# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012264
**Filing Date:** 2023-1
**Character Count:** 148843
**Document Hash:** 92f74d4b7f7301789642861990998c1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012264.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012264

**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:** 23551416

**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 Min Vol Factor ETF (Series ID: S000032497)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000100212 | iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 0.3%** |  |  |
| Klabin SA | 1454759 | $5522609 |
| Raia Drogasil SA | 1755346 | 7796877 |
| Suzano SA | 1276464 | 13073711 |
|  |  | 26393197 |
| **Chile — 0.1%** |  |  |
| Enel Americas SA | 39802976 | 5274285 |
| **China — 24.8%** |  |  |
| 360 Security Technology Inc., Class A | 11008400 | 10830074 |
| Agricultural Bank of China Ltd., Class A | 50212898 | 20545633 |
| Agricultural Bank of China Ltd., Class H | 335765000 | 112238090 |
| Anhui Conch Cement Co. Ltd., Class H | 1165500 | 4245145 |
| Anhui Gujing Distillery Co. Ltd., Class B | 2773131 | 40594312 |
| ANTA Sports Products Ltd. | 1084600 | 12890727 |
| Apeloa Pharmaceutical Co. Ltd., Class A | 1686097 | 4967460 |
| Bank of China Ltd., Class H | 358282000 | 126974697 |
| Bank of Communications Co. Ltd., Class A | 34864774 | 23391963 |
| Bank of Communications Co. Ltd., Class H | 21594000 | 12235190 |
| Bank of Ningbo Co. Ltd., Class A | 1214607 | 5578690 |
| Bank of Shanghai Co. Ltd., Class A | 8412011 | 7142694 |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(a)</sup> | 19170000 | 12436670 |
| Beijing Tiantan Biological Products Corp. Ltd., Class A | 2337627 | 7402512 |
| Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd., Class A | 289100 | 4263387 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 49964111 | 35151436 |
| BGI Genomics Co. Ltd., Class A | 637700 | 5432683 |
| BOE Technology Group Co. Ltd., Class A | 49001700 | 25084626 |
| CGN Power Co. Ltd., Class H<sup>(b)</sup> | 117990000 | 28712222 |
| Changchun High & New Technology Industry Group Inc., Class A | 259700 | 6264924 |
| Chifeng Jilong Gold Mining Co. Ltd., Class A<sup>(a)</sup> | 2641600 | 7470696 |
| China CITIC Bank Corp. Ltd., Class H | 82805000 | 36820283 |
| China Conch Venture Holdings Ltd. | 16172500 | 37009915 |
| China Construction Bank Corp., Class A | 13822284 | 10986898 |
| China Construction Bank Corp., Class H | 85593000 | 51800873 |
| China Feihe Ltd.<sup>(b)</sup> | 7506000 | 6138447 |
| China Huishan Dairy Holdings Co. Ltd.<sup>(c)</sup> | 5944807 | 8 |
| China Life Insurance Co. Ltd., Class H | 16548000 | 25367308 |
| China Mengniu Dairy Co. Ltd. | 7535000 | 33889988 |
| China Minsheng Banking Corp. Ltd., Class A | 30637954 | 15335256 |
| China Petroleum & Chemical Corp., Class H | 20714000 | 9778953 |
| China Railway Signal & Communication Corp. Ltd., Class A | 11068200 | 7382517 |
| China Resources Beer Holdings Co. Ltd. | 1588000 | 11003666 |
| China Resources Gas Group Ltd. | 3703300 | 13149066 |
| China Shenhua Energy Co. Ltd., Class H | 3788500 | 11742274 |
| China Tourism Group Duty Free Corp. Ltd., Class A | 971063 | 27624337 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | 467802000 | 50593970 |
| China United Network Communications Ltd., Class A | 45235535 | 28410769 |
| China Yangtze Power Co. Ltd., Class A | 27144273 | 81895621 |
| China Zhenhua Group Science & Technology Co. Ltd., Class A | 325978 | 5320367 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 962100 | 12472077 |
| CSPC Pharmaceutical Group Ltd. | 13780000 | 17753002 |
| Daan Gene Co. Ltd., Class A | 2271020 | 5817762 |
| Dali Foods Group Co. Ltd.<sup>(b)</sup> | 14493000 | 6855906 |
| ENN Energy Holdings Ltd. | 1032800 | 14635864 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 678821 | 6795292 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Founder Securities Co. Ltd., Class A | 11961700 | $11564585 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 797803 | 4229523 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | 1863006 | 8581884 |
| Guangdong Haid Group Co. Ltd., Class A | 2374372 | 19101382 |
| Guangdong Investment Ltd. | 20364000 | 18776998 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 2110894 | 8830759 |
| Guangzhou Haige Communications Group Inc. Co.,Class A | 3476600 | 4297356 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 729887 | 7117001 |
| Hangzhou Tigermed Consulting Co. Ltd., Class H<sup>(b)</sup> | 460200 | 4406656 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | 2662000 | 5053511 |
| Hengan International Group Co. Ltd. | 2968500 | 13683136 |
| Hualan Biological Engineering Inc., Class A | 1760410 | 5150274 |
| Huaxia Bank Co. Ltd., Class A | 13572823 | 10122965 |
| Hundsun Technologies Inc., Class A | 1850371 | 10583692 |
| Iflytek Co. Ltd., Class A | 3346867 | 15462971 |
| Imeik Technology Development Co. Ltd., Class A | 63400 | 4315171 |
| Industrial & Commercial Bank of China Ltd., Class A | 6787800 | 4147571 |
| Industrial & Commercial Bank of China Ltd., Class H | 168260000 | 84331650 |
| Industrial Bank Co. Ltd., Class A | 3680022 | 9299414 |
| Ingenic Semiconductor Co. Ltd., Class A | 363800 | 4075064 |
| Inspur Electronic Information Industry Co. Ltd., Class A | 2119436 | 6754054 |
| Jiangsu Expressway Co. Ltd., Class H | 29110000 | 26224529 |
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 5679169 | 32286296 |
| Joinn Laboratories China Co. Ltd., Class A | 704144 | 5877632 |
| Jointown Pharmaceutical Group Co. Ltd., Class A | 2678242 | 5142006 |
| Kweichow Moutai Co. Ltd., Class A | 74390 | 16993971 |
| Legend Biotech Corp., ADR<sup>(a)</sup> | 195319 | 10060882 |
| Lenovo Group Ltd.<sup>(d)</sup> | 13098000 | 11186292 |
| Liaoning Port Co Ltd., Class A | 29007700 | 6751290 |
| LONGi Green Energy Technology Co. Ltd., Class A | 605840 | 3983898 |
| Muyuan Foods Co. Ltd., Class A | 858800 | 5879612 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | 2221200 | 12825088 |
| People's Insurance Co. Group of China Ltd. (The),Class H | 173362000 | 58150217 |
| PetroChina Co. Ltd., Class A | 7211900 | 5390681 |
| PICC Property & Casualty Co. Ltd., Class H | 9086000 | 9143057 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | 90899000 | 54973311 |
| Sangfor Technologies Inc., Class A | 333700 | 5371760 |
| SDIC Power Holdings Co. Ltd., Class A | 9882482 | 15475562 |
| SF Holding Co. Ltd., Class A | 1670200 | 12705437 |
| Shandong Gold Mining Co. Ltd., Class A | 5266073 | 15356645 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(b)(d)</sup> | 12810750 | 25227024 |
| Shanghai Baosight Software Co. Ltd., Class B | 12202330 | 36835430 |
| Shanghai Friendess Electronic Technology Corp. Ltd., Class A | 140049 | 4637143 |
| Shanghai International Airport Co. Ltd., Class A<sup>(a)</sup> | 796400 | 6329228 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 28357340 | 22797997 |
| Shanghai M&G Stationery Inc., Class A | 827748 | 5631137 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 6791700 | 11325101 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | 7957186 | 8170320 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | 9840400 | 7784865 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 365000 | 13342827 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 283300 | 13183411 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 1252872 | 6227412 |
| Sichuan Chuantou Energy Co. Ltd., Class A | 5240110 | 8898016 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Sino Biopharmaceutical Ltd. | 24479000 | $14491250 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class A | 9163767 | 4303035 |
| Sinopharm Group Co. Ltd., Class H | 12008400 | 28488855 |
| Songcheng Performance Development Co. Ltd., Class A | 2109259 | 4313646 |
| TCL Technology Group Corp., Class A | 7041000 | 4056038 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 1734907 | 10364302 |
| Tencent Holdings Ltd. | 528400 | 19982130 |
| Thunder Software Technology Co. Ltd., Class A | 269100 | 4433533 |
| Tianjin 712 Communication & Broadcasting Co. Ltd., Class A | 1128294 | 5979224 |
| Tianshui Huatian Technology Co. Ltd., Class A | 3312500 | 4183021 |
| Tingyi Cayman Islands Holding Corp. | 6338000 | 10366093 |
| TravelSky Technology Ltd., Class H | 3253000 | 6609384 |
| Walvax Biotechnology Co. Ltd., Class A | 1255391 | 7623560 |
| Want Want China Holdings Ltd.<sup>(d)</sup> | 22576000 | 15324661 |
| Wuliangye Yibin Co. Ltd., Class A | 371749 | 8384149 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | 372464 | 3755696 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | 15493600 | 20993179 |
| Yealink Network Technology Corp. Ltd., Class A | 1390094 | 12621296 |
| Yonyou Network Technology Co. Ltd., Class A | 1598600 | 5241851 |
| Yum China Holdings Inc.<sup>(d)</sup> | 391746 | 21593039 |
| Yunnan Baiyao Group Co. Ltd., Class A | 582958 | 4703532 |
| Zhejiang Dahua Technology Co. Ltd., Class A | 2228400 | 3792306 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 1309663 | 7376664 |
| Zhejiang Supor Co. Ltd., Class A | 628604 | 4116853 |
| Zhongji Innolight Co. Ltd., Class A | 1232000 | 5005664 |
| Zhongsheng Group Holdings Ltd. | 2464000 | 12711315 |
| ZTE Corp., Class A | 5631120 | 19815200 |
|  |  | 2057117420 |
| **Czech Republic — 0.2%** |  |  |
| CEZ AS | 444957 | 15290488 |
| **Egypt — 0.3%** |  |  |
| Commercial International Bank Egypt SAE | 12346033 | 20234596 |
| **Greece — 0.7%** |  |  |
| Hellenic Telecommunications Organization SA | 3108571 | 48088398 |
| JUMBO SA | 778975 | 12313036 |
|  |  | 60401434 |
| **Hong Kong — 0.2%** |  |  |
| Chow Tai Fook Jewellery Group Ltd. | 11255000 | 19683048 |
| **Hungary — 0.4%** |  |  |
| Richter Gedeon Nyrt | 1362472 | 29310012 |
| **India — 13.9%** |  |  |
| ACC Ltd. | 707855 | 22367858 |
| Adani Green Energy Ltd.<sup>(a)</sup> | 216661 | 5681499 |
| Apollo Hospitals Enterprise Ltd. | 135073 | 7881430 |
| Asian Paints Ltd. | 1096325 | 42793263 |
| Bajaj Auto Ltd. | 684506 | 31577854 |
| Bharti Airtel Ltd. | 3201814 | 33459846 |
| Biocon Ltd. | 1803476 | 6263957 |
| Britannia Industries Ltd. | 634527 | 34061222 |
| Cipla Ltd. | 3457471 | 48641999 |
| Colgate-Palmolive India Ltd. | 310443 | 6226353 |
| Dabur India Ltd. | 6937391 | 50319737 |
| Divi's Laboratories Ltd. | 473043 | 19877052 |
| Dr. Reddy's Laboratories Ltd. | 715666 | 39577712 |
| Eicher Motors Ltd. | 184738 | 7923277 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| HCL Technologies Ltd. | 5569135 | $77302778 |
| Hero MotoCorp Ltd. | 310147 | 10861358 |
| Hindustan Unilever Ltd. | 2311106 | 76352062 |
| Housing Development Finance Corp. Ltd. | 157835 | 5246432 |
| Indus Towers Ltd. | 1659853 | 4084600 |
| Infosys Ltd. | 4504532 | 91558712 |
| Lupin Ltd. | 1840026 | 17352557 |
| Marico Ltd. | 6726993 | 41990859 |
| Maruti Suzuki India Ltd. | 88181 | 9750198 |
| Mphasis Ltd. | 270850 | 6788121 |
| MRF Ltd. | 37564 | 43335609 |
| Nestle India Ltd. | 111259 | 27626966 |
| Page Industries Ltd. | 61211 | 35769561 |
| Pidilite Industries Ltd. | 1586374 | 53708811 |
| Reliance Industries Ltd. | 985675 | 33155643 |
| Sun Pharmaceutical Industries Ltd. | 3397076 | 43805589 |
| Tata Consultancy Services Ltd. | 2400477 | 100809175 |
| Tech Mahindra Ltd. | 2414163 | 32216671 |
| Titan Co. Ltd. | 1144765 | 37570487 |
| UltraTech Cement Ltd. | 61462 | 5356531 |
| Wipro Ltd. | 8325501 | 42174603 |
|  |  | 1153470382 |
| **Indonesia — 0.8%** |  |  |
| Bank Central Asia Tbk PT | 79066900 | 46742025 |
| Telkom Indonesia Persero Tbk PT | 87924100 | 22579752 |
|  |  | 69321777 |
| **Kuwait — 2.9%** |  |  |
| Agility Public Warehousing Co. KSC | 3180748 | 8213560 |
| Kuwait Finance House KSCP | 16396260 | 46484064 |
| Mobile Telecommunications Co. KSCP | 37873372 | 72492590 |
| National Bank of Kuwait SAKP | 30015627 | 109821762 |
|  |  | 237011976 |
| **Malaysia — 4.6%** |  |  |
| DiGi.Com Bhd | 23077000 | 20834959 |
| Genting Malaysia Bhd | 6720500 | 4054392 |
| Hong Leong Bank Bhd<sup>(d)</sup> | 8587500 | 40359462 |
| IHH Healthcare Bhd | 37152600 | 48600638 |
| IOI Corp. Bhd | 5369300 | 4628087 |
| Malayan Banking Bhd | 40089500 | 77921846 |
| Malaysia Airports Holdings Bhd<sup>(a)</sup> | 3202200 | 4644109 |
| MISC Bhd | 4461900 | 7246975 |
| MR DIY Group M Bhd<sup>(b)</sup> | 36244650 | 17176615 |
| Nestle Malaysia Bhd | 1805000 | 56372007 |
| Petronas Chemicals Group Bhd | 8352800 | 16096344 |
| Petronas Dagangan Bhd | 2748700 | 14696815 |
| PPB Group Bhd | 6468200 | 25071319 |
| Public Bank Bhd<sup>(d)</sup> | 8541700 | 8662726 |
| Telekom Malaysia Bhd | 7124700 | 9005690 |
| Tenaga Nasional Bhd | 10935800 | 23194953 |
|  |  | 378566937 |
| **Mexico — 0.9%** |  |  |
| America Movil SAB de CV, Series L, NVS | 18062800 | 17572238 |
| Wal-Mart de Mexico SAB de CV<sup>(d)</sup> | 14357400 | 57090273 |
|  |  | 74662511 |
| **Peru — 0.7%** |  |  |
| Cia. de Minas Buenaventura SAA, ADR | 2486968 | 20293659 |
| Credicorp Ltd. | 245426 | 37685162 |
|  |  | 57978821 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Philippines — 1.6%** |  |  |
| ACEN Corp. | 34086000 | $4301854 |
| Bank of the Philippine Islands | 17925058 | 33678204 |
| BDO Unibank Inc. | 6896393 | 15961820 |
| Globe Telecom Inc. | 234668 | 9578021 |
| International Container Terminal Services Inc. | 8504050 | 30963253 |
| Jollibee Foods Corp. | 2345560 | 10199898 |
| Manila Electric Co. | 3278230 | 16256742 |
| PLDT Inc. | 145015 | 4508702 |
| SM Investments Corp. | 307765 | 5139652 |
|  |  | 130588146 |
| **Qatar — 2.8%** |  |  |
| Masraf Al Rayan QSC | 72411043 | 70073322 |
| Ooredoo QPSC. | 5010644 | 12092660 |
| Qatar Electricity & Water Co. QSC | 6844105 | 31482343 |
| Qatar Fuel QSC | 1666797 | 8232007 |
| Qatar Islamic Bank SAQ | 6746990 | 44808737 |
| Qatar National Bank QPSC | 12509204 | 66997277 |
|  |  | 233686346 |
| **Russia — 0.0%** |  |  |
| Polymetal International PLC<sup>(a)(c)</sup> | 244417 | 40 |
| Polyus PJSC<sup>(a)(c)</sup> | 95932 | 16 |
| Rosneft Oil Co. PJSC<sup>(c)</sup> | 759070 | 124 |
| Yandex NV<sup>(a)(c)</sup> | 49681 | 8 |
|  |  | 188 |
| **Saudi Arabia — 9.1%** |  |  |
| Advanced Petrochemical Co. | 1166921 | 13001368 |
| Al Rajhi Bank<sup>(a)</sup> | 3800705 | 81838680 |
| Alinma Bank. | 5176517 | 47917802 |
| Bank AlBilad<sup>(a)</sup> | 454085 | 6292262 |
| Bank Al-Jazira | 2197024 | 12458330 |
| Bupa Arabia for Cooperative Insurance Co. | 213064 | 10098288 |
| Dallah Healthcare Co. | 45659 | 2108506 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | 10836213 | 40009947 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 236947 | 14683473 |
| Emaar Economic City<sup>(a)</sup> | 10185327 | 23291993 |
| Etihad Etisalat Co. | 7018500 | 68458368 |
| Jarir Marketing Co. | 1509825 | 66647961 |
| Mobile Telecommunications Co.<sup>(a)</sup> | 11307698 | 33749423 |
| Nahdi Medical Co. | 73537 | 3716707 |
| SABIC Agri-Nutrients Co. | 1418290 | 54910118 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | 4538448 | 40599294 |
| Saudi Basic Industries Corp. | 2321412 | 51697712 |
| Saudi Electricity Co. | 5993954 | 39745697 |
| Saudi National Bank (The) | 299622 | 4096714 |
| Saudi Telecom Co. | 11978257 | 123136253 |
| Yanbu National Petrochemical Co. | 987571 | 11103868 |
|  |  | 749562764 |
| **South Korea — 6.4%** |  |  |
| Amorepacific Corp. | 45240 | 4554427 |
| BGF retail Co. Ltd. | 105954 | 16509495 |
| Celltrion Healthcare Co. Ltd. | 101810 | 5110315 |
| Celltrion Inc. | 70409 | 9544980 |
| CJ Logistics Corp.<sup>(a)</sup> | 15092 | 1023944 |
| Coway Co. Ltd. | 359527 | 15828815 |
| HMM Co. Ltd.<sup>(d)</sup> | 1218336 | 20996918 |
| Hotel Shilla Co. Ltd.<sup>(d)</sup> | 669578 | 37627584 |
| Kakao Corp. | 92911 | 4076601 |
| Kangwon Land Inc.<sup>(a)</sup> | 1641424 | 31543428 |
| Kia Corp. | 81226 | 4277678 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| Korea Electric Power Corp.<sup>(a)</sup> | 272129 | $4271199 |
| KT&G Corp. | 915347 | 69455690 |
| LG Electronics Inc. | 69682 | 5258176 |
| LG H&H Co. Ltd. | 8018 | 4046198 |
| LG Uplus Corp. | 1949482 | 18021516 |
| NAVER Corp. | 169829 | 24686953 |
| NCSoft Corp. | 13185 | 4776349 |
| Orion Corp./Republic of Korea | 159790 | 14348756 |
| Pan Ocean Co. Ltd. | 1251653 | 5206856 |
| S-1 Corp. | 406355 | 19875653 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | 67610 | 45984132 |
| Samsung Electronics Co. Ltd. | 1539315 | 73962472 |
| Samsung SDS Co. Ltd. | 309813 | 30272500 |
| Seegene Inc. | 150251 | 3517018 |
| SK Bioscience Co. Ltd.<sup>(a)(d)</sup> | 58654 | 3751654 |
| SK Hynix Inc. | 369311 | 24374520 |
| Yuhan Corp. | 650825 | 29091525 |
|  |  | 531995352 |
| **Taiwan — 17.7%** |  |  |
| Accton Technology Corp. | 913000 | 8124116 |
| Advantech Co. Ltd. | 5584855 | 60792992 |
| Asustek Computer Inc. | 6455000 | 56107499 |
| Catcher Technology Co. Ltd. | 677000 | 4008704 |
| Cathay Financial Holding Co. Ltd. | 8466034 | 12047657 |
| China Steel Corp. | 16494000 | 15657494 |
| Chunghwa Telecom Co. Ltd. | 34309000 | 126288347 |
| Compal Electronics Inc. | 63880000 | 44984135 |
| Delta Electronics Inc. | 1061000 | 10491922 |
| E.Sun Financial Holding Co. Ltd. | 51992071 | 42004831 |
| Far EasTone Telecommunications Co. Ltd. | 40998000 | 90526762 |
| First Financial Holding Co. Ltd. | 147814796 | 126171588 |
| Formosa Petrochemical Corp. | 5952000 | 16400970 |
| Formosa Plastics Corp. | 5724840 | 16791545 |
| Hon Hai Precision Industry Co. Ltd. | 5842000 | 19128380 |
| Hua Nan Financial Holdings Co. Ltd. | 146684906 | 108623103 |
| Inventec Corp. | 39810000 | 32124626 |
| Lite-On Technology Corp. | 19524752 | 41668722 |
| Mega Financial Holding Co. Ltd. | 31111150 | 32400992 |
| Novatek Microelectronics Corp. | 602000 | 5898560 |
| Pou Chen Corp. | 7799000 | 8214280 |
| President Chain Store Corp. | 13746000 | 121522789 |
| Quanta Computer Inc. | 6586000 | 15350222 |
| Synnex Technology International Corp. | 24605000 | 46789656 |
| Taiwan Business Bank | 33247000 | 14092498 |
| Taiwan Cement Corp | 12273000 | 13462157 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 127225509 | 110473739 |
| Taiwan High Speed Rail Corp. | 17969000 | 16897649 |
| Taiwan Mobile Co. Ltd. | 39869000 | 123492115 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4508000 | 72397799 |
| Uni-President Enterprises Corp. | 15542000 | 33357993 |
| WPG Holdings Ltd. | 14478440 | 22855297 |
|  |  | 1469149139 |
| **Thailand — 6.4%** |  |  |
| Advanced Info Service PCL, NVDR | 18131000 | 97450846 |
| Airports of Thailand PCL, NVDR<sup>(a)</sup> | 42774600 | 91352700 |
| Asset World Corp. PCL, NVDR | 125552000 | 22429536 |
| Bangkok Dusit Medical Services PCL, NVDR | 86100000 | 74172351 |
| Bangkok Expressway & Metro PCL, NVDR | 17471600 | 4648437 |
| Bumrungrad Hospital PCL, NVDR | 6488500 | 41970313 |
| Central Retail Corp. PCL, NVDR | 14500000 | 17680420 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Thailand (continued)** |  |  |
| CP ALL PCL, NVDR | 33493500 | $62011180 |
| Home Product Center PCL, NVDR | 62740700 | 26322628 |
| Intouch Holdings PCL, NVDR | 20157700 | 42387240 |
| Osotspa PCL, NVDR | 20679000 | 16646538 |
| PTT Oil & Retail Business PCL, NVDR | 32057500 | 22238786 |
| Siam Cement PCL (The), NVDR | 1089100 | 10413859 |
|  |  | 529724834 |
| **Turkey — 0.1%** |  |  |
| BIM Birlesik Magazalar AS | 577913 | 4190697 |
| **United Arab Emirates — 4.2%** |  |  |
| Abu Dhabi National Oil Co. for Distribution PJSC | 80241549 | 99579848 |
| Aldar Properties PJSC | 46587917 | 60469673 |
| Dubai Islamic Bank PJSC | 22798718 | 35370779 |
| Emirates Telecommunications Group Co. PJSC | 14441150 | 101544658 |
| First Abu Dhabi Bank PJSC | 9230901 | 44269155 |
| Q Holding PJSC<sup>(a)</sup> | 8045271 | 9856448 |
|  |  | 351090561 |
| **Total Common Stocks — 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $7,776,134,278)** |  | 8204704911 |
| **Preferred Stocks** |  |  |
| **Russia — 0.0%** |  |  |
| Surgutneftegas PJSC, Preference Shares, NVS<sup>(c)</sup> | 40815200 | 6688 |
| **South Korea — 0.6%** |  |  |
| LG H&H Co. Ltd., Preference Shares, NVS | 9186 | 1964647 |
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 1126848 | 48456327 |
|  |  | 50420974 |
| **Total Preferred Stocks — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $77,146,312)** |  | 50427662 |
| **Rights** |  |  |
| **South Korea — 0.0%** |  |  |
| HLB Inc., (Expires 12/09/22, Strike Price KRW 25,200.00)<sup>(a)</sup> | 13747 | 76613 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Switzerland — 0.0%** |  |  |
| Kangmei Pharmaceutical Co. Ltd. | 167567 | $— |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 76613 |
| **Total Long-Term Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $7,853,280,590)** |  | 8255209186 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.0%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 86620485 | 86629147 |
| **Total Short-Term Securities — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $86,600,301)** |  | 86629147 |
| **Total Investments — 100.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $7,939,880,891)** |  | 8341838333 |
| **Liabilities in Excess of Other Assets — (0.7)%** |  | (58650337) |
| **Net Assets — 100.0%** |  | $8283187996 |

---

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

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

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

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

<sup>(g)</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 | $78672519 | $7959388 <sup>(a)</sup> | $— | $8149 | $(10909) | $86629147 | 86620485 | $292169 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | 13620000 |  | (13620000)<sup>(a)</sup> |  |  |  |  | 49124 |  |
|  |  |  |  | $8149 | $(10909) | $86629147 |  | $341293 | $— |

---

<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.

---

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

---

**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 | 449 | 12/16/22 | $22057 | $1514558 |
| &nbsp;&nbsp;&nbsp;&nbsp;2-Year U.S. Treasury Note | 22 | 03/31/23 | 4522 | 11352 |
|  |  |  |  | $1525910 |

---

**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 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;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $339470203 | $7865234512 | $196 | $8204704911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 50420974 | 6688 | 50427662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights |  | 76613 |  | 76613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 86629147 |  |  | 86629147 |
|  | $426099350 | $7915732099 | $6884 | $8341838333 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $1525910 | $— | $— | $1525910 |

---

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

**Portfolio Abbreviation**

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, 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 Min Vol Factor ETF

- **b. EDGAR series identifier (if any):** S000032497

- **c. LEI of Series:** 5493004IJ7V6ULMP5F52

**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:** $8543372585.99

**Total Liabilities:** $252529323.48

**Net Assets:** $8290843262.51

**Cash Not Reported:** $92411631.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100212 | -7.51%               | -1.29%               | 9.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1505066.69             | $-475539886.13                             |
| Month 2  | $-168198.26              | $-98922459.48                              |
| Month 3  | $-14317818.79            | $723154419.96                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   6321918 | NS      | $87751837.00  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                             | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70409 | NS      | $9544980.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                          | China Steel Corp                                          | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  18453000 | NS      | $17517142.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                | HMM Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1218336 | NS      | $20996918.00  | 0.25%             |  |  |  | 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        |   4662000 | NS      | $28783200.35  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                 | Founder Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |  11961700 | NS      | $11564585.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                   | Lite-On Technology Corp                                   | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |  19561752 | NS      | $41747685.29  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                      | LONGi Green Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    535240 | NS      | $3519644.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  24479000 | NS      | $14491250.22  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                | Yuhan Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    664683 | NS      | $29710969.75  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                               | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |  15493600 | NS      | $20993178.88  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                               | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   2299866 | NS      | $51217883.98  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                          | WPG Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  14521440 | NS      | $22923175.26  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                  | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   5631120 | NS      | $19815200.40  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                          | Pan Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |   1251653 | NS      | $5206856.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                               | Dr Reddy's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    715666 | NS      | $39577712.32  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                   | China United Network Communications Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  45235535 | NS      | $28410768.86  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                    | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74390 | NS      | $16993971.03  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                    | Wuliangye Yibin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    371749 | NS      | $8384148.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                       | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |   1888511 | NS      | $40626361.48  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                 | Suzano SA                                                 | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   1728882 | NS      | $17707435.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                        | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   5628000 | NS      | $9204855.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                      | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        | 466754000 | NS      | $50480625.74  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |  35453200 | NS      | $65639445.87  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     68244 | NS      | $3593995.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                          | Saudi Telecom Co                                          | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |  10104929 | NS      | $103878476.58 | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd               | Taiwan Cooperative Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        | 148607509 | NS      | $129040373.61 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                      | Taiwan Mobile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  35926000 | NS      | $111278881.78 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                           | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   6896393 | NS      | $15961819.99  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                         | Chifeng Jilong Gold Mining Co Ltd                         | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |   2641600 | NS      | $7470696.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                   | Bank of Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   8412011 | NS      | $7142693.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                    | Hindustan Unilever Ltd                                    | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   2313888 | NS      | $76443971.01  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                         | Eicher Motors Ltd                                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    184738 | NS      | $7923276.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                     | Far EasTone Telecommunications Co Ltd                     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |  38741000 | NS      | $85543131.46  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                  | Songcheng Performance Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2109259 | NS      | $4313646.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                   | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   6791700 | NS      | $11325101.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  13822284 | NS      | $10986897.87  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                 | Advanced Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1166921 | NS      | $13001367.70  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                 | Klabin SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3193180 | NS      | $12122066.54  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                       | Surgutneftegas PJSC                                       | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |  40815200 | NS      | $6688.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| President Chain Store Corp                                | President Chain Store Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13776000 | NS      | $121788006.96 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Ltd                           | Jiangsu Hengrui Medicine Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5679169 | NS      | $32286295.59  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                               | Osotspa PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9885500 | NS      | $7957800.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                               | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42124 | NS      | $15259683.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                          | Evergreen Marine Corp Taiwan Ltd                          | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1383600 | NS      | $7428202.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                | Formosa Petrochemical Corp                                | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   5645000 | NS      | $15555019.56  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                        | Tianshui Huatian Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3312500 | NS      | $4183021.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                 | Lupin Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   1840026 | NS      | $17352556.74  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    770404 | NS      | $58457547.94  | 0.71%             |  |  |  | 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        |    325978 | NS      | $5320366.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                       | Page Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     61211 | NS      | $35769561.29  | 0.43%             |  |  |  | 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        |   2228400 | NS      | $3792305.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                         | Globe Telecom Inc                                         | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |    234668 | NS      | $9578021.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   5385455 | NS      | $109464273.62 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                          | Yonyou Network Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |   1598600 | NS      | $5241850.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                     | Formosa Plastics Corp                                     | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   5735840 | NS      | $16823809.55  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                     | Petronas Dagangan Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2754600 | NS      | $14728361.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                           | Apollo Hospitals Enterprise Ltd                           | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    135073 | NS      | $7881429.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                       | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |  11101500 | NS      | $23546405.06  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                    | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    971063 | NS      | $27624336.97  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1539315 | NS      | $73962472.14  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                 | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |   5431820 | NS      | $39388473.48  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                             | Novatek Microelectronics Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2025000 | NS      | $19841500.39  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                              | Apeloa Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1686097 | NS      | $4967459.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                   | HLB Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |     13747 | NS      | $76612.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                   | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    270058 | NS      | $4460418.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                   | Pidilite Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |   2032791 | NS      | $68822854.33  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                             | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   2405037 | NS      | $101000674.07 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                      | Telekom Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   7124700 | NS      | $9005689.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                             | PTT Oil & Retail Business PCL                             | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |  32057500 | NS      | $22238786.36  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                         | Amorepacific Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35672 | NS      | $3591191.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                    | Adani Green Energy Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    216661 | NS      | $5681499.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                   | Dali Foods Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |   9601000 | NS      | $4541748.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                  | MISC Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4461900 | NS      | $7246975.34   | 0.09%             |  |  |  | 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        |  82792308 | NS      | $102745342.13 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    986674 | NS      | $33189246.99  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                         | Hua Nan Financial Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        | 146822906 | NS      | $108725294.27 | 1.31%             |  |  |  | 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        |   6726400 | NS      | $9859443.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                              | National Bank of Kuwait SAKP                              | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |  27517427 | NS      | $100681298.83 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                          | Qatar Electricity & Water Co QSC                          | CUSIP: 000000000<br>LEI: 25490013GYOH69GNID36 | Long             | EC               | CORP              | QA        |   6850588 | NS      | $31512164.38  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                            | Bank Al-Jazira                                            | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |   2177770 | NS      | $12349148.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                    | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    419189 | NS      | $10509068.23  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  31297000 | NS      | $115201445.33 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                           | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   8259800 | NS      | $8376831.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Compal Electronics Inc                                    | Compal Electronics Inc                                    | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |  64001000 | NS      | $45069342.47  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                   | Divi's Laboratories Ltd                                   | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    478925 | NS      | $20124210.54  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                        | Manila Electric Co                                        | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |   3278230 | NS      | $16256742.57  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Friendess Electronic Technology Corp Ltd         | Shanghai Friendess Electronic Technology Corp Ltd         | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |    140049 | NS      | $4637142.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                               | Shandong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |  12810750 | NS      | $25227024.45  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Jointown Pharmaceutical Group Co Ltd                      | Jointown Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |   2678242 | NS      | $5142005.71   | 0.06%             |  |  |  | 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        |   1863006 | NS      | $8581884.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                      | Thai Union Group PCL                                      | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   9132600 | NS      | $4436842.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  34864774 | NS      | $23391962.85  | 0.28%             |  |  |  | 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        |   7957186 | NS      | $8170320.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                          | Daan Gene Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |   2271020 | NS      | $5817761.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                             | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   6280000 | NS      | $8090627.81   | 0.10%             |  |  |  | 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        |    259700 | NS      | $6264924.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                  | Airports of Thailand PCL                                  | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |  42774600 | NS      | $91352699.80  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                       | Jollibee Foods Corp                                       | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   2345560 | NS      | $10199898.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                    | Industrial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   3680022 | NS      | $9299414.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                | Yunnan Baiyao Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    582958 | NS      | $4703532.52   | 0.06%             |  |  |  | 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        |  13867392 | NS      | $51201801.34  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  93030509 | NS      | $93039811.83  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   6735182 | NS      | $42041975.55  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    900464 | NS      | $9079721.03   | 0.11%             |  |  |  | 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        |   8268000 | NS      | $57291127.61  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   1969500 | NS      | $27909889.53  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                             | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    798319 | NS      | $7379867.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                               | Guangdong Haid Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |   2374372 | NS      | $19101381.91  | 0.23%             |  |  |  | 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        |  13946400 | NS      | $55455986.73  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Finance House KSCP                                 | Kuwait Finance House KSCP                                 | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |  12631593 | NS      | $35811079.64  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                 | Maxis Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  15594500 | NS      | $13515015.94  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                     | Zhejiang Supor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    524804 | NS      | $3437046.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                        | Huaxia Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |  13572823 | NS      | $10122965.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                     | Sinopec Shanghai Petrochemical Co Ltd                     | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   9163767 | NS      | $4303034.59   | 0.05%             |  |  |  | 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        |  49964111 | NS      | $35151435.59  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                           | China Meidong Auto Holdings Ltd                           | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |   4178000 | NS      | $7952192.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                      | Synnex Technology International Corp                      | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |  25404000 | NS      | $48309060.33  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                         | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   3403528 | NS      | $43888788.55  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                        | Jarir Marketing Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1540692 | NS      | $68010517.87  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                 | ACEN Corp                                                 | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |  34086000 | NS      | $4301853.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                              | Petronas Chemicals Group Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8252400 | NS      | $15902867.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                      | Saudi Electricity Co                                      | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   5993954 | NS      | $39745697.31  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                      | Genting Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6231400 | NS      | $3759324.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  21594000 | NS      | $12235190.06  | 0.15%             |  |  |  | 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        |   2518500 | NS      | $11608885.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                         | Mobile Telecommunications Co KSCP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |  38258778 | NS      | $73230287.15  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 337990000 | NS      | $119783237.13 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                               | Colgate-Palmolive India Ltd                               | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    310443 | NS      | $6226352.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                            | Iflytek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3346867 | NS      | $15462970.59  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                       | Quanta Computer Inc                                       | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   6586000 | NS      | $15350221.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                        | Etihad Etisalat Co                                        | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |   7006273 | NS      | $68339105.77  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                         | Agility Public Warehousing Co KSC                         | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   3180748 | NS      | $8213560.23   | 0.10%             |  |  |  | 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        |  88576400 | NS      | $76305688.89  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                               | Shandong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   5266073 | NS      | $15356645.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                       | Siam Cement PCL/The                                       | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |   1089100 | NS      | $10413858.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                           | Cipla Ltd/India                                           | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   3419826 | NS      | $48112383.91  | 0.58%             |  |  |  | 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        |  51992071 | NS      | $42004830.80  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    227141 | NS      | $9966131.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                       | Rosneft Oil Co PJSC                                       | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    759070 | NS      | $124.39       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CanSino Biologics Inc                                     | CanSino Biologics Inc                                     | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |    473200 | NS      | $6079168.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                            | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    230335 | NS      | $18930886.91  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  21718000 | NS      | $10252935.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                         | SF Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1670200 | NS      | $12705437.49  | 0.15%             |  |  |  | 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        |    797803 | NS      | $4229522.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                    | Sinopharm Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   2194800 | NS      | $5206966.62   | 0.06%             |  |  |  | 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        | 168260000 | NS      | $84331650.49  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                             | Cia de Minas Buenaventura SAA                             | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   2486968 | NS      | $20293658.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   7535000 | NS      | $33889988.32  | 0.41%             |  |  |  | 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        |     73438 | NS      | $6594554.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                       | Malayan Banking Bhd                                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |  40056100 | NS      | $77856926.74  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                              | Want Want China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |  15849000 | NS      | $10758352.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  50212898 | NS      | $20545633.23  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8018 | NS      | $4046197.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                               | Alinma Bank                                               | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   5703032 | NS      | $52791627.27  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                   | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     50359 | NS      | $5568208.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                  | Sangfor Technologies Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333700 | NS      | $5371760.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67610 | NS      | $45984132.06  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                  | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   1484800 | NS      | $17647199.15  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                            | Bank of the Philippine Islands                            | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |  17925058 | NS      | $33678203.97  | 0.41%             |  |  |  | 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        |  20913550 | NS      | $9911090.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  13098000 | NS      | $11186291.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongsheng Group Holdings Ltd                             | Zhongsheng Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   2464000 | NS      | $12711315.42  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   3116000 | NS      | $4776681.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     31597 | NS      | $6757777.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                              | IOI Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5369300 | NS      | $4628086.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                  | Qatar National Bank QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  12515079 | NS      | $67028742.95  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                     | Bank of Ningbo Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1214607 | NS      | $5578689.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                         | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   3224225 | NS      | $33694047.12  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                      | Intouch Holdings PCL                                      | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |  20157700 | NS      | $42387240.02  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                             | China Resources Gas Group Ltd                             | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   5664800 | NS      | $20113636.82  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                   | Dubai Islamic Bank PJSC                                   | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |  13864046 | NS      | $21509196.78  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                 | Wipro Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   8325501 | NS      | $42174603.32  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                            | Netmarble Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115806 | NS      | $4354919.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                   | Home Product Center PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  62740700 | NS      | $26322628.06  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                            | Uni-President Enterprises Corp                            | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   7190000 | NS      | $15431988.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                  | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  20364000 | NS      | $18776997.85  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                       | Hangzhou Tigermed Consulting Co Ltd                       | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    460200 | NS      | $4406655.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                          | Nestle India Ltd                                          | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    111974 | NS      | $27804509.71  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                     | Aldar Properties PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  46545271 | NS      | $60414319.69  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                       | Masraf Al Rayan QSC                                       | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |  72442094 | NS      | $70103370.02  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |   2991436 | NS      | $46276364.77  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                  | Pharmaron Beijing Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    598850 | NS      | $3464822.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                    | Qatar Islamic Bank SAQ                                    | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   8295600 | NS      | $55093509.62  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                   | ACC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    715046 | NS      | $22595089.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     69682 | NS      | $5258175.64   | 0.06%             |  |  |  | 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        |   2110894 | NS      | $8830758.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                          | China Conch Venture Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  18585500 | NS      | $42531938.63  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                    | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1241623 | NS      | $68438259.76  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Thunder Software Technology Co Ltd                        | Thunder Software Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    269100 | NS      | $4433532.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                              | Ooredoo QPSC                                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   5022374 | NS      | $12120969.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co               | Guangzhou Haige Communications Group Inc Co               | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |   3476600 | NS      | $4297355.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                 | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  36850000 | NS      | $16385815.23  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                            | First Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        | 153099796 | NS      | $130682752.02 | 1.58%             |  |  |  | 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        |  28925792 | NS      | $23255006.18  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                               | Polymetal International PLC                               | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |    244417 | NS      | $40.05        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mega Financial Holding Co Ltd                             | Mega Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  31170150 | NS      | $32462438.17  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                               | Polyus PJSC                                               | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     95932 | NS      | $15.72        | 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        |   9221786 | NS      | $44225442.16  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                             | Pou Chen Corp                                             | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   7799000 | NS      | $8214279.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                            | Bajaj Auto Ltd                                            | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    482216 | NS      | $22245745.79  | 0.27%             |  |  |  | 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        |    678821 | NS      | $6795291.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                              | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    215423 | NS      | $9484380.70   | 0.11%             |  |  |  | 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        |  12202330 | NS      | $36835429.82  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                            | Qatar Fuel QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1666797 | NS      | $8232006.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                   | MRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |     37636 | NS      | $43418671.72  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd     | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289100 | NS      | $4263387.40   | 0.05%             |  |  |  | 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        |    213064 | NS      | $10098288.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                   | Bumrungrad Hospital PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6488500 | NS      | $41970313.12  | 0.51%             |  |  |  | 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        |   2119436 | NS      | $6754053.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                     | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1061000 | NS      | $10491921.90  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                       | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    307765 | NS      | $5139651.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   3838000 | NS      | $11895696.48  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                               | Mphasis Ltd                                               | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    270850 | NS      | $6788121.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                               | Walvax Biotechnology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |   1255391 | NS      | $7623560.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                   | SABIC Agri-Nutrients Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1405915 | NS      | $54431010.96  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                  | Hundsun Technologies Inc                                  | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |   1850371 | NS      | $10583691.72  | 0.13%             |  |  |  | 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        |    462294 | NS      | $4197377.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                                    | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    444957 | NS      | $15290487.85  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                   | HLB Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167381 | NS      | $4214555.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                        | IHH Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  36858000 | NS      | $48215261.27  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                              | DiGi.Com Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  28313600 | NS      | $25562797.68  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                 | Advanced Info Service PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |  18131000 | NS      | $97450845.84  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                  | Britannia Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    634527 | NS      | $34061222.48  | 0.41%             |  |  |  | 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        |  11570342 | NS      | $34533321.18  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  30637954 | NS      | $15335255.91  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                         | Tech Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   2791990 | NS      | $37258719.47  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                       | Legend Biotech Corp                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    195319 | NS      | $10060881.69  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                               | 360 Security Technology Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10413100 | NS      | $10244417.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                        | Top Glove Corp Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12796500 | NS      | $2519004.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                  | S-1 Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    406355 | NS      | $19875652.77  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                       | Shanghai RAAS Blood Products Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9840400 | NS      | $7784865.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                    | China Gas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   3991600 | NS      | $5108536.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                 | TCL Technology Group Corp                                 | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   7041000 | NS      | $4056038.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                       | Hong Leong Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |   8568500 | NS      | $40270165.98  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Jago Tbk PT                                          | Bank Jago Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7495800 | NS      | $2200907.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                         | Hualan Biological Engineering Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1760410 | NS      | $5150273.95   | 0.06%             |  |  |  | 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        |    365000 | NS      | $13342826.55  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                       | Nestle Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |   1764500 | NS      | $55107150.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   1209000 | NS      | $10758002.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US 2YR NOTE (CBT) MAR23                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        16 | NC      | $11547.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                             | HUISHAN DAIRY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5944807 | NS      | $7.61         | 0.00%             |  |  |  | No            |                  3 | 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        |    729887 | NS      | $7117000.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                | China Yangtze Power Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |  27144273 | NS      | $81895621.26  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                           | China Feihe Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7506000 | NS      | $6138447.25   | 0.07%             |  |  |  | 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        |   6787800 | NS      | $4147571.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                   | Commercial International Bank Egypt SAE                   | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |  10665475 | NS      | $17480236.51  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                 | Shenzhou International Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   1982200 | NS      | $17895519.95  | 0.22%             |  |  |  | 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        |  19170000 | NS      | $12436670.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                  | Shenzhen Salubris Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1252872 | NS      | $6227411.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                      | Housing Development Finance Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    157835 | NS      | $5246431.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                           | Cathay Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   8466034 | NS      | $12047656.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                    | Zhejiang Jiuzhou Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |   1309663 | NS      | $7376663.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                | Realtek Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    282000 | NS      | $2931656.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                               | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  49001700 | NS      | $25084625.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                             | Inventec Corp                                             | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |  16023000 | NS      | $12929738.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                               | Shanghai M&G Stationery Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    827748 | NS      | $5631136.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                               | BeiGene Ltd                                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    104590 | NS      | $20040489.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Ltd                           | Joinn Laboratories China Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    704144 | NS      | $5877632.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1060168 | NS      | $11537970.97  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                               | Seegene Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    474359 | NS      | $11103615.06  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                              | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    378490 | NS      | $24980334.26  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                       | Hotel Shilla Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    659401 | NS      | $37055677.80  | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| KANGMEI PHARMACEUTICAL CO                                 | KANGMEI PHARMACEUTICAL CO                                 | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |    167567 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                          | Raia Drogasil SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1755346 | NS      | $7796877.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                            | Anhui Gujing Distillery Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2834931 | NS      | $41498967.38  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                          | Advantech Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   6753855 | NS      | $73517943.44  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                          | Asian Paints Ltd                                          | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |   1622208 | NS      | $63320250.88  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                     | Shanghai International Airport Co Ltd                     | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    796400 | NS      | $6329227.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                            | Sichuan Chuantou Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |   5240110 | NS      | $8898016.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                         | CJ Logistics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106446 | NS      | $7222024.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                              | United Microelectronics Corp                              | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3269000 | NS      | $4924205.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                             | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   5209283 | NS      | $112168885.33 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   6711000 | NS      | $107777645.93 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                      | UltraTech Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     61462 | NS      | $5356531.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                             | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    245426 | NS      | $37685162.30  | 0.45%             |  |  |  | No            |                  1 | 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        |  90899000 | NS      | $54973311.38  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                       | Emaar Economic City                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |  10646057 | NS      | $24345598.84  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                      | SK Bioscience Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     44821 | NS      | $2866861.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                        | Hansoh Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   8312000 | NS      | $15779407.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   3956000 | NS      | $20092720.48  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        | 219459000 | NS      | $73359817.06  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                               | Celltrion Healthcare Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101810 | NS      | $5110315.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                  | TravelSky Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   3253000 | NS      | $6609383.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   7211900 | NS      | $5390680.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                             | Hanon Systems                                             | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |   1156370 | NS      | $7738875.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                 | Jiangsu Expressway Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |  29166000 | NS      | $26274977.82  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd              | Beijing Tiantan Biological Products Corp Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2337627 | NS      | $7402511.93   | 0.09%             |  |  |  | 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        |   5853000 | NS      | $19164396.72  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    528400 | NS      | $19982129.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd           | Shenzhen Mindray Bio-Medical Electronics Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283300 | NS      | $13183410.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                       | Muyuan Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    858800 | NS      | $5879611.63   | 0.07%             |  |  |  | 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        |   1734907 | NS      | $10364302.09  | 0.13%             |  |  |  | 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        |    243937 | NS      | $15116639.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                              | Bank AlBilad                                              | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    708858 | NS      | $9822654.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                          | Kangwon Land Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    279989 | NS      | $5380579.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                           | Dabur India Ltd                                           | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   6853910 | NS      | $49714214.78  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                 | Yandex NV                                                 | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     49681 | NS      | $8.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Container Terminal Services Inc             | International Container Terminal Services Inc             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   8504050 | NS      | $30963252.82  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    284695 | NS      | $41384287.97  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd           | Tianjin 712 Communication & Broadcasting Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1128294 | NS      | $5979224.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   3068605 | NS      | $27450616.72  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                          | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        | 118910000 | NS      | $28936098.72  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                           | Yanbu National Petrochemical Co                           | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    987571 | NS      | $11103868.45  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                             | PPB Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6570500 | NS      | $25467843.03  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    843500 | NS      | $3072312.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                              | Titan Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |   1144765 | NS      | $37570487.08  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                            | Bangkok Expressway & Metro PCL                            | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |  17471600 | NS      | $4648436.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan High Speed Rail Corp                               | Taiwan High Speed Rail Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  17969000 | NS      | $16897649.21  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                            | Malaysia Airports Holdings Bhd                            | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |   3202200 | NS      | $4644108.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   1126848 | NS      | $48456326.71  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                  | PLDT Inc                                                  | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    145015 | NS      | $4508701.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                | SDIC Power Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |   9882482 | NS      | $15475561.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                      | Asustek Computer Inc                                      | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   6371000 | NS      | $55377362.80  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                 | Emirates Telecommunications Group Co PJSC                 | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |  15023565 | NS      | $105639977.95 | 1.27%             |  |  |  | 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        |    962100 | NS      | $12472076.77  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT DEC22                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       320 | NC      | $1485487.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  85593000 | NS      | $51800873.30  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                        | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    239246 | NS      | $23377245.30  | 0.28%             |  |  |  | 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