 11262884 |
| Lufax Holding Ltd., ADR | 2556224 | 4754577 |
| Luxshare Precision Industry Co. Ltd., Class A | 1630146 | 7303249 |
| Luzhou Laojiao Co. Ltd., Class A | 330839 | 8863434 |
| Mango Excellent Media Co. Ltd., Class A | 458600 | 1654717 |
| Maxscend Microelectronics Co. Ltd., Class A | 137744 | 2277663 |
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A<sup>(a)</sup> | 1386680 | 1055885 |
| Meituan, Class B<sup>(a)(b)</sup> | 16046900 | 345923839 |
| Metallurgical Corp. of China Ltd., Class A | 5035390 | 2391245 |
| Microport Scientific Corp.<sup>(a)(c)</sup> | 2411800 | 5795812 |
| Ming Yang Smart Energy Group Ltd., Class A | 537400 | 2056025 |
| Minth Group Ltd. | 2822000 | 7680581 |
| Montage Technology Co. Ltd., Class A. | 295400 | 2849498 |
| Muyuan Foods Co. Ltd., Class A | 1197139 | 8195986 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 523653 | 1309262 |
| Nanjing Securities Co. Ltd., Class A | 1740800 | 2123378 |
| NARI Technology Co. Ltd., Class A | 1655445 | 6287612 |
| National Silicon Industry Group Co. Ltd., Class A<sup>(a)</sup> | 640800 | 1767463 |
| NAURA Technology Group Co. Ltd., Class A | 126400 | 4076351 |
| NavInfo Co. Ltd., Class A | 774600 | 1309863 |
| NetEase Inc. | 7232550 | 104572773 |
| New China Life Insurance Co. Ltd., Class A | 579002 | 2365312 |
| New China Life Insurance Co. Ltd., Class H | 2792700 | 6555440 |
| New Hope Liuhe Co. Ltd., Class A<sup>(a)</sup> | 1201297 | 2330165 |
| New Oriental Education & Technology Group Inc.<sup>(a)</sup> | 5584000 | 16042206 |
| Nine Dragons Paper Holdings Ltd. | 6372000 | 5092233 |
| Ninestar Corp., Class A | 453538 | 3492463 |
| Ningbo Deye Technology Co. Ltd., NVS | 64000 | 3318782 |
| Ningbo Joyson Electronic Corp., Class A<sup>(a)</sup> | 411500 | 882223 |
| Ningbo Orient Wires & Cables Co. Ltd. | 147800 | 1488393 |
| Ningbo Shanshan Co. Ltd. | 584700 | 1617039 |
| Ningbo Tuopu Group Co. Ltd., Class A | 283100 | 2748304 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 1664400 | 3147024 |
| NIO Inc., ADR<sup>(a)(c)</sup> | 4904767 | 62682922 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)(c)</sup> | 6489000 | 37872976 |
| OFILM Group Co. Ltd., Class A<sup>(a)</sup> | 1187665 | 865866 |
| Oppein Home Group Inc., Class A | 135700 | 2107645 |
| Orient Overseas International Ltd.<sup>(c)</sup> | 478500 | 9092136 |
| Orient Securities Co. Ltd., Class A | 2062134 | 2630603 |
| Ovctek China Inc., Class A | 239300 | 1085607 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A<sup>(a)</sup> | 1317100 | 1011220 |
| People's Insurance Co. Group of China Ltd. (The), Class A | 2275800 | 1756912 |
| People's Insurance Co. Group of China Ltd. (The), Class H | 26545000 | 8958245 |
| Perfect World Co. Ltd., Class A | 582500 | 1141339 |
| PetroChina Co. Ltd., Class A | 4928800 | 3684132 |
| PetroChina Co. Ltd., Class H | 73966000 | 33656876 |
| Pharmaron Beijing Co. Ltd., Class | 267400 | 2476172 |
| Pharmaron Beijing Co. Ltd., Class H<sup>(b)</sup> | 689400 | 3988726 |
| PICC Property & Casualty Co. Ltd., Class H | 25161192 | 25490986 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Pinduoduo Inc., ADR<sup>(a)</sup> | 1840902 | $151027600 |
| Ping An Bank Co. Ltd., Class A | 4241467 | 7914931 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)(b)(c)</sup> | 1855400 | 4716504 |
| Ping An Insurance Group Co. of China Ltd., Class A | 2550684 | 16398858 |
| Ping An Insurance Group Co. of China Ltd., Class H | 22833500 | 140974090 |
| Poly Developments and Holdings Group Co. Ltd., Class A | 2735684 | 6462490 |
| Pop Mart International Group Ltd.<sup>(b)(c)</sup> | 2042200 | 4643538 |
| Postal Savings Bank of China Co. Ltd., Class A | 6518400 | 4151589 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)(c)</sup> | 28416000 | 17185245 |
| Power Construction Corp. of China Ltd., Class A | 3606400 | 3937826 |
| Pylon Technologies Co. Ltd., NVS | 56848 | 2659261 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | 1234100 | 4477001 |
| Rongsheng Petrochemical Co. Ltd., Class A | 2473558 | 4377785 |
| SAIC Motor Corp. Ltd., Class A | 1889006 | 4095632 |
| Sangfor Technologies Inc., Class A | 119800 | 1928489 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 4550000 | 4869898 |
| Sany Heavy Industry Co. Ltd., Class A | 2026752 | 4601961 |
| Satellite Chemical Co. Ltd., Class A | 1043334 | 2171982 |
| SDIC Power Holdings Co. Ltd., Class A | 2175690 | 3407041 |
| Seazen Holdings Co. Ltd., Class A<sup>(a)</sup> | 522573 | 1708497 |
| SF Holding Co. Ltd., Class A | 1102035 | 8383329 |
| SG Micro Corp., Class A | 101786 | 2582673 |
| Shaanxi Coal Industry Co. Ltd., Class A | 2446976 | 7045402 |
| Shandong Gold Mining Co. Ltd., Class A | 1190936 | 3472945 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(b)(c)</sup> | 2398250 | 4722652 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 650280 | 3087728 |
| Shandong Linglong Tyre Co. Ltd., Class A | 432600 | 1240218 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 9230800 | 13530350 |
| Shanghai Bairun Investment Holding Group Co. Ltd., Class A | 338472 | 1763195 |
| Shanghai Baosight Software Co. Ltd., Class A | 433280 | 2434278 |
| Shanghai Baosight Software Co. Ltd., Class B | 2021631 | 6102740 |
| Shanghai Construction Group Co. Ltd., Class A | 3106352 | 1233309 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | 4537900 | 2739117 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 530700 | 2824351 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 1764500 | 5897440 |
| Shanghai Fudan Microelectronics Group Co. Ltd. | 161066 | 1741075 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 804000 | 3751887 |
| Shanghai International Airport Co. Ltd., Class A<sup>(a)</sup> | 285498 | 2268938 |
| Shanghai International Port Group Co. Ltd., Class A | 2807999 | 2180297 |
| Shanghai Junshi Biosciences Co. Ltd., Class A<sup>(a)</sup> | 161600 | 1526398 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 4717706 | 3792819 |
| Shanghai M&G Stationery Inc., Class A | 270537 | 1840452 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 767800 | 2115689 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 2724500 | 4543080 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | 6875722 | 7059889 |
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 368600 | 2934370 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Shanghai RAAS Blood Products Co. Ltd., Class A | 2324500 | $1838941 |
| Shanghai Rural Commercial Bank Co. Ltd. | 1642200 | 1377346 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 927700 | 1755298 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 642900 | 1739898 |
| Shanxi Meijin Energy Co. Ltd., Class A | 1161000 | 1637540 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 270100 | 9873692 |
| Shengyi Technology Co. Ltd., Class A | 756000 | 1628506 |
| Shennan Circuits Co. Ltd., Class A | 142740 | 1545127 |
| Shenwan Hongyuan Group Co. Ltd., Class A | 6223070 | 3668832 |
| Shenzhen Dynanonic Co. Ltd. | 47700 | 1545002 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 663897 | 6691990 |
| Shenzhen International Holdings Ltd. | 4641000 | 4299536 |
| Shenzhen Kangtai Biological Products Co. Ltd., Class A | 277835 | 1370150 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 270832 | 12603210 |
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | 2189100 | 1830976 |
| Shenzhen Transsion Holding Co. Ltd., Class A | 188801 | 2093796 |
| Shenzhou International Group Holdings Ltd. | 3029800 | 27353368 |
| Shimao Group Holdings Ltd.<sup>(a)(c)(d)</sup> | 4704500 | 1093010 |
| Sichuan Chuantou Energy Co. Ltd., Class A | 1325360 | 2250540 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 633578 | 2132345 |
| Sichuan Road & Bridge Co. Ltd., Class A | 1032700 | 1719103 |
| Sichuan Swellfun Co. Ltd., Class A | 135593 | 1210747 |
| Sino Biopharmaceutical Ltd. | 38006750 | 22499503 |
| Sinoma Science & Technology Co. Ltd., Class A | 530700 | 1776464 |
| Sinopharm Group Co. Ltd., Class H | 4966000 | 11781391 |
| Skshu Paint Co. Ltd., Class A<sup>(a)</sup> | 110640 | 1902935 |
| Smoore International Holdings Ltd.<sup>(b)(c)</sup> | 6631000 | 10387924 |
| Songcheng Performance Development Co. Ltd., Class A | 842918 | 1723852 |
| StarPower Semiconductor Ltd., Class A | 45500 | 2208701 |
| Sunac China Holdings Ltd.<sup>(a)(d)</sup> | 12385000 | 2557723 |
| Sungrow Power Supply Co. Ltd., Class A | 344700 | 5732024 |
| Sunny Optical Technology Group Co. Ltd. | 2609300 | 31063344 |
| Sunwoda Electronic Co. Ltd., Class A | 481400 | 1686684 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 589900 | 2189257 |
| Suzhou Maxwell Technologies Co. Ltd., Class A | 54900 | 3370208 |
| TAL Education Group, ADR<sup>(a)</sup> | 1599233 | 9547421 |
| TBEA Co. Ltd., Class A | 980000 | 3022724 |
| TCL Technology Group Corp., Class A | 3901155 | 2247299 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 762293 | 4553924 |
| Tencent Holdings Ltd. | 22703300 | 858554660 |
| Tencent Music Entertainment Group, ADR<sup>(a)</sup> | 2573797 | 18042317 |
| Thunder Software Technology Co. Ltd., Class A | 128187 | 2111933 |
| Tianma Microelectronics Co. Ltd., Class A | 536523 | 702310 |
| Tianqi Lithium Corp., Class A<sup>(a)</sup> | 342900 | 4478487 |
| Tingyi Cayman Islands Holding Corp. | 7250000 | 11857711 |
| Tongcheng Travel Holdings Ltd.<sup>(a)(c)</sup> | 4613200 | 10044397 |
| Tongkun Group Co. Ltd., Class A | 796700 | 1606973 |
| Tongwei Co. Ltd., Class A | 1008784 | 6246729 |
| Topchoice Medical Corp., Class A<sup>(a)</sup> | 91900 | 1659701 |
| Topsports International Holdings Ltd.<sup>(b)</sup> | 6947000 | 4460951 |
| TravelSky Technology Ltd., Class H | 3646000 | 7407874 |
| Trina Solar Co. Ltd. | 530686 | 4910432 |
| Trip.com Group Ltd., ADR<sup>(a)(c)</sup> | 1985022 | 63421453 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **China (continued)** |  |  |  |
| Tsingtao Brewery Co. Ltd., Class A |  | 174300 | $2524160 |
| Tsingtao Brewery Co. Ltd., Class H |  | 2212000 | 20939971 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A |  | 216839 | 4080491 |
| Uni-President China Holdings Ltd. |  | 5184000 | 4550300 |
| Unisplendour Corp. Ltd., Class A |  | 810854 | 2194954 |
| Vinda International Holdings Ltd. |  | 1553000 | 4042997 |
| Vipshop Holdings Ltd., ADR<sup>(a)</sup> |  | 1596876 | 17805167 |
| Walvax Biotechnology Co. Ltd., Class A |  | 398047 | 2417203 |
| Wanhua Chemical Group Co. Ltd., Class A |  | 744791 | 9512707 |
| Want Want China Holdings Ltd. |  | 17941000 | 12178409 |
| Weibo Corp., ADR<sup>(a)</sup> |  | 251926 | 4015700 |
| Weichai Power Co. Ltd., Class A |  | 1966044 | 3020213 |
| Weichai Power Co. Ltd., Class H |  | 6784800 | 9027246 |
| Wens Foodstuffs Group Co. Ltd., Class A |  | 1646070 | 4212530 |
| Western Securities Co. Ltd., Class A |  | 2257710 | 2065245 |
| Western Superconducting Technologies Co. Ltd., Class A |  | 168866 | 2362201 |
| Will Semiconductor Co. Ltd. Shanghai, Class A |  | 275170 | 3212719 |
| Wingtech Technology Co. Ltd., Class A |  | 303700 | 2402104 |
| Wuhan Guide Infrared Co. Ltd., Class A |  | 1176540 | 1966661 |
| Wuliangye Yibin Co. Ltd., Class A |  | 866928 | 19552045 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A |  | 653203 | 1190444 |
| WuXi AppTec Co. Ltd., Class A. |  | 630829 | 7093510 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)(c)</sup> |  | 1236270 | 12465781 |
| Wuxi Biologics Cayman Inc., New<sup>(a)(b)</sup> |  | 13107000 | 85899749 |
| Wuxi Shangji Automation Co. Ltd., Class A |  | 111080 | 1858681 |
| XCMG Construction Machinery Co. Ltd., Class A |  | 2942469 | 2215096 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> |  | 55650200 | 75403689 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A |  | 1368493 | 2257703 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H |  | 2498646 | 2708108 |
| Xinyi Solar Holdings Ltd. |  | 17982000 | 21099683 |
| XPeng Inc., ADR<sup>(a)</sup> |  | 1496238 | 16174333 |
| Xtep International Holdings Ltd.<sup>(c)</sup> |  | 4895000 | 5626480 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> |  | 4638000 | 8799177 |
| Yankuang Energy Group Co. Ltd., Class A |  | 610000 | 3537783 |
| Yankuang Energy Group Co. Ltd., Class H |  | 5542800 | 18611051 |
| Yantai Jereh Oilfield Services Group Co. Ltd., Class A |  | 292098 | 1307455 |
| Yealink Network Technology Corp. Ltd., Class A |  | 266130 | 2416315 |
| Yifeng Pharmacy Chain Co. Ltd., Class A |  | 246836 | 2291701 |
| Yihai International Holding Ltd.<sup>(c)</sup> |  | 1810000 | 5694913 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A |  | 357900 | 2109966 |
| YongXing Special Materials Technology Co. Ltd., Class A |  | 120100 | 1818895 |
| Yonyou Network Technology Co. Ltd., Class A |  | 884151 | 2899154 |
| YTO Express Group Co. Ltd., Class A |  | 877800 | 2427931 |
| Yuexiu Property Co. Ltd. |  | 4724000 | 5995662 |
| Yum China Holdings Inc.<sup>(c)</sup> |  | 1537177 | 84729196 |
| Yunda Holding Co. Ltd., Class A |  | 867404 | 1522525 |
| Yunnan Baiyao Group Co. Ltd., Class A |  | 467821 | 3774562 |
| Yunnan Energy New Material Co. Ltd., Class A |  | 224800 | 4018194 |
| Zai Lab Ltd., ADR<sup>(a)</sup> |  | 321414 | 12393724 |
| Zangge Mining Co. Ltd. |  | 263500 | 1151009 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A |  | 142450 | 5190105 |
| Zhaojin Mining Industry Co. Ltd., Class H<sup>(a)(c)</sup> |  | 4531000 | 5066190 |
| Zhejiang Century Huatong Group Co. Ltd., Class A<sup>(a)</sup> |  | 2230698 | 1255718 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Zhejiang Chint Electrics Co. Ltd., Class A | 559623 | $2301552 |
| Zhejiang Dahua Technology Co. Ltd., Class A | 929184 | 1581291 |
| Zhejiang Expressway Co. Ltd., Class H | 5464000 | 4080299 |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 487204 | 1403578 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 398615 | 3575288 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 323200 | 2991276 |
| Zhejiang NHU Co. Ltd., Class A | 822987 | 2317230 |
| Zhejiang Supcon Technology Co. Ltd. | 148901 | 1921474 |
| Zhejiang Supor Co. Ltd., Class A | 175682 | 1150577 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 176447 | 1277381 |
| Zheshang Securities Co. Ltd., Class A | 1269600 | 1941952 |
| ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>(a)(b)</sup> | 2587300 | 6777296 |
| Zhongji Innolight Co. Ltd., Class A | 289300 | 1189285 |
| Zhongsheng Group Holdings Ltd.<sup>(c)</sup> | 2263000 | 11674394 |
| Zhuzhou CRRC Times Electric Co. Ltd. | 1997900 | 9282717 |
| Zijin Mining Group Co. Ltd., Class A | 5167900 | 7295831 |
| Zijin Mining Group Co. Ltd., Class H | 20684000 | 27453137 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 2357854 | 1965576 |
| ZTE Corp., Class A | 908800 | 3197952 |
| ZTE Corp., Class H | 2188600 | 4794732 |
| ZTO Express Cayman Inc., ADR | 1483511 | 37191621 |
|  |  | 7163766929 |
| **Colombia — 0.1%** |  |  |
| Bancolombia SA | 921554 | 7635079 |
| Interconexion Electrica SA ESP | 1667159 | 6733554 |
|  |  | 14368633 |
| **Czech Republic — 0.1%** |  |  |
| CEZ AS | 597146 | 20520306 |
| Komercni Banka AS | 254927 | 7569429 |
| Moneta Money Bank AS<sup>(b)</sup> | 1186679 | 3650153 |
|  |  | 31739888 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank Egypt SAE | 9268992 | 15191464 |
| Eastern Co. SAE | 4113823 | 2161730 |
| Egyptian Financial Group-Hermes Holding Co.<sup>(a)</sup> | 756246 | 467093 |
|  |  | 17820287 |
| **Greece — 0.3%** |  |  |
| Alpha Services and Holdings SA<sup>(a)</sup> | 8196046 | 8819979 |
| Eurobank Ergasias Services and Holdings SA, Class A<sup>(a)</sup> | 9602019 | 11073890 |
| FF Group<sup>(a)(d)</sup> | 246892 | 3 |
| Hellenic Telecommunications Organization SA | 672845 | 10408653 |
| JUMBO SA | 426874 | 6817616 |
| Mytilineos SA | 389142 | 7342667 |
| National Bank of Greece SA<sup>(a)</sup> | 2035667 | 8374772 |
| OPAP SA | 675654 | 9355419 |
| Public Power Corp. SA<sup>(a)</sup> | 803606 | 5584517 |
| Terna Energy SA | 154158 | 3128128 |
|  |  | 70905644 |
| **Hong Kong — 0.0%** |  |  |
| Chow Tai Fook Jewellery Group Ltd. | 6600400 | 11542957 |
| **Hungary — 0.2%** |  |  |
| MOL Hungarian Oil & Gas PLC | 1499075 | 10852408 |
| OTP Bank Nyrt | 799022 | 22030438 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Hungary (continued)** |  |  |
| Richter Gedeon Nyrt | 511350 | $11000354 |
|  |  | 43883200 |
| **India — 14.9%** |  |  |
| ABB India Ltd. | 160568 | 5916486 |
| ACC Ltd. | 273986 | 8657818 |
| Adani Enterprises Ltd. | 1038410 | 50224606 |
| Adani Green Energy Ltd.<sup>(a)</sup> | 1156297 | 30321564 |
| Adani Ports & Special Economic Zone Ltd. | 1898701 | 20658682 |
| Adani Power Ltd.<sup>(a)</sup> | 2815929 | 11564790 |
| Adani Total Gas Ltd. | 1008155 | 45383072 |
| Adani Transmission Ltd.<sup>(a)</sup> | 1018047 | 36693457 |
| Ambuja Cements Ltd. | 2194191 | 15463430 |
| Apollo Hospitals Enterprise Ltd. | 370865 | 21639754 |
| Asian Paints Ltd. | 1390388 | 54271534 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | 583731 | 4625340 |
| Aurobindo Pharma Ltd. | 923447 | 5335073 |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | 589116 | 29315211 |
| Axis Bank Ltd. | 8090598 | 89936777 |
| Bajaj Auto Ltd. | 248350 | 11456963 |
| Bajaj Finance Ltd. | 994881 | 82701531 |
| Bajaj Finserv Ltd. | 1420340 | 28619532 |
| Bajaj Holdings & Investment Ltd. | 68174 | 5269790 |
| Balkrishna Industries Ltd. | 292943 | 7378239 |
| Bandhan Bank Ltd.<sup>(a)(b)</sup> | 2407165 | 7072377 |
| Berger Paints India Ltd. | 912891 | 6992842 |
| Bharat Electronics Ltd | 13648646 | 17725872 |
| Bharat Forge Ltd. | 903347 | 9580259 |
| Bharat Petroleum Corp. Ltd. | 3080243 | 12947071 |
| Bharti Airtel Ltd. | 8001983 | 83622946 |
| Biocon Ltd. | 1481293 | 5160600 |
| Britannia Industries Ltd. | 395994 | 21256841 |
| Cholamandalam Investment and Finance Co. Ltd. | 1530378 | 13506840 |
| Cipla Ltd. | 1760310 | 24765210 |
| Coal India Ltd. | 5626424 | 15854692 |
| Colgate-Palmolive India Ltd. | 441449 | 8853854 |
| Container Corp. of India Ltd. | 960408 | 9157516 |
| Dabur India Ltd. | 2217766 | 16086365 |
| Divi's Laboratories Ltd. | 481747 | 20242790 |
| DLF Ltd. | 2342978 | 11653312 |
| Dr. Reddy's Laboratories Ltd. | 418736 | 23156910 |
| Eicher Motors Ltd. | 499303 | 21414738 |
| GAIL India Ltd. | 8487489 | 9949658 |
| Godrej Consumer Products Ltd.<sup>(a)</sup> | 1481729 | 16106410 |
| Godrej Properties Ltd.<sup>(a)</sup> | 466185 | 7533791 |
| Grasim Industries Ltd. | 982183 | 21261721 |
| Havells India Ltd. | 932487 | 14413333 |
| HCL Technologies Ltd. | 3893341 | 54041799 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | 3442172 | 25043718 |
| Hero MotoCorp Ltd. | 394835 | 13888706 |
| Hindalco Industries Ltd. | 5027458 | 28204407 |
| Hindustan Petroleum Corp. Ltd. | 2335733 | 6893230 |
| Hindustan Unilever Ltd. | 2999758 | 99103074 |
| Housing Development Finance Corp. Ltd. | 6238709 | 207374537 |
| ICICI Bank Ltd. | 18776302 | 219994629 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | 839428 | 12534795 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup>. | 1274607 | 7476699 |
| Indian Hotels Co. Ltd. (The) | 2765826 | 10924225 |
| Indian Oil Corp. Ltd. | 10086602 | 9544356 |
| Indian Railway Catering & Tourism Corp. Ltd. | 904701 | 8213838 |
| Indraprastha Gas Ltd. | 1066742 | 5805073 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Indus Towers Ltd. | 2427063 | $5992354 |
| Info Edge India Ltd. | 263586 | 13065867 |
| Infosys Ltd. | 12178381 | 247536676 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | 354879 | 8465022 |
| ITC Ltd. | 10737062 | 44978920 |
| Jindal Steel & Power Ltd. | 1543729 | 10261107 |
| JSW Steel Ltd. | 2691829 | 24723148 |
| Jubilant Foodworks Ltd. | 1418239 | 9604532 |
| Kotak Mahindra Bank Ltd. | 1998407 | 47924696 |
| Larsen & Toubro Infotech Ltd.<sup>(b)</sup> | 172032 | 10347741 |
| Larsen & Toubro Infotech Ltd., NVS | 155183 | 9220207 |
| Larsen & Toubro Ltd. | 2509634 | 64140610 |
| Lupin Ltd. | 697318 | 6576130 |
| Mahindra & Mahindra Ltd. | 3176471 | 51099540 |
| Marico Ltd. | 1884811 | 11765262 |
| Maruti Suzuki India Ltd. | 438748 | 48512488 |
| Mphasis Ltd. | 307131 | 7697406 |
| MRF Ltd. | 7082 | 8170131 |
| Muthoot Finance Ltd. | 447352 | 5961671 |
| Nestle India Ltd. | 121255 | 30109095 |
| NTPC Ltd. | 14258429 | 30211277 |
| Oil & Natural Gas Corp. Ltd. | 9103251 | 15950353 |
| Page Industries Ltd. | 22740 | 13288458 |
| Petronet LNG Ltd. | 2760175 | 7239329 |
| PI Industries Ltd. | 292803 | 12637388 |
| Pidilite Industries Ltd. | 557341 | 18869524 |
| Power Grid Corp. of India Ltd. | 11380903 | 31401183 |
| Reliance Industries Ltd. | 11037289 | 371266812 |
| Samvardhana Motherson International Ltd. | 7084166 | 6560061 |
| SBI Cards & Payment Services Ltd. | 872711 | 8878630 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | 1640294 | 25876402 |
| Shree Cement Ltd. | 39651 | 11676909 |
| Shriram Transport Finance Co. Ltd. | 886739 | 14759759 |
| Siemens Ltd. | 273236 | 9345539 |
| SRF Ltd. | 548435 | 16017324 |
| State Bank of India | 6484803 | 48199878 |
| Sun Pharmaceutical Industries Ltd. | 3484043 | 44927036 |
| Tata Consultancy Services Ltd. | 3290387 | 138181369 |
| Tata Consumer Products Ltd. | 2055659 | 20707223 |
| Tata Elxsi Ltd. | 126180 | 11000846 |
| Tata Motors Ltd.<sup>(a)</sup> | 5976711 | 32584672 |
| Tata Power Co. Ltd. (The) | 5318472 | 14775834 |
| Tata Steel Ltd. | 25761784 | 34483437 |
| Tech Mahindra Ltd. | 2076985 | 27717077 |
| Titan Co. Ltd. | 1289254 | 42312528 |
| Torrent Pharmaceuticals Ltd. | 370450 | 7567984 |
| Trent Ltd. | 706149 | 12831343 |
| Tube Investments of India Ltd. | 313322 | 10662634 |
| TVS Motor Co. Ltd. | 671661 | 8644817 |
| UltraTech Cement Ltd. | 361649 | 31518403 |
| United Spirits Ltd.<sup>(a)</sup> | 1089664 | 12537547 |
| UPL Ltd. | 1818821 | 17720780 |
| Varun Beverages Ltd. | 597908 | 9175711 |
| Vedanta Ltd. | 2795138 | 10566886 |
| Wipro Ltd. | 4922961 | 24938310 |
| Yes Bank Ltd.<sup>(a)</sup> | 41220394 | 8714048 |
| Zomato Ltd.<sup>(a)</sup> | 9787615 | 7971651 |
|  |  | 3510664248 |
| **Indonesia — 2.0%** |  |  |
| Adaro Energy Indonesia Tbk PT | 53482300 | 13235339 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Indonesia (continued)** |  |  |
| Aneka Tambang Tbk | 32150000 | $4094449 |
| Astra International Tbk PT | 73350200 | 28379110 |
| Bank Central Asia Tbk PT | 200862100 | 119327865 |
| Bank Jago Tbk PT<sup>(a)</sup> | 15321000 | 4498533 |
| Bank Mandiri Persero Tbk PT | 67387300 | 45456872 |
| Bank Negara Indonesia Persero Tbk PT | 27473676 | 17404313 |
| Bank Rakyat Indonesia Persero Tbk PT | 247742808 | 78810167 |
| Barito Pacific Tbk PT | 107998900 | 5441345 |
| Charoen Pokphand Indonesia Tbk PT | 26711045 | 9695121 |
| Gudang Garam Tbk PT | 45609 | 57839 |
| Indah Kiat Pulp & Paper Tbk PT | 10308200 | 6589234 |
| Indofood CBP Sukses Makmur Tbk PT | 8263900 | 5305510 |
| Indofood Sukses Makmur Tbk PT | 15371500 | 6311990 |
| Kalbe Farma Tbk PT | 77709715 | 10257620 |
| Merdeka Copper Gold Tbk PT<sup>(a)</sup> | 44007863 | 11714366 |
| Sarana Menara Nusantara Tbk PT | 87088000 | 6277042 |
| Semen Indonesia Persero Tbk PT | 10732700 | 5209092 |
| Sumber Alfaria Trijaya Tbk PT | 61368700 | 12099786 |
| Telkom Indonesia Persero Tbk PT | 179598000 | 46331746 |
| Unilever Indonesia Tbk PT | 27589200 | 8432588 |
| United Tractors Tbk PT | 6288553 | 12369217 |
| Vale Indonesia Tbk PT<sup>(a)</sup> | 9548800 | 4523565 |
|  |  | 461822709 |
| **Kuwait — 1.0%** |  |  |
| Agility Public Warehousing Co. KSC | 5388231 | 13913884 |
| Boubyan Bank KSCP | 5080932 | 13981403 |
| Gulf Bank KSCP | 6024599 | 6665185 |
| Kuwait Finance House KSCP | 26965603 | 76448581 |
| Mabanee Co. KPSC | 2440413 | 7030009 |
| Mobile Telecommunications Co. KSCP | 7476139 | 14309914 |
| National Bank of Kuwait SAKP | 26090937 | 95462029 |
|  |  | 227811005 |
| **Malaysia — 1.5%** |  |  |
| AMMB Holdings Bhd | 6876875 | 6473412 |
| Axiata Group Bhd | 9805300 | 7203590 |
| CIMB Group Holdings Bhd | 24270500 | 31745656 |
| Dialog Group Bhd | 13188712 | 6774440 |
| DiGi.Com Bhd | 11109000 | 10029707 |
| Genting Bhd | 7533500 | 7541744 |
| Genting Malaysia Bhd | 10627900 | 6411676 |
| HAP Seng Consolidated Bhd | 2406700 | 3598482 |
| Hartalega Holdings Bhd<sup>(c)</sup> | 6099500 | 2386011 |
| Hong Leong Bank Bhd | 2370700 | 11141796 |
| Hong Leong Financial Group Bhd | 949700 | 3962934 |
| IHH Healthcare Bhd | 6608500 | 8644814 |
| Inari Amertron Bhd | 10380700 | 6307551 |
| IOI Corp. Bhd | 8968220 | 7730188 |
| Kuala Lumpur Kepong Bhd | 1591200 | 7490032 |
| Malayan Banking Bhd | 17261600 | 33551322 |
| Malaysia Airports Holdings Bhd<sup>(a)</sup> | 2668100 | 3869511 |
| Maxis Bhd<sup>(c)</sup> | 8234400 | 7136365 |
| MISC Bhd | 4533100 | 7362618 |
| MR DIY Group M Bhd<sup>(b)</sup> | 8760400 | 4151620 |
| Nestle Malaysia Bhd. | 267000 | 8338685 |
| Petronas Chemicals Group Bhd<sup>(c)</sup> | 8967700 | 17281293 |
| Petronas Dagangan Bhd<sup>(c)</sup> | 1180900 | 6314065 |
| Petronas Gas Bhd | 2915500 | 11013019 |
| PPB Group Bhd | 2447460 | 9486573 |
| Press Metal Aluminium Holdings Bhd | 13758800 | 15117254 |
| Public Bank Bhd<sup>(c)</sup> | 51044350 | 51767590 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Malaysia (continued)** |  |  |
| QL Resources Bhd | 4308500 | $5395918 |
| RHB Bank Bhd<sup>(c)</sup> | 5356925 | 6785850 |
| Sime Darby Bhd. | 9521173 | 4618806 |
| Sime Darby Plantation Bhd | 7512573 | 7206050 |
| Telekom Malaysia Bhd | 4319100 | 5459384 |
| Tenaga Nasional Bhd | 8816350 | 18699576 |
| Top Glove Corp. Bhd<sup>(c)</sup> | 18792000 | 3699225 |
|  |  | 354696757 |
| **Mexico — 2.4%** |  |  |
| Alfa SAB de CV, Class A | 10536547 | 7301422 |
| America Movil SAB de CV, Series L, NVS | 101066900 | 98322054 |
| Arca Continental SAB de CV | 1580036 | 13186348 |
| Banco del Bajio SA<sup>(b)</sup> | 2410200 | 8044826 |
| Cemex SAB de CV, NVS<sup>(a)</sup> | 55267073 | 25350554 |
| Coca-Cola Femsa SAB de CV<sup>(c)</sup> | 1877893 | 12805763 |
| Fibra Uno Administracion SA de CV | 11447500 | 14221860 |
| Fomento Economico Mexicano SAB de CV | 7008400 | 55844896 |
| Gruma SAB de CV, Class B | 756455 | 9442161 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 1326800 | 21411447 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 708885 | 17537684 |
| Grupo Bimbo SAB de CV, Series A<sup>(c)</sup> | 5017800 | 21310176 |
| Grupo Carso SAB de CV, Series A1 | 1764241 | 7619685 |
| Grupo Financiero Banorte SAB de CV, Class O | 9417556 | 75315066 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(a)(c)</sup> | 8118700 | 15076864 |
| Grupo Mexico SAB de CV, Series B | 11529088 | 47015064 |
| Grupo Televisa SAB, CPO | 8661100 | 9512217 |
| Industrias Penoles SAB de CV | 530238 | 7128285 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 5433700 | 9237346 |
| Operadora De Sites Mexicanos SAB de CV | 5089900 | 5582165 |
| Orbia Advance Corp. SAB de CV | 3743234 | 7320007 |
| Promotora y Operadora de Infraestructura SAB de CV | 726365 | 6409059 |
| Wal-Mart de Mexico SAB de CV | 18953700 | 75366843 |
|  |  | 570361792 |
| **Netherlands — 0.1%** |  |  |
| NEPI Rockcastle NV | 1676716 | 9917467 |
| Pepco Group NV<sup>(a)(b)</sup> | 388814 | 3561218 |
|  |  | 13478685 |
| **Peru — 0.3%** |  |  |
| Cia. de Minas Buenaventura SAA, ADR | 798252 | 6513737 |
| Credicorp Ltd. | 252315 | 38742968 |
| Southern Copper Corp. | 315062 | 19225083 |
|  |  | 64481788 |
| **Philippines — 0.7%** |  |  |
| Aboitiz Equity Ventures Inc. | 6752850 | 7195195 |
| ACEN Corp. | 32674298 | 4123689 |
| Ayala Corp. | 896526 | 11132024 |
| Ayala Land Inc. | 26316500 | 14882968 |
| Bank of the Philippine Islands | 6191884 | 11633521 |
| BDO Unibank Inc. | 7205611 | 16677510 |
| Globe Telecom Inc. | 109794 | 4481264 |
| GT Capital Holdings Inc. | 7200 | 56112 |
| International Container Terminal Services Inc. | 3856880 | 14042903 |
| JG Summit Holdings Inc. | 11028403 | 9679014 |
| Jollibee Foods Corp. | 1658569 | 7212450 |
| Manila Electric Co. | 822030 | 4076447 |
| Metro Pacific Investments Corp. | 94000 | 5750 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Philippines (continued)** |  |  |
| Metropolitan Bank & Trust Co. | 6552945 | $6677344 |
| Monde Nissin Corp.<sup>(b)</sup> | 22354900 | 5006293 |
| PLDT Inc. | 318083 | 9889607 |
| SM Investments Corp. | 870542 | 14537984 |
| SM Prime Holdings Inc. | 40142525 | 26022423 |
| Universal Robina Corp. | 3252320 | 7662229 |
|  |  | 174994727 |
| **Poland — 0.6%** |  |  |
| Allegro.eu SA <sup>(a)(b)(c)</sup> | 1346344 | 6885309 |
| Bank Polska Kasa Opieki SA | 663212 | 12686028 |
| CD Projekt SA<sup>(c)</sup> | 231149 | 6887586 |
| Cyfrowy Polsat SA | 756037 | 3169860 |
| Dino Polska SA<sup>(a)(b)</sup> | 181945 | 14953786 |
| KGHM Polska Miedz SA | 519556 | 13753493 |
| LPP SA | 4127 | 8946069 |
| mBank SA<sup>(a)(c)</sup> | 52917 | 3799141 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | 3269342 | 4779395 |
| Polski Koncern Naftowy ORLEN SA | 2236930 | 32925811 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 3137436 | 20246430 |
| Powszechny Zaklad Ubezpieczen SA | 2148052 | 15377259 |
| Santander Bank Polska SA | 131595 | 8200445 |
|  |  | 152610612 |
| **Qatar — 1.1%** |  |  |
| Barwa Real Estate Co. | 6906706 | 6231607 |
| Commercial Bank PSQC (The) | 11277439 | 18310096 |
| Industries Qatar QSC | 5545504 | 22599607 |
| Masraf Al Rayan QSC | 20041940 | 19394905 |
| Mesaieed Petrochemical Holding Co. | 17324764 | 11060671 |
| Ooredoo QPSC | 2783463 | 6717594 |
| Qatar Electricity & Water Co. QSC | 1701400 | 7826306 |
| Qatar Fuel QSC | 1874491 | 9257769 |
| Qatar Gas Transport Co. Ltd. | 9621501 | 10433095 |
| Qatar International Islamic Bank QSC | 3195494 | 9583695 |
| Qatar Islamic Bank SAQ | 5977479 | 39698189 |
| Qatar National Bank QPSC | 16690978 | 89394184 |
|  |  | 250507718 |
| **Russia — 0.0%** |  |  |
| Alrosa PJSC<sup>(d)</sup> | 9805890 | 1607 |
| Gazprom PJSC<sup>(d)</sup> | 43696315 | 7160 |
| Inter RAO UES PJSC<sup>(d)</sup> | 121651300 | 19935 |
| LUKOIL PJSC<sup>(d)</sup> | 1533792 | 251 |
| Magnit PJSC<sup>(d)</sup> | 246156 | 40 |
| Magnit PJSC, GDR<sup>(d)</sup> | 2 |  |
| MMC Norilsk Nickel PJSC<sup>(d)</sup> | 233757 | 38 |
| Mobile TeleSystems PJSC<sup>(d)</sup> | 3162662 | 518 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | 5279850 | 865 |
| Novatek PJSC<sup>(d)</sup> | 3371230 | 552 |
| Novolipetsk Steel PJSC<sup>(d)</sup> | 5629360 | 923 |
| Ozon Holdings PLC, GDR<sup>(a)(d)</sup> | 197078 | 32 |
| PhosAgro PJSC<sup>(d)</sup> | 174249 | 29 |
| PhosAgro PJSC, GDR<sup>(d)(e)</sup> | 2 |  |
| PhosAgro PJSC, New<sup>(d)</sup> | 3367 | 34 |
| Polymetal International PLC<sup>(a)(d)</sup> | 1312267 | 215 |
| Polyus PJSC<sup>(a)(d)</sup> | 126490 | 21 |
| Rosneft Oil Co. PJSC<sup>(d)</sup> | 4281715 | 702 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | 39606181 | 6490 |
| Severstal PAO<sup>(d)</sup> | 805849 | 132 |
| Surgutneftegas PJSC<sup>(d)</sup> | 26192370 | 4292 |
| Tatneft PJSC<sup>(d)</sup> | 5175395 | 848 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Russia (continued)** |  |  |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | 445207 | $73 |
| United Co. RUSAL International PJSC<sup>(a)(d)</sup> | 11428270 | 1873 |
| VK Co. Ltd.<sup>(a)(d)</sup> | 404870 | 66 |
| VTB Bank PJSC<sup>(a)(d)</sup> | 11783971998 | 1931 |
| X5 Retail Group NV, GDR<sup>(d)</sup> | 424766 | 70 |
| Yandex NV<sup>(a)(d)</sup> | 1127576 | 185 |
|  |  | 48882 |
| **Saudi Arabia — 4.3%** |  |  |
| ACWA Power Co. | 302608 | 11379687 |
| Advanced Petrochemical Co. | 485318 | 5407219 |
| Al Rajhi Bank<sup>(a)</sup> | 7151907 | 153998436 |
| Alinma Bank | 3632718 | 33627217 |
| Almarai Co. JSC | 860660 | 12260228 |
| AngloGold Ashanti Ltd. | 1508944 | 27542349 |
| Arab National Bank. | 2203748 | 20375922 |
| Arabian Internet & Communications Services Co. | 42022 | 2756567 |
| Bank AlBilad<sup>(a)</sup> | 1795299 | 24877483 |
| Bank Al-Jazira | 1525374 | 8649706 |
| Banque Saudi Fransi | 2172363 | 24904169 |
| Bupa Arabia for Cooperative Insurance Co. | 224849 | 10656845 |
| Dallah Healthcare Co. | 48841 | 2255449 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | 1981939 | 7317803 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 320630 | 19869262 |
| Elm Co. | 90291 | 7975883 |
| Emaar Economic City<sup>(a)</sup> | 1500640 | 3431691 |
| Etihad Etisalat Co. | 1387283 | 13531542 |
| Jarir Marketing Co. | 204514 | 9027829 |
| Mobile Telecommunications Co.<sup>(a)</sup> | 1554246 | 4638867 |
| Mouwasat Medical Services Co. | 184022 | 9304809 |
| Nahdi Medical Co. | 110932 | 5606725 |
| National Industrialization Co.<sup>(a)</sup> | 1259448 | 3748883 |
| Rabigh Refining & Petrochemical Co.<sup>(a)</sup> | 1537080 | 4213173 |
| Reinet Investments SCA | 510484 | 9011896 |
| Riyad Bank | 4911079 | 45486529 |
| SABIC Agri-Nutrients Co. | 783599 | 30337599 |
| Sahara International Petrochemical Co. | 1343817 | 13017159 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | 3154875 | 58196451 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | 8741755 | 78200539 |
| Saudi Basic Industries Corp. | 3251442 | 72409427 |
| Saudi British Bank (The) | 3350127 | 36677067 |
| Saudi Electricity Co. | 3025853 | 20064324 |
| Saudi Industrial Investment Group. | 1370151 | 7515262 |
| Saudi Investment Bank (The) | 1805568 | 9067529 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | 2728719 | 8542566 |
| Saudi National Bank (The) | 7980213 | 109878729 |
| Saudi Research & Media Group<sup>(a)</sup> | 134965 | 6907527 |
| Saudi Tadawul Group Holding Co. | 161989 | 7478563 |
| Saudi Telecom Co. | 5331430 | 54806998 |
| Savola Group (The) | 877810 | 6717936 |
| Yanbu National Petrochemical Co. | 903181 | 10155020 |
|  |  | 1011828865 |
| **South Africa — 3.5%** |  |  |
| Absa Group Ltd. | 3034072 | 36382225 |
| African Rainbow Minerals Ltd. | 411475 | 6906780 |
| Anglo American Platinum Ltd. | 197484 | 19960617 |
| Aspen Pharmacare Holdings Ltd. | 1397971 | 11600963 |
| Bid Corp. Ltd.<sup>(c)</sup> | 1225614 | 23666114 |
| Bidvest Group Ltd. (The) | 1048342 | 14090837 |
| Capitec Bank Holdings Ltd. | 312218 | 37068100 |
| Clicks Group Ltd. | 904438 | 15441024 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Africa (continued)** |  |  |
| Discovery Ltd.<sup>(a)</sup> | 1823104 | $13416011 |
| Exxaro Resources Ltd. | 931567 | 12179405 |
| FirstRand Ltd. | 18314901 | 71180378 |
| Foschini Group Ltd. (The) | 1209587 | 7374186 |
| Gold Fields Ltd. | 3236195 | 35934454 |
| Growthpoint Properties Ltd. | 12231997 | 10053560 |
| Harmony Gold Mining Co. Ltd. | 2094767 | 7584399 |
| Impala Platinum Holdings Ltd. | 3046668 | 37027928 |
| Kumba Iron Ore Ltd. | 240649 | 6798619 |
| Mr. Price Group Ltd. | 945912 | 9245143 |
| MTN Group Ltd. | 6038941 | 49487017 |
| MultiChoice Group. | 1352465 | 9307693 |
| Naspers Ltd., Class N | 793960 | 121685572 |
| Nedbank Group Ltd. | 1670141 | 22082104 |
| Northam Platinum Holdings Ltd.<sup>(a)</sup> | 1257653 | 14283620 |
| Old Mutual Ltd. | 17142890 | 11012140 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | 6129658 | 7812459 |
| Remgro Ltd. | 1901441 | 15678040 |
| Sanlam Ltd. | 6491243 | 21314282 |
| Sasol Ltd. | 2042777 | 35515643 |
| Shoprite Holdings Ltd. | 1818215 | 26763355 |
| Sibanye Stillwater Ltd. | 9914535 | 27586374 |
| SPAR Group Ltd. (The) | 681354 | 5251863 |
| Standard Bank Group Ltd. | 4777280 | 50276007 |
| Vodacom Group Ltd. | 2312952 | 16834832 |
| Woolworths Holdings Ltd | 3691148 | 14055672 |
|  |  | 824857416 |
| **South Korea — 11.2%** |  |  |
| Alteogen Inc.<sup>(a)</sup> | 6734 | 191515 |
| Amorepacific Corp.<sup>(c)</sup> | 105955 | 10666761 |
| AMOREPACIFIC Group | 22552 | 548187 |
| BGF retail Co. Ltd. | 29874 | 4688349 |
| Celltrion Healthcare Co. Ltd.<sup>(c)</sup> | 313786 | 15750372 |
| Celltrion Inc.<sup>(c)</sup>. | 357538 | 48469558 |
| Celltrion Pharm Inc.<sup>(a)(c)</sup>. | 62846 | 3225072 |
| Cheil Worldwide Inc. | 266929 | 4950933 |
| CJ CheilJedang Corp.<sup>(c)</sup> | 30576 | 9222341 |
| CJ Corp. | 53454 | 3141314 |
| CJ ENM Co. Ltd. | 4324 | 279166 |
| CJ Logistics Corp.<sup>(a)</sup> | 4261 | 289095 |
| Coway Co. Ltd. | 207710 | 9144802 |
| DB Insurance Co. Ltd. | 169553 | 8059139 |
| Doosan Bobcat Inc. | 197380 | 5402681 |
| Doosan Enerbility Co. Ltd.<sup>(a)(c)</sup> | 1502732 | 19471998 |
| Ecopro BM Co. Ltd.<sup>(c)</sup> | 180354 | 15981024 |
| E-MART Inc. | 75363 | 5330884 |
| F&F Co. Ltd./New<sup>(c)</sup> | 65725 | 7672997 |
| GS Engineering & Construction Corp. | 4281 | 77426 |
| GS Holdings Corp. | 184982 | 6875597 |
| Hana Financial Group Inc. | 1038843 | 35530553 |
| Hankook Tire & Technology Co. Ltd. | 264734 | 6914053 |
| Hanmi Pharm Co. Ltd.<sup>(c)</sup> | 26331 | 5264552 |
| Hanon Systems<sup>(c)</sup> | 673478 | 4507175 |
| Hanwha Solutions Corp.<sup>(a)</sup> | 420646 | 16650028 |
| HD Hyundai Co. Ltd. | 181214 | 8960117 |
| HLB Inc.<sup>(a)(c)</sup> | 358868 | 9036085 |
| HMM Co. Ltd.<sup>(c)</sup> | 982030 | 16924398 |
| Hotel Shilla Co. Ltd.<sup>(c)</sup> | 120469 | 6769872 |
| HYBE Co. Ltd.<sup>(a)(c)</sup> | 66171 | 7337492 |
| Hyundai Engineering & Construction Co. Ltd. | 288694 | 9125445 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **South Korea (continued)** |  |  |  |
| Hyundai Glovis Co. Ltd. |  | 67568 | $9166204 |
| Hyundai Heavy Industries Co. Ltd.<sup>(a)(c)</sup> |  | 65621 | 6010981 |
| Hyundai Mipo Dockyard Co. Ltd.<sup>(a)</sup> |  | 79620 | 5222072 |
| Hyundai Mobis Co. Ltd. |  | 216777 | 35481737 |
| Hyundai Motor Co. |  | 508158 | 66203210 |
| Hyundai Steel Co. |  | 333482 | 8725500 |
| Iljin Materials Co. Ltd.<sup>(c)</sup> |  | 87441 | 4193488 |
| Industrial Bank of Korea |  | 947732 | 8112262 |
| Kakao Corp. |  | 1111849 | 48783940 |
| Kakao Games Corp.<sup>(a)(c)</sup> |  | 131821 | 4467165 |
| KakaoBank Corp.<sup>(a)(c)</sup> |  | 461156 | 8946840 |
| Kangwon Land Inc.<sup>(a)</sup> |  | 354501 | 6812485 |
| KB Financial Group Inc. |  | 1379866 | 54791347 |
| Kia Corp. |  | 932977 | 49134208 |
| Korea Aerospace Industries Ltd. |  | 276326 | 10262016 |
| Korea Electric Power Corp.<sup>(a)</sup> |  | 944610 | 14977079 |
| Korea Investment Holdings Co. Ltd. |  | 149382 | 6640301 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.<sup>(a)</sup> |  | 156173 | 9402257 |
| Korea Zinc Co. Ltd. |  | 33691 | 16287876 |
| Korean Air Lines Co. Ltd.<sup>(a)</sup> |  | 632774 | 12414363 |
| Krafton Inc.<sup>(a)(c)</sup> |  | 97787 | 17211261 |
| KT&G Corp. |  | 382563 | 29028529 |
| Kumho Petrochemical Co. Ltd.<sup>(c)</sup> |  | 67495 | 7763845 |
| L&F Co. Ltd.<sup>(a)(c)</sup> |  | 86784 | 14964643 |
| LG Chem Ltd. |  | 180299 | 102920362 |
| LG Corp. |  | 343629 | 22160800 |
| LG Display Co. Ltd.<sup>(c)</sup> |  | 845087 | 9431143 |
| LG Electronics Inc. |  | 369346 | 27870700 |
| LG Energy Solution<sup>(a)</sup> |  | 109633 | 49594374 |
| LG H&H Co. Ltd. |  | 34316 | 17317201 |
| LG Innotek Co. Ltd. |  | 52981 | 12773592 |
| LG Uplus Corp. |  | 769993 | 7118014 |
| Lotte Chemical Corp.<sup>(c)</sup> |  | 62788 | 8863903 |
| Lotte Shopping Co. Ltd. |  | 44475 | 2890613 |
| Meritz Fire & Marine Insurance Co. Ltd.<sup>(c)</sup> |  | 136966 | 4840823 |
| Meritz Securities Co. Ltd.<sup>(c)</sup> |  | 987921 | 4443841 |
| Mirae Asset Securities Co. Ltd.<sup>(c)</sup> |  | 985240 | 5028396 |
| NAVER Corp. |  | 477361 | 69390910 |
| NCSoft Corp. |  | 57833 | 20950368 |
| Netmarble Corp.<sup>(b)(c)</sup> |  | 74848 | 2814681 |
| NH Investment & Securities Co. Ltd. |  | 496390 | 3663610 |
| Orion Corp./Republic of Korea |  | 88324 | 7931282 |
| Pan Ocean Co. Ltd. |  | 992394 | 4128343 |
| Pearl Abyss Corp.<sup>(a)(c)</sup> |  | 110865 | 3734005 |
| POSCO Chemical Co. Ltd. |  | 101640 | 17167821 |
| POSCO Holdings Inc. |  | 287761 | 65868526 |
| S-1 Corp. |  | 66222 | 3239053 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)(c)</sup> |  | 64824 | 44089268 |
| Samsung C&T Corp. |  | 292565 | 27444869 |
| Samsung Electro-Mechanics Co. Ltd. |  | 203997 | 22331100 |
| Samsung Electronics Co. Ltd. |  | 17296405 | 831074129 |
| Samsung Engineering Co. Ltd.<sup>(a)</sup> |  | 581631 | 10996383 |
| Samsung Fire & Marine Insurance Co. Ltd. |  | 110728 | 17379973 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)(c)</sup> |  | 2293505 | 9175734 |
| Samsung Life Insurance Co. Ltd. |  | 282193 | 15841772 |
| Samsung SDI Co. Ltd. |  | 200931 | 113431168 |
| Samsung SDS Co. Ltd. |  | 115913 | 11326111 |
| Samsung Securities Co. Ltd. |  | 226722 | 6135600 |
| SD Biosensor Inc.<sup>(c)</sup> |  | 139176 | 3521123 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Seegene Inc. | 42054 | $984384 |
| Shinhan Financial Group Co. Ltd. | 1633922 | 47367591 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)(c)</sup> | 114418 | 6467092 |
| SK Bioscience Co. Ltd.<sup>(a)(c)</sup> | 85243 | 5452352 |
| SK Chemicals Co. Ltd.<sup>(c)</sup> | 713 | 48679 |
| SK Hynix Inc. | 1986570 | 131113590 |
| SK IE Technology Co. Ltd.<sup>(a)(b)(c)</sup> | 92496 | 4734721 |
| SK Inc. | 134493 | 22700402 |
| SK Innovation Co. Ltd.<sup>(a)</sup> | 198682 | 27489710 |
| SK Square Co. Ltd.<sup>(a)</sup> | 362525 | 10503298 |
| SKC Co. Ltd.<sup>(c)</sup> | 80702 | 6999877 |
| S-Oil Corp. | 166557 | 11027405 |
| Woori Financial Group Inc. | 1918550 | 19166192 |
| Yuhan Corp. | 196001 | 8761138 |
|  |  | 2651168612 |
| **Taiwan — 14.3%** |  |  |
| Accton Technology Corp. | 1850000 | 16461791 |
| Acer Inc.<sup>(c)</sup> | 10441121 | 8379600 |
| Advantech Co. Ltd. | 1557455 | 16953412 |
| Airtac International Group<sup>(c)</sup> | 510526 | 15835294 |
| ASE Technology Holding Co. Ltd. | 12029110 | 38472078 |
| Asia Cement Corp.<sup>(c)</sup> | 8596077 | 11550666 |
| Asustek Computer Inc.<sup>(c)</sup> | 2527968 | 21973348 |
| AUO Corp.<sup>(c)</sup> | 24559200 | 12956193 |
| Catcher Technology Co. Ltd. | 2329210 | 13893818 |
| Cathay Financial Holding Co. Ltd.<sup>(c)</sup> | 28440710 | 40472778 |
| Chailease Holding Co. Ltd.<sup>(c)</sup> | 5038433 | 33255585 |
| Chang Hwa Commercial Bank Ltd. | 16266412 | 9263397 |
| Cheng Shin Rubber Industry Co. Ltd. | 6301128 | 7180005 |
| China Airlines Ltd.<sup>(c)</sup> | 10293000 | 6142038 |
| China Development Financial Holding Corp.<sup>(c)</sup> | 56736588 | 24770650 |
| China Steel Corp.<sup>(c)</sup> | 43385313 | 41184994 |
| Chunghwa Telecom Co. Ltd. | 13650410 | 50245933 |
| Compal Electronics Inc.<sup>(c)</sup> | 14438908 | 10167843 |
| CTBC Financial Holding Co. Ltd. | 63601772 | 47777533 |
| Delta Electronics Inc.<sup>(c)</sup> | 7109000 | 70298843 |
| E Ink Holdings Inc.<sup>(c)</sup> | 3158000 | 18935762 |
| E.Sun Financial Holding Co. Ltd.<sup>(c)</sup> | 46798510 | 37808909 |
| Eclat Textile Co. Ltd.<sup>(c)</sup> | 703427 | 10569226 |
| eMemory Technology Inc.<sup>(c)</sup> | 228000 | 11127307 |
| Eva Airways Corp.<sup>(c)</sup> | 9394000 | 8665367 |
| Evergreen Marine Corp. Taiwan Ltd. | 3696324 | 19844638 |
| Far Eastern New Century Corp.<sup>(c)</sup> | 11184038 | 11837371 |
| Far EasTone Telecommunications Co. Ltd.<sup>(c)</sup> | 5883000 | 12990120 |
| Feng TAY Enterprise Co. Ltd.<sup>(c)</sup> | 1614137 | 9863738 |
| First Financial Holding Co. Ltd.. | 38460679 | 32829223 |
| Formosa Chemicals & Fibre Corp.<sup>(c)</sup> | 12803090 | 31698825 |
| Formosa Petrochemical Corp.<sup>(c)</sup> | 4105000 | 11311489 |
| Formosa Plastics Corp. | 15074280 | 44214416 |
| Fubon Financial Holding Co. Ltd.<sup>(c)</sup> | 26960022 | 53548496 |
| Giant Manufacturing Co. Ltd.<sup>(c)</sup> | 1100718 | 8270384 |
| Globalwafers Co. Ltd.<sup>(c)</sup> | 803000 | 12470228 |
| Hon Hai Precision Industry Co. Ltd.<sup>(c)</sup> | 45274873 | 148242889 |
| Hotai Motor Co. Ltd.<sup>(c)</sup> | 1093000 | 23190823 |
| Hua Nan Financial Holdings Co. Ltd. | 32613407 | 24150879 |
| Innolux Corp. | 33987251 | 13845843 |
| Inventec Corp.<sup>(c)</sup> | 8849281 | 7140916 |
| Largan Precision Co. Ltd. | 361000 | 27199797 |
| Lite-On Technology Corp.<sup>(c)</sup> | 7272246 | 15520054 |
| MediaTek Inc.<sup>(c)</sup> | 5527338 | 133561491 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| Mega Financial Holding Co. Ltd.<sup>(c)</sup> | 40785666 | $42476605 |
| Micro-Star International Co. Ltd.<sup>(c)</sup> | 2466000 | 9938198 |
| momo.com Inc | 250600 | 4943930 |
| Nan Ya Plastics Corp.<sup>(c)</sup>. | 17400160 | 43520698 |
| Nan Ya Printed Circuit Board Corp.<sup>(c)</sup> | 853000 | 7638264 |
| Nanya Technology Corp.<sup>(c)</sup> | 4396000 | 8203469 |
| Nien Made Enterprise Co. Ltd. | 704000 | 6683337 |
| Novatek Microelectronics Corp.<sup>(c)</sup> | 2105000 | 20625362 |
| Parade Technologies Ltd.<sup>(c)</sup> | 285000 | 7479582 |
| Pegatron Corp.<sup>(c)</sup> | 7040414 | 14212977 |
| PharmaEssentia Corp.<sup>(a)</sup> | 365000 | 6259404 |
| Pou Chen Corp. | 7668220 | 8076536 |
| Powerchip Semiconductor Manufacturing Corp. | 10387000 | 11390766 |
| President Chain Store Corp. | 2070000 | 18300027 |
| Quanta Computer Inc.<sup>(c)</sup> | 9659000 | 22512571 |
| Realtek Semiconductor Corp. | 1674637 | 17409433 |
| Ruentex Development Co. Ltd. | 6412241 | 9679475 |
| Shanghai Commercial & Savings Bank Ltd. (The)<sup>(c)</sup> | 13195318 | 21804323 |
| Shin Kong Financial Holding Co. Ltd.<sup>(c)</sup> | 45695149 | 13273779 |
| Silergy Corp.<sup>(c)</sup> | 1164000 | 17463435 |
| SinoPac Financial Holdings Co. Ltd. | 38429212 | 22783274 |
| Synnex Technology International Corp. | 4955834 | 9424173 |
| Taishin Financial Holding Co. Ltd.<sup>(c)</sup> | 39677009 | 19625324 |
| Taiwan Business Bank. | 18100000 | 7672097 |
| Taiwan Cement Corp.<sup>(c)</sup> | 22467748 | 24767229 |
| Taiwan Cooperative Financial Holding Co. Ltd.<sup>(c)</sup> | 36030716 | 31286555 |
| Taiwan High Speed Rail Corp.<sup>(c)</sup> | 6977000 | 6561016 |
| Taiwan Mobile Co. Ltd. | 6110600 | 18927260 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 89398000 | 1435718372 |
| Unimicron Technology Corp.<sup>(c)</sup> | 4614000 | 23752620 |
| Uni-President Enterprises Corp.<sup>(c)</sup> | 17384839 | 37313302 |
| United Microelectronics Corp.<sup>(c)</sup> | 43052000 | 64850691 |
| Vanguard International Semiconductor Corp.<sup>(c)</sup> | 3299000 | 8958810 |
| Voltronic Power Technology Corp. | 243000 | 13791303 |
| Walsin Lihwa Corp.<sup>(c)</sup> | 9466406 | 14563724 |
| Wan Hai Lines Ltd.<sup>(c)</sup> | 2574090 | 6445091 |
| Win Semiconductors Corp. | 1266000 | 6522631 |
| Winbond Electronics Corp. | 10913000 | 7618209 |
| Wiwynn Corp.<sup>(c)</sup> | 317000 | 9147962 |
| WPG Holdings Ltd.<sup>(c)</sup> | 5515449 | 8706547 |
| Yageo Corp. | 1239940 | 18851338 |
| Yang Ming Marine Transport Corp.<sup>(c)</sup> | 6396000 | 13915228 |
| Yuanta Financial Holding Co. Ltd.<sup>(c)</sup> | 35784059 | 26329452 |
| Zhen Ding Technology Holding Ltd.<sup>(c)</sup> | 2370075 | 9282319 |
|  |  | 3384780688 |
| **Thailand — 2.1%** |  |  |
| Advanced Info Service PCL, NVDR | 4348200 | 23370789 |
| Airports of Thailand PCL, NVDR<sup>(a)</sup> | 15283000 | 32639541 |
| Asset World Corp. PCL, NVDR | 31067400 | 5595470 |
| B Grimm Power PCL, NVDR<sup>(c)</sup> | 3375900 | 3619407 |
| Bangkok Dusit Medical Services PCL, NVDR | 37498700 | 32303911 |
| Bangkok Expressway & Metro PCL, NVDR<sup>(c)</sup> | 27419700 | 7295196 |
| Berli Jucker PCL, NVDR | 4542400 | 4439789 |
| BTS Group Holdings PCL, NVDR<sup>(c)</sup> | 26798000 | 6410976 |
| Bumrungrad Hospital PCL, NVDR | 2107100 | 13629598 |
| Carabao Group PCL, NVDR | 1203300 | 3274002 |
| Central Pattana PCL, NVDR | 7420100 | 15350247 |
| Central Retail Corp. PCL, NVDR | 6875134 | 8451234 |
| Charoen Pokphand Foods PCL, NVDR | 13516800 | 9170990 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Thailand (continued)** |  |  |
| CP ALL PCL, NVDR | 21053400 | $38979091 |
| Delta Electronics Thailand PCL, NVDR | 1157300 | 22266374 |
| Electricity Generating PCL, NVDR | 985900 | 4813786 |
| Energy Absolute PCL, NVDR<sup>(c)</sup> | 6247900 | 17206025 |
| Global Power Synergy PCL, NVDR<sup>(c)</sup> | 2628400 | 5223709 |
| Gulf Energy Development PCL, NVDR | 10971100 | 16593686 |
| Home Product Center PCL, NVDR | 21738914 | 9120481 |
| Indorama Ventures PCL, NVDR | 6529580 | 7916284 |
| Intouch Holdings PCL, NVDR | 4188225 | 8806922 |
| JMT Network Services PCL, NVDR | 2490600 | 4766544 |
| Kasikornbank PCL, NVDR | 1911000 | 7874474 |
| Krung Thai Bank PCL, NVDR | 12668200 | 6357357 |
| Krungthai Card PCL, NVDR<sup>(c)</sup> | 3450400 | 5785659 |
| Land & Houses PCL, NVDR | 29255500 | 7988826 |
| Minor International PCL, NVDR<sup>(a)</sup> | 11529620 | 10149717 |
| Muangthai Capital PCL, NVDR<sup>(c)</sup> | 2860500 | 3034343 |
| Osotspa PCL, NVDR | 5451900 | 4388764 |
| PTT Exploration & Production PCL, NVDR | 5085439 | 27115631 |
| PTT Global Chemical PCL, NVDR | 8042130 | 11016920 |
| PTT Oil & Retail Business PCL, NVDR | 11011700 | 7638988 |
| PTT Public Company Ltd., NVDR | 35997600 | 34063130 |
| Ratch Group PCL, NVDR | 3504000 | 4087586 |
| SCB X PCL, NVS | 3050000 | 9157561 |
| SCG Packaging PCL, NVDR<sup>(c)</sup> | 4903900 | 7728461 |
| Siam Cement PCL (The), NVDR | 2807500 | 26845017 |
| Srisawad Corp. PCL, NVDR<sup>(c)</sup> | 2673000 | 3468530 |
| Thai Oil PCL, NVDR<sup>(c)</sup> | 4362800 | 6895466 |
| Thai Union Group PCL, NVDR | 10667600 | 5182584 |
| True Corp. PCL, NVDR<sup>(c)</sup> | 44479001 | 5745646 |
|  |  | 495768712 |
| **Turkey — 0.6%** |  |  |
| Akbank TAS | 11249404 | 10447858 |
| Aselsan Elektronik Sanayi Ve Ticaret AS<sup>(c)</sup> | 2325021 | 6084175 |
| BIM Birlesik Magazalar AS<sup>(c)</sup> | 1625913 | 11790198 |
| Enka Insaat ve Sanayi AS | 2 | 2 |
| Eregli Demir ve Celik Fabrikalari TAS<sup>(c)</sup> | 5236205 | 11967109 |
| Ford Otomotiv Sanayi AS | 257415 | 6145581 |
| Haci Omer Sabanci Holding AS<sup>(c)</sup> | 3749674 | 8528436 |
| Hektas Ticaret TAS<sup>(a)</sup> | 3626167 | 6951383 |
| KOC Holding AS | 2657953 | 10121652 |
| Sasa Polyester Sanayi AS<sup>(a)</sup> | 1297085 | 9026286 |
| Turk Hava Yollari AO<sup>(a)</sup> | 2064964 | 13356504 |
| Turkcell Iletisim Hizmetleri AS | 4257846 | 7775356 |
| Turkiye Is Bankasi AS, Class C | 13058453 | 7349067 |
| Turkiye Petrol Rafinerileri AS<sup>(a)</sup> | 479276 | 12383568 |
| Turkiye Sise ve Cam Fabrikalari AS | 5288906 | 11154980 |
| Yapi ve Kredi Bankasi AS | 9684810 | 6261507 |
|  |  | 139343662 |
| **United Arab Emirates — 1.3%** |  |  |
| Abu Dhabi Commercial Bank PJSC | 9903428 | 26425191 |
| Abu Dhabi Islamic Bank PJSC | 5544096 | 14525847 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 11312143 | 14038382 |
| Aldar Properties PJSC | 14117184 | 18323667 |
| Dubai Islamic Bank PJSC | 10508657 | 16303521 |
| Emaar Properties PJSC | 14650165 | 24357492 |
| Emirates NBD Bank PJSC | 6869435 | 24808337 |
| Emirates Telecommunications Group Co. PJSC | 12672700 | 89109592 |
| First Abu Dhabi Bank PJSC | 16090627 | 77166733 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United Arab Emirates (continued)** |  |  |
| Q Holding PJSC<sup>(a)</sup> | 6561640 | $8038817 |
|  |  | 313097579 |
| **Total Common Stocks — 97.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $20,739,243,923)** |  | 22986811886 |
| **Preferred Stocks** |  |  |
| **Brazil — 1.4%** |  |  |
| Banco Bradesco SA, Preference Shares, NVS | 19509078 | 58572159 |
| Braskem SA, Class A, Preference Shares, NVS | 706451 | 3830833 |
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS | 1011398 | 9565632 |
| Cia. Energetica de Minas Gerais, Preference Shares, NVS | 5210772 | 11527391 |
| Gerdau SA, Preference Shares, NVS | 4241739 | 25805101 |
| Itau Unibanco Holding SA, Preference Shares, NVS | 17658393 | 88473165 |
| Itausa SA, Preference Shares, NVS | 17841541 | 30530391 |
| Petroleo Brasileiro SA, Preference Shares, NVS | 17299434 | 88874890 |
|  |  | 317179562 |
| **Chile — 0.2%** |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares | 526501 | 52505379 |
| **Colombia — 0.1%** |  |  |
| Bancolombia SA, Preference Shares, NVS | 1654602 | 10963281 |
| **Russia — 0.0%** |  |  |
| Surgutneftegas PJSC, Preference Shares, NVS<sup>(d)</sup> | 25014400 | 4099 |
| **South Korea — 0.6%** |  |  |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;Preference Shares, NVS | 70979 | 4555657 |
| &nbsp;&nbsp;&nbsp;Series 2, Preference Shares, NVS | 126767 | 7990395 |
| LG Chem Ltd., Preference Shares, NVS | 29031 | 7477002 |
| LG H&H Co. Ltd., Preference Shares, NVS | 1484 | 317389 |
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 2983798 | 128308246 |
|  |  | 148648689 |
| **Total Preferred Stocks — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $355,367,244)** |  | 529301010 |
| **Rights** |  |  |
| **South Korea — 0.0%** |  |  |
| HLB Inc., (Expires 12/09/22, Strike Price KRW 25,200.00)<sup>(a)</sup> | 30877 | 172079 |
| **Switzerland — 0.0%** |  |  |
| Kangmei Pharmaceutical Co. Ltd. | 274733 |  |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 172079 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $21,094,611,167)** |  | 23516284975 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 2.7%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(f)(g)(h)</sup> | 649752125 | $649817100 |
| **Total Short-Term Securities — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $649,585,806)** |  | 649817100 |
| **Total Investments — 102.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $21,744,196,973)** |  | 24166102075 |
| **Liabilities in Excess of Other Assets — (2.3)%** |  | (546287213) |
| **Net Assets — 100.0%** |  | $23619814862 |

---

<sup>(a)</sup> Non-income producing security.

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

<sup>(c)</sup> All or a portion of this security is on loan.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(e)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

<sup>(f)</sup> Affiliate of the Fund.

<sup>(g)</sup> Annualized 7-day yield as of period end.

<sup>(h)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $794990945 | $— | $(145078541)<sup>(a)</sup> | $67557 | $(162861) | $649817100 | 649752125 | $2616497 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | 64750000 |  | (64750000)<sup>(a)</sup> |  |  |  |  | 295122 |  |
|  |  |  |  | $67557 | $(162861) | $649817100 |  | $2911619 | $— |

---

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

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

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 917 | 12/16/22 | $45048 | $1954896 |

---

**Fair Value Hierarchy as of Period End**

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

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

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2693153725 | $20288050683 | $5607478 | $22986811886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 328142843 | 201154068 | 4099 | 529301010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights |  | 172079 |  | 172079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 649817100 |  |  | 649817100 |
|  | $3671113668 | $20489376830 | $5611577 | $24166102075 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $1954896 | $— | $— | $1954896 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

---

| | | | |
|:---|:---|:---|:---|
|  |  | NVDR | Non-Voting Depositary Receipt |
| ADR | American Depositary Receipt | NVS | Non-Voting Shares |
| CPO | Certificates of Participation (Ordinary) | PJSC | Public Joint Stock Company |
| GDR | Global Depositary Receipt |  |  |
| JSC | Joint Stock Company |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000004266

- **c. LEI of Series:** 549300BPYHDEDI59G670

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25012022891.88

**Total Liabilities:** $1388918878.78

**Net Assets:** $23623104013.10

**Cash Not Reported:** $98634278.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011970 | -11.60%              | -2.65%               | 16.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-203188617.73           | $-2668639903.99                            |
| Month 2  | $-12796866.38            | $-520233133.62                             |
| Month 3  | $-11120988.43            | $3184995701.27                             |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                        | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    24559200 | NS      | $12956192.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     4641000 | NS      | $4299535.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     3915383 | NS      | $54347755.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      559623 | NS      | $2301551.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     3050000 | NS      | $9157560.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                       | Hypera SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1545976 | NS      | $13239263.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      359682 | NS      | $48760208.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                                | China Steel Corp                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    43385313 | NS      | $41184993.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     2309549 | NS      | $16810063.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     6866151 | NS      | $24796476.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      980507 | NS      | $16898150.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai International Port Group Co Ltd                        | Shanghai International Port Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     2807999 | NS      | $2180297.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    20684000 | NS      | $27453137.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas Intl Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      478500 | NS      | $9092136.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     3143979 | NS      | $57995457.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900608W58250G7S08 | Long             | EC               | CORP              | CN        |    10604000 | NS      | $5973843.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                    | Wens Foodstuffs Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     1646070 | NS      | $4212530.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        8269 | NS      | $91034.13      | 0.00%             |  |  |  | No            |                  1 | 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        |    22833500 | NS      | $140974089.51  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     3120518 | NS      | $21214964.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     3266987 | NS      | $3158526.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    13195318 | NS      | $21804323.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      352550 | NS      | $7154104.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                       | Hyundai Engineering & Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      287866 | NS      | $9099272.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                  | Sarana Menara Nusantara Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    87088000 | NS      | $6277041.58    | 0.03%             |  |  |  | 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        |     1527552 | NS      | $13481898.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                             | A-Living Smart City Services Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     2248750 | NS      | $2641233.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     7272246 | NS      | $15520053.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     1712771 | NS      | $11262883.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    38006750 | NS      | $22499502.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      148805 | NS      | $6614652.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     3281544 | NS      | $36438005.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                          | CCR SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4352997 | NS      | $9906615.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     7564852 | NS      | $2643216.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     7040414 | NS      | $14212976.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect World Co Ltd/China                                      | Perfect World Co Ltd/China                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      582500 | NS      | $1141339.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                               | Empresas Copec SA                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     1430564 | NS      | $9998686.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     1089195 | NS      | $1287859.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      195433 | NS      | $8735749.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    55650200 | NS      | $75403689.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      133300 | NS      | $1514584.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     2984399 | NS      | $7958651.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      197078 | NS      | $32.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     4773800 | NS      | $5547291.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      202565 | NS      | $28026962.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     7390600 | NS      | $14882724.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                            | Indraprastha Gas Ltd                                            | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     1061844 | NS      | $5778419.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     3250329 | NS      | $72384640.50   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                | Vinda International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |     1553000 | NS      | $4042997.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                | Berli Jucker PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     4542400 | NS      | $4439789.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      236000 | NS      | $11517739.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Green Cross Corp/South Korea                                    | Green Cross Corp/South Korea                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       21015 | NS      | $2082341.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      530730 | NS      | $29473292.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                              | Taiwan Cement Corp                                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    22467748 | NS      | $24767229.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      579800 | NS      | $2077581.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     2657500 | NS      | $6214168.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     7771000 | NS      | $7225371.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      362500 | NS      | $1901305.64    | 0.01%             |  |  |  | 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        |      850323 | NS      | $12697484.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                        | Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                        | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |      176447 | NS      | $1277381.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      330839 | NS      | $8863434.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    17220000 | NS      | $3844160.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                            | Woolworths Holdings Ltd/South Africa                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     3684752 | NS      | $14031315.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    17283753 | NS      | $11034487.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                | Enel Americas SA                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    77945792 | NS      | $10328583.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                     | Magnit PJSC                                                     | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |           2 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      589900 | NS      | $2189256.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                | WPG Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     5515449 | NS      | $8706547.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Zomato Ltd                                                      | Zomato Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     8399556 | NS      | $6841128.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      916200 | NS      | $3223992.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    11529088 | NS      | $47015063.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      394072 | NS      | $13861866.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     5356925 | NS      | $6785850.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Chemicals Co Ltd                                             | SK Chemicals Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       44345 | NS      | $3027578.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Ocean Co Ltd                                                | Pan Ocean Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      985996 | NS      | $4101727.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      418274 | NS      | $23131360.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |     2959364 | NS      | $5358465.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                | Savola Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      898804 | NS      | $6878604.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                  | Metro Pacific Investments Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |       94000 | NS      | $5750.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     2915100 | NS      | $3714079.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                              | RLX Technology Inc                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     1697223 | NS      | $3903612.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      492902 | NS      | $3637866.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       65939 | NS      | $7311766.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     1326800 | NS      | $21411446.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     5038433 | NS      | $33255585.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     8178900 | NS      | $5136865.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     8071545 | NS      | $89724980.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     8465330 | NS      | $9923681.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     3660600 | NS      | $1719277.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                      | Growthpoint Properties Ltd                                      | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    12201935 | NS      | $10028852.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     2509634 | NS      | $64140609.54   | 0.27%             |  |  |  | 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        |     2609300 | NS      | $31063344.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     5215000 | NS      | $7638097.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      277387 | NS      | $63367477.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1163500 | NS      | $4164819.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     5022802 | NS      | $28178286.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      866928 | NS      | $19552044.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      663897 | NS      | $6691989.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     1394694 | NS      | $3205497.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      510128 | NS      | $10974066.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     2716506 | NS      | $27822809.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                        | Jafron Biomedical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      239156 | NS      | $1085213.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                             | BGI Genomics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      150700 | NS      | $1297162.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     7250000 | NS      | $11857711.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                                | Shriram Transport Finance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      886739 | NS      | $14759758.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                            | Tongkun Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |      796700 | NS      | $1606973.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     3964700 | NS      | $2538293.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes SA                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     2647946 | NS      | $7245769.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     3114997 | NS      | $2377151.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     9805890 | NS      | $1606.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      709500 | NS      | $27159660.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                       | Unilever Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    27589200 | NS      | $8432588.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      291910 | NS      | $7352220.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     5464000 | NS      | $4080299.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     4951472 | NS      | $45860650.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     1655739 | NS      | $7232968.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      143000 | NS      | $2265347.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   161682000 | NS      | $17486317.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    35997600 | NS      | $34063129.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     2662000 | NS      | $6939286.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    21053400 | NS      | $38979091.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      530238 | NS      | $7128285.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                                   | Pinduoduo Inc                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     1840902 | NS      | $151027600.08  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     4656389 | NS      | $23263867.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      956199 | NS      | $50357168.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     5375934 | NS      | $55264498.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      901880 | NS      | $8188226.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     2815929 | NS      | $11564790.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      756455 | NS      | $9442161.17    | 0.04%             |  |  |  | No            |                  1 | 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        |    36030716 | NS      | $31286555.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      295400 | NS      | $2849497.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     5629360 | NS      | $922.47        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                          | Natura & Co Holding SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3239899 | NS      | $7310976.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      952283 | NS      | $2194730.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      509077 | NS      | $8987057.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      523653 | NS      | $1309261.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      615400 | NS      | $2832502.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Enerbility Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     1500796 | NS      | $19446912.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Indorama Ventures PCL                                           | Indorama Ventures PCL                                           | CUSIP: 000000000<br>LEI: 549300I5FMFOC1Q5UK16 | Long             | EC               | CORP              | TH        |     6529580 | NS      | $7916283.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     7684000 | NS      | $9278674.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     6110600 | NS      | $18927259.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      822987 | NS      | $2317230.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    19509078 | NS      | $58572159.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      126400 | NS      | $4076350.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     1518841 | NS      | $5343291.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6631000 | NS      | $10387924.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     2051044 | NS      | $13266466.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     2431711 | NS      | $7004940.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    14712000 | NS      | $6840860.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMedia Technology Inc                                          | ASMedia Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      106000 | NS      | $2604894.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                | Dialog Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    13188712 | NS      | $6774440.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     4132247 | NS      | $2171411.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    40142525 | NS      | $26022423.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     1539819 | NS      | $10235116.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     7205611 | NS      | $16677510.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     3944042 | NS      | $3348911.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     5544096 | NS      | $14525846.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     2999758 | NS      | $99103073.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     4293253 | NS      | $7840013.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900HS6X8TTV0FHV63 | Long             | EC               | CORP              | CN        |     1051086 | NS      | $4283017.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     6552945 | NS      | $6677343.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      498699 | NS      | $21388833.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     5883000 | NS      | $12990120.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Songcheng Performance Development Co Ltd                        | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      842918 | NS      | $1723851.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      353803 | NS      | $8439356.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     4550000 | NS      | $4869898.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      601730 | NS      | $2595352.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     5712896 | NS      | $15148226.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1915904 | NS      | $19139758.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd         | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |      285625 | NS      | $1506808.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     4613200 | NS      | $10044396.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1889006 | NS      | $4095631.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     5017800 | NS      | $21310175.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Indah Kiat Pulp & Paper Tbk PT                                  | Indah Kiat Pulp & Paper Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    10308200 | NS      | $6589234.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                 | Hyundai Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       65331 | NS      | $5984416.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   168987201 | NS      | $15987840.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     2724500 | NS      | $4543080.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      661897 | NS      | $12660874.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     5388100 | NS      | $2262100.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     2783268 | NS      | $2212332.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     1441645 | NS      | $2718658.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                       | Advanced Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      483041 | NS      | $5381849.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      272511 | NS      | $9320741.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      314641 | NS      | $19199393.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    14356000 | NS      | $12800416.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2763371 | NS      | $10490409.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     1896373 | NS      | $20633351.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    25014400 | NS      | $4099.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    25161192 | NS      | $25490985.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     9606000 | NS      | $3311495.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                    | Greentown China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     3234000 | NS      | $5558477.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      464513 | NS      | $1748408.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     4531000 | NS      | $5066189.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2070000 | NS      | $18300027.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                  | Alfa SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    10536547 | NS      | $7301421.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    11447500 | NS      | $14221860.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Ltd                                 | Jiangsu Hengrui Medicine Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1488341 | NS      | $8461276.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      303700 | NS      | $2402103.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                     | Osotspa PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     5451900 | NS      | $4388764.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                     | NCSoft Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       59802 | NS      | $21663650.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      441800 | NS      | $2223478.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    11222326 | NS      | $10422709.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     3696324 | NS      | $19844638.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     3543600 | NS      | $11322639.36   | 0.05%             |  |  |  | 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        |      530700 | NS      | $2824351.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                      | Formosa Petrochemical Corp                                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     4105000 | NS      | $11311488.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudang Garam Tbk PT                                             | Gudang Garam Tbk PT                                             | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     1488400 | NS      | $1887523.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                          | Seazen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |      531473 | NS      | $1737594.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                        | COSCO SHIPPING Ports Ltd                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |     7266000 | NS      | $5516869.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      694480 | NS      | $6549365.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      957692 | NS      | $9131618.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       27480 | NS      | $1015108.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      267400 | NS      | $2476172.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     1877893 | NS      | $12805762.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       89856 | NS      | $15815344.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      222116 | NS      | $36355616.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      386963 | NS      | $29362397.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                 | Fiberhome Telecommunication Technologies Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      741381 | NS      | $1447898.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                 | China Zhenhua Group Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      165100 | NS      | $2694637.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     1234100 | NS      | $4477000.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       39563 | NS      | $11650993.44   | 0.05%             |  |  |  | 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        |      708885 | NS      | $17537684.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                          | BRF SA                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     2179327 | NS      | $3956036.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                           | POSCO Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      101492 | NS      | $17142822.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      842868 | NS      | $2226789.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       22696 | NS      | $13262746.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      929184 | NS      | $1581291.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      877800 | NS      | $2427931.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      759677 | NS      | $5782466.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                             | CJ CheilJedang Corp                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       30491 | NS      | $9196702.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimao Group Holdings Ltd                                       | Shimao Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |     4704500 | NS      | $1093009.73    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Globe Telecom Inc                                               | Globe Telecom Inc                                               | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      109794 | NS      | $4481264.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                              | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     3106352 | NS      | $1233309.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    12273969 | NS      | $249479589.20  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     1798290 | NS      | $3927437.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                              | Ming Yuan Cloud Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2526000 | NS      | $2003027.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      884151 | NS      | $2899153.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     1097073 | NS      | $1876433.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     2788574 | NS      | $10542070.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     1479364 | NS      | $16080702.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     1037700 | NS      | $1975172.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      124910 | NS      | $3552450.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    15074280 | NS      | $44214416.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                     | Beijing Shiji Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      492586 | NS      | $1040652.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     1180900 | NS      | $6314064.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinoma Science & Technology Co Ltd                              | Sinoma Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      530700 | NS      | $1776464.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      370441 | NS      | $21615013.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     8793750 | NS      | $18651641.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    55267073 | NS      | $25350554.37   | 0.11%             |  |  |  | No            |                  1 | 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        |      435632 | NS      | $12392651.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    17407214 | NS      | $836398385.38  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     1598945 | NS      | $11594640.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       89988 | NS      | $7949117.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     1997900 | NS      | $9282716.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    17172000 | NS      | $14495764.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     3917000 | NS      | $5733505.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      400012 | NS      | $15173678.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     4320464 | NS      | $20955626.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                     | Magnit PJSC                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      246156 | NS      | $40.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      610000 | NS      | $3537782.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2105000 | NS      | $20625362.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     1495497 | NS      | $10826505.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                          | Foschini Group Ltd/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1205588 | NS      | $7349806.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO MINERALS INDONESIA TBK PT                                 | Adaro Minerals Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    20630800 | NS      | $2148254.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     1087349 | NS      | $12510910.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     2416935 | NS      | $5967347.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       94000 | NS      | $1770742.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                           | AngloGold Ashanti Ltd                                           | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     1542103 | NS      | $28147590.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |       30877 | NS      | $172078.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    14590238 | NS      | $240979949.12  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     4241467 | NS      | $7914930.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      556586 | NS      | $18843962.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     2232974 | NS      | $2415358.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                        | Global Power Synergy PCL                                        | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     2628400 | NS      | $5223709.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      896754 | NS      | $3353092.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      930858 | NS      | $14388153.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                                  | Wuxi Shangji Automation Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      111080 | NS      | $1858680.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    10287155 | NS      | $28623158.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     3320358 | NS      | $139440015.34  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                        | Ping An Healthcare and Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     1855400 | NS      | $4716503.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      369186 | NS      | $7542161.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                | Taishin Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    39677009 | NS      | $19625324.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      113962 | NS      | $6441318.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     2042200 | NS      | $4643538.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Almarai Co JSC                                                  | Almarai Co JSC                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      865227 | NS      | $12325285.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     4319100 | NS      | $5459384.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      530686 | NS      | $4910432.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                | 360 DigiTech Inc                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      365966 | NS      | $5742006.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     4995898 | NS      | $3327956.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      142450 | NS      | $5190104.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      433280 | NS      | $2434277.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      134333 | NS      | $22673396.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                   | PTT Oil & Retail Business PCL                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    11011700 | NS      | $7638987.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    15034000 | NS      | $8485922.58    | 0.04%             |  |  |  | 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        |     1540770 | NS      | $6324538.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     2490000 | NS      | $8243014.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     5530000 | NS      | $4451010.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      134100 | NS      | $1721821.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    17293958 | NS      | $88846757.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      263765 | NS      | $6888745.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      105679 | NS      | $10638975.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Suntien Green Energy Corp Ltd                             | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     4971000 | NS      | $2073016.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     4638000 | NS      | $8799176.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     6489000 | NS      | $37872976.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Green Energy Ltd                                          | Adani Green Energy Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     1156297 | NS      | $30321564.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                         | Dali Foods Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |     8300000 | NS      | $3926310.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     4533100 | NS      | $7362617.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     6784800 | NS      | $9027245.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       28931 | NS      | $7451247.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    11295839 | NS      | $14018148.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    11116197 | NS      | $373921080.09  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      188801 | NS      | $2093796.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                        | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      133000 | NS      | $2098704.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      808900 | NS      | $6405208.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    32613407 | NS      | $24150879.24   | 0.10%             |  |  |  | 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        |     9230800 | NS      | $13530350.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    13945460 | NS      | $38106324.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                         | Parade Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      285000 | NS      | $7479581.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     3299000 | NS      | $8958809.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     8475089 | NS      | $5459405.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                  | Sitios Latinoamerica SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     4960805 | NS      | $2231770.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2501000 | NS      | $11941365.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     5542800 | NS      | $18611051.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       67374 | NS      | $9139886.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    26084077 | NS      | $95436929.89   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                              | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      161600 | NS      | $1526398.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                         | Berger Paints India Ltd                                         | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      909572 | NS      | $6967418.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    12212000 | NS      | $6084801.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                            | Exxaro Resources Ltd                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      929619 | NS      | $12153936.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     2385166 | NS      | $6377352.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     2212000 | NS      | $20939970.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      696987 | NS      | $12664861.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     1655500 | NS      | $1715683.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                        | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    10441121 | NS      | $8379600.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GT Capital Holdings Inc                                         | GT Capital Holdings Inc                                         | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |        7200 | NS      | $56112.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 25490013GYOH69GNID36 | Long             | EC               | CORP              | QA        |     1696174 | NS      | $7802266.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      980000 | NS      | $3022723.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    26192370 | NS      | $4292.07       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     4308500 | NS      | $5395917.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                        | Enka Insaat ve Sanayi AS                                        | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |           2 | NS      | $2.08          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     1521146 | NS      | $8625731.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                     | Cia Siderurgica Nacional SA                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     2501866 | NS      | $7000316.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     1535434 | NS      | $38493330.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    13650410 | NS      | $50245932.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   101066900 | NS      | $98322054.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    52217550 | NS      | $52957413.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Compal Electronics Inc                                          | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    14438908 | NS      | $10167842.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                            | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     5539294 | NS      | $22574299.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                  | Bancolombia SA                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     1651781 | NS      | $10944588.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   179598000 | NS      | $46331745.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      673826 | NS      | $9330107.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      481130 | NS      | $20216863.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    12029110 | NS      | $38472078.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                               | SCG Packaging PCL                                               | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     4903900 | NS      | $7728460.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      822030 | NS      | $4076446.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      216839 | NS      | $4080490.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      798103 | NS      | $22005099.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     2062134 | NS      | $2630602.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     5237769 | NS      | $7787542.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                             | Tower Bersama Infrastructure Tbk PT                             | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    13675600 | NS      | $2021927.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      507960 | NS      | $66177414.34   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     2398250 | NS      | $4722651.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Komercni Banka AS                                               | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      254125 | NS      | $7545616.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     1617997 | NS      | $1907090.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     9521173 | NS      | $4618806.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                            | Asymchem Laboratories Tianjin Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       99680 | NS      | $1934678.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     3445736 | NS      | $25069647.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    33987251 | NS      | $13845843.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     2073792 | NS      | $36054868.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      708200 | NS      | $3262303.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    10667600 | NS      | $5182583.86    | 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        |     9814973 | NS      | $6585199.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                     | Atacadao SA                                                     | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     1809259 | NS      | $5567916.26    | 0.02%             |  |  |  | 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        |    26545000 | NS      | $8958245.49    | 0.04%             |  |  |  | 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        |     6875722 | NS      | $7059889.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    32864479 | NS      | $42339851.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc              | Changchun High & New Technology Industry Group Inc              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      108094 | NS      | $2607626.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                               | Aneka Tambang Tbk                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    32150000 | NS      | $4094449.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    15283000 | NS      | $32639541.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     5527338 | NS      | $133561491.06  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| Mr Price Group Ltd                                              | Mr Price Group Ltd                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      943418 | NS      | $9220767.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      344700 | NS      | $5732023.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    17653464 | NS      | $88448469.27   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     1658569 | NS      | $7212450.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     2357854 | NS      | $1965576.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      234227 | NS      | $6979301.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Santander Bank Polska SA                                        | Santander Bank Polska SA                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      131182 | NS      | $8174708.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     9605700 | NS      | $4300807.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     4643522 | NS      | $11734178.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     4614000 | NS      | $23752619.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      467821 | NS      | $3774562.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     1981939 | NS      | $7317803.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    12416000 | NS      | $15312736.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     2689018 | NS      | $24697330.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                        | JMT Network Services PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     2490600 | NS      | $4766544.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   625814322 | NS      | $625876903.07  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      300208 | NS      | $11289434.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     1880642 | NS      | $11739238.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     2030024 | NS      | $8351556.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     1236270 | NS      | $12465780.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                               | BGF retail Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       29708 | NS      | $4662297.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     6301128 | NS      | $7180005.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    10743051 | NS      | $45004008.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    18308492 | NS      | $71155470.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     1513400 | NS      | $5525489.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    11262390 | NS      | $18285661.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     5924000 | NS      | $41048940.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                          | Iljin Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       86900 | NS      | $4167542.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     2909700 | NS      | $41233513.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      767226 | NS      | $7092435.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      419427 | NS      | $3374212.34    | 0.01%             |  |  |  | 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        |    18953700 | NS      | $75366842.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    26956710 | NS      | $76423368.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     4681100 | NS      | $3023051.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                | Kakao Games Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      131075 | NS      | $4441884.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     6518400 | NS      | $4151589.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     8234400 | NS      | $7136365.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      637419 | NS      | $11996225.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                       | Shenzhen Dynanonic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       47700 | NS      | $1545001.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     6002197 | NS      | $6640401.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      175682 | NS      | $1150576.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     4237261 | NS      | $25777858.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     3659980 | NS      | $2729708.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                    | Gemdale Corp                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     1122830 | NS      | $1865842.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     9556000 | NS      | $4510481.67    | 0.02%             |  |  |  | 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        |      215391 | NS      | $5832851.17    | 0.02%             |  |  |  | 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        |     2275800 | NS      | $1756911.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      174249 | NS      | $28.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      459858 | NS      | $7431543.11    | 0.03%             |  |  |  | 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        |     1608005 | NS      | $6248957.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     9521700 | NS      | $6698836.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                    | African Rainbow Minerals Ltd                                    | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      409968 | NS      | $6881484.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                 | China Meidong Auto Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     2302000 | NS      | $4381509.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     4955834 | NS      | $9424172.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     1269600 | NS      | $1941952.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     3486015 | NS      | $44952465.57   | 0.19%             |  |  |  | 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        |   247742808 | NS      | $78810166.63   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     1630146 | NS      | $7303249.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                      | CIFI Holdings Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |    14311991 | NS      | $2213616.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      203926 | NS      | $9001872.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                          | JG Summit Holdings Inc                                          | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    11028403 | NS      | $9679014.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                                     | Gulf Energy Development PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    10971100 | NS      | $16593685.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                | Seazen Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |     7042000 | NS      | $3205275.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     7420100 | NS      | $15350247.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     1157300 | NS      | $22266374.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     6396000 | NS      | $13915227.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ACEN Corp                                                       | ACEN Corp                                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    32674298 | NS      | $4123688.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                     | Hengyi Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     1511949 | NS      | $1549372.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     5271060 | NS      | $5394926.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2574090 | NS      | $6445091.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     8967700 | NS      | $17281293.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      810854 | NS      | $2194954.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    10843838 | NS      | $7841270.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      287646 | NS      | $65842202.88   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     3022240 | NS      | $20040366.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                        | Anjoy Foods Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       86100 | NS      | $1937825.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                               | Land & Houses PCL                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    29255500 | NS      | $7988826.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                   | Northam Platinum Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     1255396 | NS      | $14257986.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       47500 | NS      | $3268192.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     9144000 | NS      | $2726095.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                            | China Overseas Property Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     5075000 | NS      | $5657658.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     3792910 | NS      | $4009634.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                            | Genting Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    10627900 | NS      | $6411676.46    | 0.03%             |  |  |  | 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        |     3633978 | NS      | $3124987.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    30729600 | NS      | $17411433.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                          | Wharf Holdings Ltd/The                                          | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     4447000 | NS      | $12030969.52   | 0.05%             |  |  |  | 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        |     2400500 | NS      | $11064971.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    14312525 | NS      | $30325897.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     7463182 | NS      | $14285112.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   286777000 | NS      | $101633413.40  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                          | Topchoice Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       91900 | NS      | $1659701.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      440159 | NS      | $8827981.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    17400160 | NS      | $43520698.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    13629573 | NS      | $17701101.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      601319 | NS      | $2778173.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     9659000 | NS      | $22512570.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     1594603 | NS      | $9519779.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                | Korea Shipbuilding & Offshore Engineering Co Ltd                | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      155745 | NS      | $9376489.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      166829 | NS      | $2365643.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     1384625 | NS      | $13505616.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     1806707 | NS      | $13247362.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     5060000 | NS      | $4240917.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                               | Agility Public Warehousing Co KSC                               | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     5378316 | NS      | $13888281.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     2306809 | NS      | $4306783.54    | 0.02%             |  |  |  | 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        |    37498700 | NS      | $32303910.93   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      323200 | NS      | $2991276.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     3060997 | NS      | $36705088.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     1301536 | NS      | $3795470.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     2807500 | NS      | $26845017.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     1758503 | NS      | $24739788.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                        | Sasa Polyester Sanayi AS                                        | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |      865217 | NS      | $6020959.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                           | Nanya Technology Corp                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     4396000 | NS      | $8203469.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     1804207 | NS      | $6273692.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                        | Sunac China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    12385000 | NS      | $2557722.62    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |    11589849 | NS      | $12675765.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      574988 | NS      | $1464704.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                         | SK IE Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       91967 | NS      | $4707642.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     9088616 | NS      | $15924710.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     4263538 | NS      | $13580946.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     6522798 | NS      | $48482285.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    13107000 | NS      | $85899748.60   | 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        |   200862100 | NS      | $119327865.00  | 0.51%             |  |  |  | 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        |    46798510 | NS      | $37808909.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Pylon Technologies Co Ltd                                       | Pylon Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       35048 | NS      | $1639490.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     1062195 | NS      | $2327268.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                               | Hygeia Healthcare Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     1251600 | NS      | $8021806.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                       | Hapvida Participacoes e Investimentos S/A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    16901166 | NS      | $16935851.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     4304000 | NS      | $11147776.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                              | X5 Retail Group NV                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      424766 | NS      | $69.61         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     1136123 | NS      | $49848995.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                      | Weibo Corp                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      250117 | NS      | $3986864.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      438344 | NS      | $8504266.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    11546348 | NS      | $31857664.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                           | Vale Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |     9548800 | NS      | $4523565.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                               | Srisawad Corp PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     2673000 | NS      | $3468530.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     4281715 | NS      | $701.63        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Juewei Food Co Ltd                                              | Juewei Food Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      200414 | NS      | $1638189.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       84888 | NS      | $38400547.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                           | CanSino Biologics Inc                                           | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      413600 | NS      | $5313490.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dino Polska SA                                                  | Dino Polska SA                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      185837 | NS      | $15273663.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                        | FF Group                                                        | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      246892 | NS      | $2.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       33637 | NS      | $16261769.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                       | Cia Cervecerias Unidas SA                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      480482 | NS      | $2917899.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                          | Lepu Medical Technology Beijing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      583035 | NS      | $1884779.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     5184000 | NS      | $4550300.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                    | Thai Oil PCL                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     4362800 | NS      | $6895465.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    91930800 | NS      | $43399971.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                               | Saudi Industrial Investment Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1365406 | NS      | $7489235.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    61368700 | NS      | $12099786.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     1433029 | NS      | $56902328.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                               | Carabao Group PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     1203300 | NS      | $3274001.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     1672567 | NS      | $9892926.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                    | Larsen & Toubro Infotech Ltd                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      191608 | NS      | $11525239.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1102035 | NS      | $8383329.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      179786 | NS      | $15930693.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Muangthai Capital PCL                                           | Muangthai Capital PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     2860500 | NS      | $3034343.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Shunxin Agriculture Co Ltd                              | Beijing Shunxin Agriculture Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |      263300 | NS      | $1095859.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     1935445 | NS      | $42579790.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     5085439 | NS      | $27115630.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |     6372000 | NS      | $5092233.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     1580036 | NS      | $13186347.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      482172 | NS      | $2556216.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     6828000 | NS      | $8631770.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     6483579 | NS      | $21289117.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     4966000 | NS      | $11781390.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      593718 | NS      | $29544213.02   | 0.13%             |  |  |  | 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        |   204052085 | NS      | $102270587.86  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     2792700 | NS      | $6555440.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                       | Banco Santander Brasil SA                                       | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     1308172 | NS      | $6972749.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                   | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      432600 | NS      | $1240217.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      795196 | NS      | $6488799.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    26711045 | NS      | $9695120.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    11630000 | NS      | $52307971.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2705567 | NS      | $31334285.93   | 0.13%             |  |  |  | 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        |      203752 | NS      | $22304280.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     6876875 | NS      | $6473411.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     4219600 | NS      | $6261666.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       88031 | NS      | $7904971.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      196507 | NS      | $5378785.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     5175395 | NS      | $848.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                | Beijing Sinnet Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      666286 | NS      | $831488.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      885112 | NS      | $4564465.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      980224 | NS      | $5002795.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     2053085 | NS      | $20681293.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    17261600 | NS      | $33551322.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      134470 | NS      | $6882192.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                       | iQIYI Inc                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     1236577 | NS      | $3672633.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    67387300 | NS      | $45456872.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      767800 | NS      | $2115689.03    | 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        |    17941000 | NS      | $12178408.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                               | Indofood CBP Sukses Makmur Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     8263900 | NS      | $5305510.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     1922217 | NS      | $3720239.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                        | Meritz Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     1062800 | NS      | $4780660.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Itausa SA                                                       | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    18467727 | NS      | $31601919.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     1968579 | NS      | $3788614.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     1307680 | NS      | $11571640.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Yifeng Pharmacy Chain Co Ltd                                    | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      246836 | NS      | $2291700.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      170394 | NS      | $2462239.11    | 0.01%             |  |  |  | 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        |     1764500 | NS      | $5897439.74    | 0.02%             |  |  |  | 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        |      110562 | NS      | $17353917.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    22039000 | NS      | $32935364.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    11760000 | NS      | $3094998.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    13516800 | NS      | $9170989.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    20320700 | NS      | $8314629.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2609719 | NS      | $15750797.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       34263 | NS      | $17290454.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6947000 | NS      | $4460950.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     2026752 | NS      | $4601961.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     3629922 | NS      | $33601335.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      438976 | NS      | $48537698.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      289300 | NS      | $1189284.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     5035390 | NS      | $2391245.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                        | Sangfor Technologies Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      119800 | NS      | $1928489.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                               | B Grimm Power PCL                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     3375900 | NS      | $3619407.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan SA                                                        | Cosan SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4468797 | NS      | $15526493.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     1076037 | NS      | $36802664.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     2519446 | NS      | $3712699.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     7553250 | NS      | $109209655.75  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     9618871 | NS      | $8073199.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       64861 | NS      | $44114432.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Energisa SA                                                     | Energisa SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      685480 | NS      | $5720974.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      168998 | NS      | $8032758.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      292201 | NS      | $12611405.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      347680 | NS      | $2979539.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                           | AVIC Electromechanical Systems Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1136800 | NS      | $1799410.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     2198000 | NS      | $7753446.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                   | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      207953 | NS      | $1422829.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     3636731 | NS      | $8271552.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     8041880 | NS      | $108530097.84  | 0.46%             |  |  |  | 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        |     1444055 | NS      | $8643153.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     4463402 | NS      | $53048588.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     6191884 | NS      | $11633520.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     8760400 | NS      | $4151620.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    26554000 | NS      | $22678332.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     2263000 | NS      | $11674393.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Egyptian Financial Group-Hermes Holding Co                      | Egyptian Financial Group-Hermes Holding Co                      | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |      466133 | NS      | $287905.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    14631025 | NS      | $24325669.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     6288553 | NS      | $12369216.91   | 0.05%             |  |  |  | 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        |     6684825 | NS      | $5529144.18    | 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        |    25766000 | NS      | $39498069.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    63601772 | NS      | $47777532.59   | 0.20%             |  |  |  | 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        |      368600 | NS      | $2934369.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     3162662 | NS      | $518.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      652873 | NS      | $4242950.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     1958000 | NS      | $6227273.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      137744 | NS      | $2277662.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Properties Group Co Ltd                                   | Jinke Properties Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030085B069LMR8O660 | Long             | EC               | CORP              | CN        |     1156682 | NS      | $397401.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                        | China Development Financial Holding Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    56736588 | NS      | $24770650.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Ovctek China Inc                                                | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      239300 | NS      | $1085607.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     2569630 | NS      | $18013106.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        5103 | NS      | $1091399.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                      | Samsung Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      580351 | NS      | $10972182.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |           2 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | 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        |     9417556 | NS      | $75315066.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     1666281 | NS      | $48305682.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                          | Winning Health Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      776624 | NS      | $972323.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                              | Hektas Ticaret TAS                                              | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     2197950 | NS      | $4213483.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     8968220 | NS      | $7730188.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     2027044 | NS      | $48611452.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    16686224 | NS      | $89368722.27   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                         | MMC Norilsk Nickel PJSC                                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      233757 | NS      | $38.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3701485 | NS      | $19650999.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     1506879 | NS      | $6921094.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     4099400 | NS      | $5980766.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     5374173 | NS      | $4319033.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     8001983 | NS      | $83622945.74   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                            | Intouch Holdings PCL                                            | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     4188225 | NS      | $8806922.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                   | CJ ENM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       37496 | NS      | $2420816.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      481400 | NS      | $1686684.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      640800 | NS      | $1767463.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                       | Sime Darby Plantation Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     7512573 | NS      | $7206049.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     3408500 | NS      | $12102339.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                    | momo.com Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      250600 | NS      | $4943930.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                              | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   121651300 | NS      | $19934.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bancolombia SA                                                  | Bancolombia SA                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      918601 | NS      | $7610613.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                | Hyundai Steel Co                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      332479 | NS      | $8699257.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                          | Operadora De Sites Mexicanos SAB de CV                          | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |     5089900 | NS      | $5582164.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      174300 | NS      | $2524159.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    10492687 | NS      | $16278745.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz SA                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      518592 | NS      | $13727974.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      137000 | NS      | $1748981.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     2144528 | NS      | $15352031.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                         | Win Semiconductors Corp                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     1266000 | NS      | $6522630.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                             | Cheil Worldwide Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      265554 | NS      | $4925429.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                               | Lufax Holding Ltd                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2541938 | NS      | $4728004.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1655445 | NS      | $6287611.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     1523000 | NS      | $3994757.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      687000 | NS      | $1757810.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      744791 | NS      | $9512707.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     1038410 | NS      | $50224606.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                  | Guotai Junan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     2238540 | NS      | $4464585.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi AS                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    12984151 | NS      | $7307250.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      650280 | NS      | $3087727.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      994881 | NS      | $82701530.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                        | Winbond Electronics Corp                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    10913000 | NS      | $7618209.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     4917837 | NS      | $24912353.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                  | Netmarble Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       74205 | NS      | $2790501.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    15371500 | NS      | $6311990.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                      | Beijing Tongrentang Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      280200 | NS      | $1968555.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                         | Home Product Center PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    21738914 | NS      | $9120480.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                               | MultiChoice Group                                               | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     1348875 | NS      | $9282986.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Pictures Group Ltd                                      | Alibaba Pictures Group Ltd                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |    46240000 | NS      | $2564906.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    17384839 | NS      | $37313302.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Rabigh Refining & Petrochemical Co                              | Rabigh Refining & Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1629026 | NS      | $4465199.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                          | China Evergrande Group                                          | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |    13878388 | NS      | $1907859.69    | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      944727 | NS      | $8086540.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                   | Anhui Kouzi Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      171652 | NS      | $1152006.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    10940110 | NS      | $10087528.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                | Bandhan Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     2407165 | NS      | $7072376.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      276240 | NS      | $8259576.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                    | Saudi Kayan Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     2720240 | NS      | $8516021.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     6050568 | NS      | $32987335.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    12803090 | NS      | $31698824.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     3178098 | NS      | $51125713.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      399100 | NS      | $3821591.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1452491 | NS      | $3481917.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      121946 | NS      | $30280678.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    14071696 | NS      | $18264625.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                       | HAP Seng Consolidated Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     2406700 | NS      | $3598482.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      263058 | NS      | $13039694.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    29054939 | NS      | $11363436.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    11963500 | NS      | $5958856.70    | 0.03%             |  |  |  | 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        |     9579000 | NS      | $16164753.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Masraf Al Rayan QSC                                             | Masraf Al Rayan QSC                                             | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    20016601 | NS      | $19370384.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                   | National Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1251105 | NS      | $3724048.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |    43696315 | NS      | $7160.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      713683 | NS      | $11040401.61   | 0.05%             |  |  |  | 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        |      316999 | NS      | $2664133.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      689400 | NS      | $3988725.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3078371 | NS      | $7711721.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                                          | Qatar Islamic Bank SAQ                                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     5981413 | NS      | $39724315.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                         | ACC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      273157 | NS      | $8631622.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                  | Hong Leong Financial Group Bhd                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |      949700 | NS      | $3962934.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     5617493 | NS      | $15829525.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     2326519 | NS      | $6866037.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                             | Energy Absolute PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     6247900 | NS      | $17206025.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       30813 | NS      | $897745.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Holdings Corp                                                | GS Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      184263 | NS      | $6848872.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     3429900 | NS      | $6577608.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      900929 | NS      | $9554615.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      292098 | NS      | $1307455.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      388098 | NS      | $29285718.70   | 0.12%             |  |  |  | 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        |      601896 | NS      | $2517984.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                 | Cia de Saneamento Basico do Estado de Sao Paulo                 | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     1256329 | NS      | $14596062.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6072000 | NS      | $13895452.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     1536699 | NS      | $84702848.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    10231292 | NS      | $27300026.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN + TOUBRO INFOTECH LTD                                    | LARSEN + TOUBRO INFOTECH LTD                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      155183 | NS      | $9220207.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                         | Central Retail Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     6875134 | NS      | $8451233.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                  | Old Mutual Ltd                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    17104910 | NS      | $10987742.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                      | Eurobank Ergasias Services and Holdings SA                      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     9580382 | NS      | $11048936.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                              | Thunder Software Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      128187 | NS      | $2111933.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     3073885 | NS      | $12920346.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     2314874 | NS      | $6057622.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                                 | Lojas Renner SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3613276 | NS      | $16119039.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                   | Adaro Energy Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    53482300 | NS      | $13235339.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     2793473 | NS      | $6741752.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     7835454 | NS      | $223684740.56  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     1239940 | NS      | $18851337.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                          | BTS Group Holdings PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    26798000 | NS      | $6410976.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| WEG SA                                                          | WEG SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     6165889 | NS      | $46339073.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     5375906 | NS      | $3280153.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     7008400 | NS      | $55844895.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     2500000 | NS      | $8334194.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    24270500 | NS      | $31745655.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     2684899 | NS      | $8052355.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     8629500 | NS      | $69350949.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     5998000 | NS      | $3581962.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      463653 | NS      | $5569998.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     8042130 | NS      | $11016920.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                     | Aboitiz Equity Ventures Inc                                     | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     6752850 | NS      | $7195195.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    11184038 | NS      | $11837370.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Micro-Star International Co Ltd                                 | Micro-Star International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     2466000 | NS      | $9938197.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    32032800 | NS      | $14243786.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    38460679 | NS      | $32829223.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                     | Ginlong Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       97700 | NS      | $2783706.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                   | Ningbo Joyson Electronic Corp                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      411500 | NS      | $882223.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                 | China Jinmao Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    20660000 | NS      | $4893597.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     4748106 | NS      | $3817258.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    16266412 | NS      | $9263396.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                                     | Polymetal International PLC                                     | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |     1312267 | NS      | $215.04        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     1668248 | NS      | $22057075.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    40785666 | NS      | $42476605.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| JBS SA                                                          | JBS SA                                                          | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     2848691 | NS      | $12104336.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      126490 | NS      | $20.73         | 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        |    16085565 | NS      | $77142456.41   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                 | Minth Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     2822000 | NS      | $7680581.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   107998900 | NS      | $5441344.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                           | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      135700 | NS      | $2107644.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                           | Hanwha Solutions Corp                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      420031 | NS      | $16625685.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     7668220 | NS      | $8076535.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      361000 | NS      | $27199797.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      343235 | NS      | $22135390.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     2854180 | NS      | $2009106.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    11745000 | NS      | $5502300.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                           | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |      487204 | NS      | $1403577.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      397873 | NS      | $4656460.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2473558 | NS      | $4377785.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                 | Cia Sud Americana de Vapores SA                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    58532311 | NS      | $4774296.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     1414528 | NS      | $9579400.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      247786 | NS      | $11430944.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     7150999 | NS      | $13330326.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     5309227 | NS      | $14750149.69   | 0.06%             |  |  |  | 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        |      875350 | NS      | $8762631.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                 | Intco Medical Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      191771 | NS      | $675725.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      684894 | NS      | $11828635.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Magazine Luiza SA                                               | Magazine Luiza SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    11186668 | NS      | $7350927.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      207135 | NS      | $9119486.76    | 0.04%             |  |  |  | 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        |      113081 | NS      | $4121312.68    | 0.02%             |  |  |  | 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        |    27473676 | NS      | $17404312.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      334264 | NS      | $1246446.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2021631 | NS      | $6102739.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                               | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     1238434 | NS      | $1139401.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     5224977 | NS      | $11941448.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    76888000 | NS      | $34986478.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    13689021 | NS      | $80165983.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   242839274 | NS      | $9440871.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     1874491 | NS      | $9257769.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        7005 | NS      | $8081299.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      225371 | NS      | $10681585.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                           | Shenzhen Overseas Chinese Town Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2189100 | NS      | $1830976.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                               | Monde Nissin Corp                                               | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    22354900 | NS      | $5006292.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      445207 | NS      | $72.95         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     2107100 | NS      | $13629598.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                   | Inspur Electronic Information Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      615990 | NS      | $1962988.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                         | Sichuan Swellfun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      135593 | NS      | $1210747.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                        | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      174423 | NS      | $5312924.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                        | mBank SA                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       56030 | NS      | $4022637.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     6360600 | NS      | $47922636.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     1985022 | NS      | $63421452.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     7109000 | NS      | $70298843.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      870542 | NS      | $14537983.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                        | Kingfa Sci & Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     1034400 | NS      | $1484232.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      342900 | NS      | $4478487.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      537700 | NS      | $4505468.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    12291500 | NS      | $38096913.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      306080 | NS      | $7671065.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     9805300 | NS      | $7203589.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      317604 | NS      | $37707552.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       52871 | NS      | $12747070.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                              | Hanmi Pharm Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       26202 | NS      | $5238759.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Securities Co Ltd                                       | Samsung Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      225779 | NS      | $6110080.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                     | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      398047 | NS      | $2417203.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna SA                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     3251955 | NS      | $4753977.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      788437 | NS      | $30524905.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                | Pearl Abyss Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      110124 | NS      | $3709047.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Pharm Inc                                             | Celltrion Pharm Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       62356 | NS      | $3199926.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     1911000 | NS      | $7874474.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    11135500 | NS      | $16536388.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                    | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      120100 | NS      | $1818895.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     1705200 | NS      | $1992454.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1164000 | NS      | $17463434.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      538237 | NS      | $3078590.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      896526 | NS      | $11132023.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    11428270 | NS      | $1872.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      631449 | NS      | $12388367.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      266130 | NS      | $2416315.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      596430 | NS      | $20495701.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      355519 | NS      | $8951759.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |     5167900 | NS      | $7295830.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    11712100 | NS      | $3326545.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     5216369 | NS      | $14354090.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                  | Guangzhou Shiyuan Electronic Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      173491 | NS      | $1520642.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                 | Hopson Development Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     3063575 | NS      | $3489552.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     1816213 | NS      | $17695370.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2544297 | NS      | $3321300.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     1242600 | NS      | $1756488.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                          | China Everbright Environment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    13984813 | NS      | $6470725.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     6608500 | NS      | $8644813.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                           | AVIC Industry-Finance Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300459IU931EYE898 | Long             | EC               | CORP              | CN        |     3296689 | NS      | $1601623.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                   | Aspen Pharmacare Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     1395093 | NS      | $11577080.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    15928000 | NS      | $6565188.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                    | DiGi.Com Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    11109000 | NS      | $10029707.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     4348200 | NS      | $23370788.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      395518 | NS      | $21231289.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                         | Bangkok Commercial Asset Management PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     6858000 | NS      | $2932840.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AMOREPACIFIC Group                                              | AMOREPACIFIC Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      102392 | NS      | $2488912.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                       | Mobile Telecommunications Co Saudi Arabia                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1545752 | NS      | $4613515.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                           | Universal Robina Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     3252320 | NS      | $7662228.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2942469 | NS      | $2215096.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      793960 | NS      | $121685571.76  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                      | Ruentex Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     6412241 | NS      | $9679475.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     1594301 | NS      | $17776456.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     9833555 | NS      | $4922002.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     2113199 | NS      | $28200347.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                             | China Cinda Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    33209000 | NS      | $4368871.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                | Ming Yang Smart Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |      537400 | NS      | $2056025.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       81020 | NS      | $5200120.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                    | Orbia Advance Corp SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     3743234 | NS      | $7320007.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                              | Will Semiconductor Co Ltd Shanghai                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      275170 | NS      | $3212719.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      531104 | NS      | $2205217.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                                          | Saudi British Bank/The                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     3352396 | NS      | $36701908.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      836224 | NS      | $2003595.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     3145618 | NS      | $8913460.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     2651164 | NS      | $10095798.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      450023 | NS      | $2071985.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                      | SKC Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       80400 | NS      | $6973682.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     8821500 | NS      | $8336885.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     2376910 | NS      | $2174283.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      630829 | NS      | $7093510.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     1764241 | NS      | $7619685.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     1178730 | NS      | $3625701.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                            | JiuGui Liquor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       95400 | NS      | $1626294.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      200931 | NS      | $113431167.52  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     6188592 | NS      | $50713354.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                              | Krungthai Card PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     3450400 | NS      | $5785658.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricity Generating PCL                                      | Electricity Generating PCL                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      985900 | NS      | $4813786.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    10884803 | NS      | $4627848.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                   | Americanas SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2340932 | NS      | $4763649.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      178893 | NS      | $9214778.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      704000 | NS      | $6683337.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2190706 | NS      | $2155218.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     1819709 | NS      | $13391027.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    17982000 | NS      | $21099683.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1614137 | NS      | $9863738.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Top Glove Corp Bhd                                              | Top Glove Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    18792000 | NS      | $3699224.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    22164617 | NS      | $54372045.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                      | Biocon Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     1473857 | NS      | $5134694.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      355086 | NS      | $2129442.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                        | S-1 Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       65711 | NS      | $3214059.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      703427 | NS      | $10569225.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     5784000 | NS      | $4401477.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                    | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1386680 | NS      | $1055885.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      317000 | NS      | $9147961.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2324500 | NS      | $1838941.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     5437000 | NS      | $5767637.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     3606400 | NS      | $3937825.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     2284993 | NS      | $3413412.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                     | Zai Lab Ltd                                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      320665 | NS      | $12364842.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    11054800 | NS      | $14148172.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     3901155 | NS      | $2247299.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                 | First Capital Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     1949100 | NS      | $1668224.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     2370700 | NS      | $11141796.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Jago Tbk PT                                                | Bank Jago Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    15321000 | NS      | $4498533.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     6854170 | NS      | $6184205.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                     | Anglo American Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      197225 | NS      | $19934438.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                            | Jiumaojiu International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     2713000 | NS      | $6966385.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     1043334 | NS      | $2171981.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     1966044 | NS      | $3020212.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      523583 | NS      | $1531799.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      270100 | NS      | $9873691.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                    | Betta Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      160343 | NS      | $1160500.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      267000 | NS      | $8338684.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                           | Meritz Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      136223 | NS      | $4814563.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     3306200 | NS      | $3511254.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     1850000 | NS      | $16461790.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      853307 | NS      | $5738756.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      927800 | NS      | $2312959.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     1533792 | NS      | $251.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     2188350 | NS      | $15422265.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                              | HUTCHMED China Ltd                                              | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |      309722 | NS      | $3756927.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                             | ZhongAn Online P&C Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     2587300 | NS      | $6777296.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |     5340000 | NS      | $3688013.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                      | Guangzhou Kingmed Diagnostics Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      133784 | NS      | $1304504.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1735300 | NS      | $1623576.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     5854031 | NS      | $12150459.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     1800473 | NS      | $9041942.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                | Orange Polska SA                                                | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     2345886 | NS      | $3348056.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     5213815 | NS      | $15730339.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    13179000 | NS      | $10777857.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      303180 | NS      | $28440637.99   | 0.12%             |  |  |  | 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        |    38429212 | NS      | $22783273.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     3797700 | NS      | $3700568.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                               | Nan Ya Printed Circuit Board Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      853000 | NS      | $7638264.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      918974 | NS      | $5309231.42    | 0.02%             |  |  |  | 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        |    14924562 | NS      | $9119403.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                 | Shanghai Bairun Investment Holding Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      338472 | NS      | $1763195.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    19213048 | NS      | $6642316.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                         | Commercial International Bank Egypt SAE                         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    10052979 | NS      | $16476382.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     3029800 | NS      | $27353368.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                    | Beijing Capital International Airport Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     7540000 | NS      | $4891627.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                             | Jiangxi Zhengbang Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030098MS5Y5GREO955 | Long             | EC               | CORP              | CN        |     1033824 | NS      | $599728.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                         | Country Garden Services Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     7372000 | NS      | $18433477.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      633578 | NS      | $2132345.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                            | Housing Development Finance Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     6298248 | NS      | $209353611.70  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     1761400 | NS      | $2683808.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     1132740 | NS      | $2322076.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     2663030 | NS      | $4754876.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                         | CJ Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       53024 | NS      | $3116044.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      580524 | NS      | $4599928.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                           | Zhejiang Century Huatong Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2230698 | NS      | $1255717.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                     | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      277835 | NS      | $1370150.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    20243000 | NS      | $7875251.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        3367 | NS      | $33.67         | 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        |    28440710 | NS      | $40472778.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     2283408 | NS      | $11357027.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    39606181 | NS      | $6490.16       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     6633500 | NS      | $20210849.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     1674637 | NS      | $17409433.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      870000 | NS      | $3136548.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      361638 | NS      | $10477598.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                      | Braskem SA                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      701914 | NS      | $3806230.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     9275900 | NS      | $4748457.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     5199134 | NS      | $11501644.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     3371230 | NS      | $552.43        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DHC Software Co Ltd                                             | DHC Software Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1956898 | NS      | $1664855.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                             | Adani Total Gas Ltd                                             | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     1008155 | NS      | $45383072.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                   | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     8849281 | NS      | $7140915.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      270537 | NS      | $1840452.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      579002 | NS      | $2365311.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                     | BeiGene Ltd                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      166594 | NS      | $31921076.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                  | NavInfo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      774600 | NS      | $1309863.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     2200973 | NS      | $20350264.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     7147400 | NS      | $5459808.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    73350200 | NS      | $28379109.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    55344856 | NS      | $602326557.40  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     2498646 | NS      | $2708108.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      126488 | NS      | $11027698.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     2209600 | NS      | $9797573.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     3796128 | NS      | $34747334.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                     | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1161000 | NS      | $1637539.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     1187665 | NS      | $865866.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                           | Bidvest Group Ltd/The                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     1046423 | NS      | $14065043.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                     | Seegene Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      132767 | NS      | $3107759.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co Ltd                        | GCL System Integration Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1988200 | NS      | $919691.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     1986188 | NS      | $131088377.88  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                   | Mytilineos SA                                                   | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      387769 | NS      | $7316759.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                             | Hotel Shilla Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      120001 | NS      | $6743572.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      283100 | NS      | $2748304.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                       | KANGMEI PHARMACEUTICAL CO                                       | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |      274733 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                           | Lotte Shopping Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       44085 | NS      | $2865265.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      805849 | NS      | $132.05        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     1968500 | NS      | $2583776.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                      | Giant Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     1100718 | NS      | $8270383.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     3158000 | NS      | $18935761.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Corp                                             | Lotte Chemical Corp                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       62601 | NS      | $8837504.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Skshu Paint Co Ltd                                              | Skshu Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      110640 | NS      | $1902934.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      726365 | NS      | $6409058.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     1093000 | NS      | $23190823.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Traditional Chinese Medicine Holdings Co Ltd              | China Traditional Chinese Medicine Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    10462000 | NS      | $5245462.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                | F&F Co Ltd / New                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       65501 | NS      | $7646846.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     3940829 | NS      | $17504332.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    26885194 | NS      | $35987177.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                          | Adani Transmission Ltd                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     1018047 | NS      | $36693456.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     1008784 | NS      | $6246729.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      398500 | NS      | $5833418.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                           | Sahara International Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1341229 | NS      | $12992089.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     1557455 | NS      | $16953412.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     2287107 | NS      | $9150137.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      138093 | NS      | $3206866.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                              | Grupo Televisa SAB                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     8661100 | NS      | $9512216.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     1407382 | NS      | $54934867.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                               | Walsin Lihwa Corp                                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     9466406 | NS      | $14563724.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      285498 | NS      | $2268937.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                            | Asset World Corp PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    31067400 | NS      | $5595469.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      134653 | NS      | $1384208.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      101786 | NS      | $2582673.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      902989 | NS      | $15416286.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     1325360 | NS      | $2250539.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                               | CJ Logistics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       30046 | NS      | $2038526.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     1176540 | NS      | $1966660.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      166176 | NS      | $11002180.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     8270600 | NS      | $27525843.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    41099992 | NS      | $8688594.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                     | Genting Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     7533500 | NS      | $7541744.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     2915500 | NS      | $11013018.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    43052000 | NS      | $64850690.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     7151907 | NS      | $153998436.29  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      942937 | NS      | $14950552.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                             | China Resources Cement Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     9376000 | NS      | $5089415.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     1638649 | NS      | $25850451.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    89794000 | NS      | $1442078071.61 | 6.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      653203 | NS      | $1190444.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4707206 | NS      | $17651965.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     8118700 | NS      | $15076864.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      126355 | NS      | $7964425.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    10484000 | NS      | $9058463.50    | 0.04%             |  |  |  | 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        |      526253 | NS      | $52480647.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     2750321 | NS      | $7213483.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      371308 | NS      | $32360203.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     7980213 | NS      | $109878728.61  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                              | GS Engineering & Construction Corp                              | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      228078 | NS      | $4125026.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      259827 | NS      | $39896435.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      980999 | NS      | $21236090.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                      | L&F Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       86034 | NS      | $14835316.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     1270190 | NS      | $7450789.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      168866 | NS      | $2362201.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     5501000 | NS      | $6159043.12    | 0.03%             |  |  |  | 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        |    28416000 | NS      | $17185245.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ratch Group PCL                                                 | Ratch Group PCL                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     3504000 | NS      | $4087586.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       49700 | NS      | $2577241.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      356388 | NS      | $3344831.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      985075 | NS      | $9316673.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      180696 | NS      | $8934504.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1926567 | NS      | $11456898.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      803000 | NS      | $12470228.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     1664400 | NS      | $3147023.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     9308500 | NS      | $7116048.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     1771267 | NS      | $2125019.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                             | Emaar Economic City                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1465120 | NS      | $3350463.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                            | SK Bioscience Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       84835 | NS      | $5426255.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    14580000 | NS      | $11311826.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VK Co Ltd                                                       | VK Co Ltd                                                       | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      404870 | NS      | $66.34         | 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        |     9220000 | NS      | $20998689.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     4494000 | NS      | $8531359.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                  | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |      536523 | NS      | $702310.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       46800 | NS      | $2872964.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                    | Ecopetrol SA                                                    | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    17558615 | NS      | $8328340.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     1421589 | NS      | $28644699.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     5279850 | NS      | $865.19        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    18812833 | NS      | $220422648.95  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    14155967 | NS      | $71898859.48   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    10058277 | NS      | $9517553.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   104013000 | NS      | $34769021.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    13544000 | NS      | $5792319.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     7055683 | NS      | $6533685.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                     | Celltrion Healthcare Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      313284 | NS      | $15725173.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     6110367 | NS      | $7787871.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      510526 | NS      | $15835294.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Minor International PCL                                         | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    11529620 | NS      | $10149717.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      131864 | NS      | $6087778.66    | 0.03%             |  |  |  | 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        |      357900 | NS      | $2109965.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1326100 | NS      | $2022034.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     6223070 | NS      | $3668832.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      844200 | NS      | $2196521.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                              | SPAR Group Ltd/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      678217 | NS      | $5227683.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     3646000 | NS      | $7407873.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     2132000 | NS      | $2360942.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     4963900 | NS      | $3710367.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      458600 | NS      | $1654717.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      156000 | NS      | $2255545.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                       | Nanjing Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     1740800 | NS      | $2123378.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                   | Hanon Systems                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      669631 | NS      | $4481429.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                 | Yihai International Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     1810000 | NS      | $5694913.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     5552000 | NS      | $10472526.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     2663076 | NS      | $2312270.08    | 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        |      756000 | NS      | $1628506.15    | 0.01%             |  |  |  | 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        |     5433700 | NS      | $9237346.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     2744000 | NS      | $6011489.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     2203451 | NS      | $2869490.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      256361 | NS      | $6120417.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     5046000 | NS      | $4545825.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     4081800 | NS      | $36673347.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tiantan Biological Products Corp Ltd                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      507514 | NS      | $1607133.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land Inc                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    26316500 | NS      | $14882967.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    45274873 | NS      | $148242888.71  | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    26960022 | NS      | $53548496.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    22773600 | NS      | $861213145.40  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     4982001 | NS      | $63669972.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     2412109 | NS      | $40812884.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      239732 | NS      | $6772712.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                            | Daqo New Energy Corp                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      217952 | NS      | $12403648.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      270832 | NS      | $12603210.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     1197139 | NS      | $8195985.54    | 0.03%             |  |  |  | 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        |      762293 | NS      | $4553924.18    | 0.02%             |  |  |  | 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        |      319328 | NS      | $19788577.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                      | Merdeka Copper Gold Tbk PT                                      | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    44007863 | NS      | $11714365.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    21268000 | NS      | $21803278.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      842813 | NS      | $9405764.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hartalega Holdings Bhd                                          | Hartalega Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     6099500 | NS      | $2386010.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SD Biosensor Inc                                                | SD Biosensor Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      138157 | NS      | $3495342.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank AlBilad                                                    | Bank AlBilad                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     1793485 | NS      | $24852345.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     2329210 | NS      | $13893817.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                              | Turkiye Sise ve Cam Fabrikalari AS                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     5244944 | NS      | $11062258.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     3254635 | NS      | $2609747.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                | Kangwon Land Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      353135 | NS      | $6786234.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     3785500 | NS      | $15287072.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1496238 | NS      | $16174332.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1224344 | NS      | $23641590.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     2214080 | NS      | $16059628.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    16482000 | NS      | $4401595.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      478280 | NS      | $12357833.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                       | Yandex NV                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     1127576 | NS      | $184.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     2370075 | NS      | $9282319.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LPP SA                                                          | LPP SA                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        4115 | NS      | $8920056.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     3856880 | NS      | $14042903.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     9126400 | NS      | $5645892.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu SA                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     1341922 | NS      | $6862694.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     2170145 | NS      | $24878741.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      482605 | NS      | $2839486.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                            | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      445006 | NS      | $985498.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     1660558 | NS      | $6706893.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                          | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      584700 | NS      | $1617039.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                            | Yunda Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      867404 | NS      | $1522525.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    17008177 | NS      | $52178052.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     5584000 | NS      | $16042206.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     4889503 | NS      | $51457040.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      477361 | NS      | $69390909.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                              | Kalbe Farma Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    77709715 | NS      | $10257619.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     1166900 | NS      | $2064679.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                      | E-MART Inc                                                      | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       75007 | NS      | $5305702.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                 | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     4895000 | NS      | $5626480.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                              | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    10293000 | NS      | $6142037.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |     2581784 | NS      | $16598805.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    94240832 | NS      | $4286267.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                    | Petro Rio SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2597937 | NS      | $18047660.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     8738925 | NS      | $78175223.17   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                  | China Lesso Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     4275000 | NS      | $5240958.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     1152133 | NS      | $4045759.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    40650000 | NS      | $9891955.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                   | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      490938 | NS      | $3780460.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    13758800 | NS      | $15117253.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     2696700 | NS      | $1615324.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |      900884 | NS      | $10129193.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      281716 | NS      | $15814993.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      243000 | NS      | $13791303.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                       | Microport Scientific Corp                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     2411800 | NS      | $5795811.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PPB Group Bhd                                                   | PPB Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     2447460 | NS      | $9486572.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1898442 | NS      | $15653312.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     4094998 | NS      | $6782843.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    16048700 | NS      | $345962641.28  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                      | Powerchip Semiconductor Manufacturing Corp                      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    10387000 | NS      | $11390765.90   | 0.05%             |  |  |  | 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        |     5154000 | NS      | $7522934.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                      | Jinxin Fertility Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |     5466500 | NS      | $4315057.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     4422500 | NS      | $16108241.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     2087923 | NS      | $7559619.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     1293081 | NS      | $42438127.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                  | Bangkok Expressway & Metro PCL                                  | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    27419700 | NS      | $7295196.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Polski Koncern Naftowy ORLEN SA                                 | Polski Koncern Naftowy ORLEN SA                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     2330085 | NS      | $34296977.70   | 0.15%             |  |  |  | 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        |     6977000 | NS      | $6561016.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co Ltd                                      | Kumho Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       67269 | NS      | $7737848.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     2746984 | NS      | $6489183.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     9598683 | NS      | $10408352.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                  | Malaysia Airports Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     2668100 | NS      | $3869510.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      547532 | NS      | $15990951.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      275604 | NS      | $10235203.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     2983207 | NS      | $128282832.33  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      318083 | NS      | $9889607.05    | 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        |    35784059 | NS      | $26329452.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| JUMBO SA                                                        | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      425269 | NS      | $6791982.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                               | Cyfrowy Polsat SA                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      848009 | NS      | $3555474.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     3122149 | NS      | $37945292.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                              | Inari Amertron Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    10380700 | NS      | $6307551.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2446976 | NS      | $7045402.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     4537900 | NS      | $2739116.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      445452 | NS      | $5936350.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 11783971998 | NS      | $1931.01       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      870158 | NS      | $8852657.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      927700 | NS      | $1755298.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong Bhd                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     1591200 | NS      | $7490031.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                              | Shin Kong Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    45695149 | NS      | $13273778.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| True Corp PCL                                                   | True Corp PCL                                                   | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |    44479001 | NS      | $5745646.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     2175690 | NS      | $3407041.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     2527968 | NS      | $21973348.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     3610000 | NS      | $3811712.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                  | Semen Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    10732700 | NS      | $5209092.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      183530 | NS      | $9279931.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      142740 | NS      | $1545126.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      398615 | NS      | $3575287.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     3002500 | NS      | $76442997.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     8596077 | NS      | $11550665.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     1201297 | NS      | $2330164.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      224800 | NS      | $4018194.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    12672700 | NS      | $89109592.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co Ltd                                         | Transfar Zhilian Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1259698 | NS      | $1023619.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      370876 | NS      | $4807809.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    12668200 | NS      | $6357356.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     5214000 | NS      | $6617565.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     1853873 | NS      | $27288225.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    11715333 | NS      | $54416721.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     4523200 | NS      | $4027131.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                     | StarPower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       45500 | NS      | $2208701.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      100285 | NS      | $3418042.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      467000 | NS      | $3030046.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                  | Alpha Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     8173217 | NS      | $8795412.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT DEC22                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        2396 | NC      | $5751182.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      180253 | NS      | $102894103.52  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     1368493 | NS      | $2257702.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     4049000 | NS      | $10150854.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   349417760 | NS      | $211467586.30  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski SA                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     3133530 | NS      | $20221224.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     9394000 | NS      | $8665367.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Power Corp SA                                            | Public Power Corp SA                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      799994 | NS      | $5559415.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      121621 | NS      | $11883851.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer