# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-26-031701
**Filing Date:** 2026-3
**Character Count:** 169917
**Document Hash:** 8b0adab9467ad0dfaa417a9e4e253863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031701.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 26795870

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Advantage Emerging Markets Fund (Series ID: S000033603)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000103256 | Investor A Shares    |  |
| C000103257 | Investor C Shares    |  |
| C000103258 | Institutional Shares |  |
| C000198231 | Class K              |  |

## Nport-Ex

January 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **BlackRock Funds**<sup>SM</sup> |
| • BlackRock Advantage Emerging Markets Fund |

---

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

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

January 31, 2026

**BlackRock Advantage Emerging Markets Fund** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 0.5%** | **Australia — 0.5%** |  |
| Anglogold Ashanti PLC | 3082 | &nbsp;&nbsp; $277835 |
| **Brazil — 1.7%** | **Brazil — 1.7%** |  |
| Anima Holding SA | 20584 | &nbsp;&nbsp; 20456 |
| B3 SA - Brasil Bolsa Balcao | 3713 | &nbsp;&nbsp; 11394 |
| Cogna Educacao SA | 29447 | &nbsp;&nbsp; 25459 |
| Itau Unibanco Holding SA, ADR | 18922 | &nbsp;&nbsp; 162540 |
| Lojas Renner SA | 72704 | &nbsp;&nbsp; 206255 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | 21430 | &nbsp;&nbsp; 380383 |
| Raia Drogasil SA | 10684 | &nbsp;&nbsp; 49738 |
| Vale SA | 5516 | &nbsp;&nbsp; 88378 |
| XP, Inc., Class A | 3095 | &nbsp;&nbsp; 60383 |
| YDUQS Participacoes SA | 12575 | &nbsp;&nbsp; 35053 |
|  |  | &nbsp;&nbsp; 1040039 |
| **Chile — 0.5%** | **Chile — 0.5%** |  |
| Banco de Chile | 948898 | &nbsp;&nbsp; 209146 |
| Banco de Chile, ADR | 1639 | &nbsp;&nbsp; 71509 |
|  |  | &nbsp;&nbsp; 280655 |
| **China — 24.8%** | **China — 24.8%** |  |
| Agricultural Bank of China Ltd., Class H | 303000 | &nbsp;&nbsp; 211832 |
| Alibaba Group Holding Ltd. | 82120 | &nbsp;&nbsp; 1746986 |
| Bank of China Ltd., Class H | 520000 | &nbsp;&nbsp; 310535 |
| Bank of Jiangsu Co. Ltd., Class A | 13200 | &nbsp;&nbsp; 19211 |
| Baoshan Iron & Steel Co. Ltd., Class A | 260000 | &nbsp;&nbsp; 271639 |
| Bilibili, Inc., Class Z<sup>(a)</sup> | 1280 | &nbsp;&nbsp; 43853 |
| BOE Technology Group Co. Ltd., Class A | 275900 | &nbsp;&nbsp; 173245 |
| BYD Co. Ltd., Class H | 13600 | &nbsp;&nbsp; 169549 |
| China Construction Bank Corp., Class H | 545000 | &nbsp;&nbsp; 550303 |
| China East Education Holdings Ltd.<sup>(b)</sup> | 39000 | &nbsp;&nbsp; 28494 |
| China Hongqiao Group Ltd. | 14000 | &nbsp;&nbsp; 64031 |
| China Life Insurance Co. Ltd., Class A | 2600 | &nbsp;&nbsp; 18553 |
| China Life Insurance Co. Ltd., Class H | 64000 | &nbsp;&nbsp; 284815 |
| China Merchants Bank Co. Ltd., Class A | 35300 | &nbsp;&nbsp; 196003 |
| China Merchants Bank Co. Ltd., Class H | 2500 | &nbsp;&nbsp; 15274 |
| Chow Tai Fook Jewellery Group Ltd. | 12800 | &nbsp;&nbsp; 23525 |
| Citic Pacific Special Steel Group Co. Ltd., Class A | 8900 | &nbsp;&nbsp; 20960 |
| CMOC Group Ltd., Class H | 27000 | &nbsp;&nbsp; 75885 |
| Contemporary Amperex Technology Co. Ltd., Class A | 5100 | &nbsp;&nbsp; 256886 |
| Contemporary Amperex Technology Co. Ltd., Class H | 3400 | &nbsp;&nbsp; 212152 |
| Country Garden Services Holdings Co. Ltd. | 46000 | &nbsp;&nbsp; 38036 |
| Flat Glass Group Co. Ltd., Class H<sup>(a)</sup> | 10000 | &nbsp;&nbsp; 13975 |
| Fosun International Ltd. | 45000 | &nbsp;&nbsp; 23941 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 11600 | &nbsp;&nbsp; 102858 |
| Geely Automobile Holdings Ltd. | 70000 | &nbsp;&nbsp; 144095 |
| Great Wall Motor Co. Ltd., Class H | 43000 | &nbsp;&nbsp; 72932 |
| Huayu Automotive Systems Co. Ltd., Class A | 28200 | &nbsp;&nbsp; 77911 |
| Industrial & Commercial Bank of China Ltd., Class H | 440000 | &nbsp;&nbsp; 364978 |
| Industrial Bank Co. Ltd., Class A | 29900 | &nbsp;&nbsp; 80328 |
| InnoCare Pharma Ltd., Class H<sup>(a)(b)</sup> | 47000 | &nbsp;&nbsp; 70513 |
| Innovent Biologics, Inc.<sup>(a)(b)</sup> | 16000 | &nbsp;&nbsp; 166081 |
| JD.com, Inc., Class A | 12810 | &nbsp;&nbsp; 182679 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 43600 | &nbsp;&nbsp; 364042 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H<sup>(a)</sup> | 2600 | &nbsp;&nbsp; 22792 |
| Keymed Biosciences, Inc.<sup>(a)(b)</sup> | 7500 | &nbsp;&nbsp; 53355 |
| Kuaishou Technology<sup>(b)</sup> | 10900 | &nbsp;&nbsp; 111366 |
| Kunlun Energy Co. Ltd. | 18000 | &nbsp;&nbsp; 18442 |
| Lenovo Group Ltd. | 108000 | &nbsp;&nbsp; 121685 |
| Li Auto, Inc., Class A<sup>(a)</sup> | 1900 | &nbsp;&nbsp; 15878 |
| Meituan, Class B<sup>(a)(b)</sup> | 13680 | &nbsp;&nbsp; 169119 |
| Midea Group Co. Ltd., Class A | 31000 | &nbsp;&nbsp; 345628 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **China (continued)** | **China (continued)** |  |
| Minth Group Ltd. | 20000 | &nbsp;&nbsp; $94159 |
| NetEase, Inc. | 8170 | &nbsp;&nbsp; 211849 |
| New Oriental Education & Technology Group, Inc. | 9200 | &nbsp;&nbsp; 56094 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | 9800 | &nbsp;&nbsp; 60097 |
| PDD Holdings, Inc., ADR<sup>(a)</sup> | 2835 | &nbsp;&nbsp; 286477 |
| PetroChina Co. Ltd., Class H | 249700 | &nbsp;&nbsp; 296633 |
| PICC Property & Casualty Co. Ltd., Class H | 58000 | &nbsp;&nbsp; 120071 |
| Ping An Insurance Group Co. of China Ltd., Class A | 28400 | &nbsp;&nbsp; 272134 |
| Ping An Insurance Group Co. of China Ltd., Class H | 68000 | &nbsp;&nbsp; 630724 |
| Q Technology Group Co. Ltd. | 52000 | &nbsp;&nbsp; 62027 |
| RiseSun Real Estate Development Co. Ltd., Class A<sup>(a)</sup> | 1 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| 33200 | &nbsp;&nbsp; 21257 |
| Shanghai Chicmax Cosmetic Co. Ltd., Class H | 5300 | &nbsp;&nbsp; 45918 |
| Shanghai Junshi Biosciences Co. Ltd., Class H<sup>(a)(b)</sup> | 5400 | &nbsp;&nbsp; 14772 |
| Simcere Pharmaceutical Group Ltd.<sup>(b)</sup> | 89000 | &nbsp;&nbsp; 133249 |
| Sino Biopharmaceutical Ltd. | 189000 | &nbsp;&nbsp; 160368 |
| SooChow Securities Co. Ltd., Class A | 8300 | &nbsp;&nbsp; 11415 |
| Sungrow Power Supply Co. Ltd., Class A | 1500 | &nbsp;&nbsp; 32530 |
| Sunny Optical Technology Group Co. Ltd. | 2100 | &nbsp;&nbsp; 16828 |
| Sunshine Insurance Group Co. Ltd., Class H | 77000 | &nbsp;&nbsp; 41846 |
| TAL Education Group, ADR<sup>(a)</sup> | 6406 | &nbsp;&nbsp; 81356 |
| TCL Electronics Holdings Ltd. | 29000 | &nbsp;&nbsp; 44582 |
| Tencent Holdings Ltd. | 39700 | &nbsp;&nbsp; 3051413 |
| Tencent Music Entertainment Group, ADR | 6725 | &nbsp;&nbsp; 112846 |
| Tingyi Cayman Islands Holding Corp. | 22000 | &nbsp;&nbsp; 33344 |
| TravelSky Technology Ltd., Class H | 9000 | &nbsp;&nbsp; 12240 |
| Trip.com Group Ltd. | 4150 | &nbsp;&nbsp; 254709 |
| Uni-President China Holdings Ltd. | 156000 | &nbsp;&nbsp; 158173 |
| Vipshop Holdings Ltd., ADR | 7990 | &nbsp;&nbsp; 136709 |
| Weichai Power Co. Ltd., Class A | 32100 | &nbsp;&nbsp; 109455 |
| WuXi AppTec Co. Ltd., Class A | 2000 | &nbsp;&nbsp; 27363 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | 61000 | &nbsp;&nbsp; 276121 |
| Xtep International Holdings Ltd. | 203500 | &nbsp;&nbsp; 133751 |
| Yuexiu Property Co. Ltd. | 27000 | &nbsp;&nbsp; 15730 |
| ZCZL Industrial Technology Group Co. Ltd., Class H | 48400 | &nbsp;&nbsp; 136383 |
| Zijin Mining Group Co. Ltd., Class A | 10400 | &nbsp;&nbsp; 58095 |
| Zijin Mining Group Co. Ltd., Class H | 80000 | &nbsp;&nbsp; 417122 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology Co. Ltd., <br> Class A<br>| 51100 | &nbsp;&nbsp; 64385 |
|  |  | &nbsp;&nbsp; 14946590 |
| **Greece — 0.2%** | **Greece — 0.2%** |  |
| Okeanis Eco Tankers Corp.<sup>(b)</sup> | 162 | &nbsp;&nbsp; 6559 |
| OPAP SA | 3755 | &nbsp;&nbsp; 75667 |
| Star Bulk Carriers Corp. | 1487 | &nbsp;&nbsp; 34127 |
|  |  | &nbsp;&nbsp; 116353 |
| **Hungary — 0.5%** | **Hungary — 0.5%** |  |
| OTP Bank Nyrt | 2530 | &nbsp;&nbsp; 318355 |
| **India — 11.6%** | **India — 11.6%** |  |
| Adani Ports & Special Economic Zone Ltd. | 1641 | &nbsp;&nbsp; 25363 |
| Apollo Tyres Ltd. | 16121 | &nbsp;&nbsp; 86341 |
| Asian Paints Ltd. | 1986 | &nbsp;&nbsp; 52443 |
| Avanti Feeds Ltd. | 980 | &nbsp;&nbsp; 8505 |
| Axis Bank Ltd. | 10532 | &nbsp;&nbsp; 157130 |
| Bajaj Auto Ltd. | 329 | &nbsp;&nbsp; 34360 |
| Bajaj Finance Ltd. | 6178 | &nbsp;&nbsp; 62505 |
| Bharat Electronics Ltd. | 10478 | &nbsp;&nbsp; 51190 |
| Bharat Petroleum Corp. Ltd. | 17340 | &nbsp;&nbsp; 68745 |
| Bharti Airtel Ltd. | 17500 | &nbsp;&nbsp; 375322 |
| BrainBees Solutions Ltd.<sup>(a)</sup> | 4153 | &nbsp;&nbsp; 12503 |
| Britannia Industries Ltd. | 321 | &nbsp;&nbsp; 20451 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**BlackRock Advantage Emerging Markets Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **India (continued)** | **India (continued)** |  |
| Cemindia Projects Ltd. | 1438 | &nbsp;&nbsp; $10010 |
| City Union Bank Ltd. | 6803 | &nbsp;&nbsp; 22337 |
| Cummins India Ltd. | 1104 | &nbsp;&nbsp; 49406 |
| Dalmia Bharat Ltd. | 965 | &nbsp;&nbsp; 21727 |
| DLF Ltd. | 5913 | &nbsp;&nbsp; 40942 |
| Dr. Lal PathLabs Ltd.<sup>(b)</sup> | 5482 | &nbsp;&nbsp; 84092 |
| Eicher Motors Ltd. | 78 | &nbsp;&nbsp; 6045 |
| Engineers India Ltd. | 8204 | &nbsp;&nbsp; 15413 |
| Escorts Kubota Ltd. | 1076 | &nbsp;&nbsp; 39633 |
| Firstsource Solutions Ltd. | 766 | &nbsp;&nbsp; 2665 |
| Fortis Healthcare Ltd. | 7924 | &nbsp;&nbsp; 73447 |
| GE Vernova T&D India Ltd. | 2579 | &nbsp;&nbsp; 90566 |
| GMR Airports Ltd.<sup>(a)</sup> | 24631 | &nbsp;&nbsp; 25163 |
| HCL Technologies Ltd. | 6973 | &nbsp;&nbsp; 128670 |
| HDFC Asset Management Co. Ltd.<sup>(b)</sup> | 1231 | &nbsp;&nbsp; 33705 |
| HDFC Bank Ltd. | 58093 | &nbsp;&nbsp; 587394 |
| HDFC Bank Ltd., ADR | 2374 | &nbsp;&nbsp; 76870 |
| Hero MotoCorp Ltd. | 1074 | &nbsp;&nbsp; 64689 |
| Hindalco Industries Ltd. | 6209 | &nbsp;&nbsp; 64631 |
| Hindustan Aeronautics Ltd. | 804 | &nbsp;&nbsp; 40395 |
| Hindustan Petroleum Corp. Ltd. | 9140 | &nbsp;&nbsp; 42424 |
| Hindustan Zinc Ltd. | 22928 | &nbsp;&nbsp; 155525 |
| Hitachi Energy India Ltd. | 168 | &nbsp;&nbsp; 34480 |
| ICICI Bank Ltd. | 27538 | &nbsp;&nbsp; 405982 |
| ICICI Bank Ltd., ADR | 1736 | &nbsp;&nbsp; 50847 |
| Indian Oil Corp. Ltd. | 41184 | &nbsp;&nbsp; 73140 |
| Indraprastha Gas Ltd. | 10513 | &nbsp;&nbsp; 20365 |
| Infosys Ltd. | 18651 | &nbsp;&nbsp; 333597 |
| Infosys Ltd., ADR<sup>(c)</sup> | 1959 | &nbsp;&nbsp; 34439 |
| InterGlobe Aviation Ltd.<sup>(b)</sup> | 476 | &nbsp;&nbsp; 23788 |
| ITC Ltd. | 9990 | &nbsp;&nbsp; 35019 |
| JK Cement Ltd. | 111 | &nbsp;&nbsp; 6674 |
| KEC International Ltd. | 3495 | &nbsp;&nbsp; 25422 |
| Kotak Mahindra Bank Ltd. | 18920 | &nbsp;&nbsp; 83967 |
| L&T Finance Ltd. | 17297 | &nbsp;&nbsp; 53927 |
| Larsen & Toubro Ltd. | 7120 | &nbsp;&nbsp; 304646 |
| LIC Housing Finance Ltd. | 6144 | &nbsp;&nbsp; 35199 |
| Life Insurance Corp. of India | 12030 | &nbsp;&nbsp; 107904 |
| LTIMindtree Ltd.<sup>(b)</sup> | 326 | &nbsp;&nbsp; 21193 |
| Lupin Ltd. | 1204 | &nbsp;&nbsp; 28215 |
| Mahindra & Mahindra Ltd. | 5382 | &nbsp;&nbsp; 200962 |
| Mangalore Refinery & Petrochemicals Ltd.<sup>(a)</sup> | 11678 | &nbsp;&nbsp; 22435 |
| Marico Ltd. | 2015 | &nbsp;&nbsp; 16019 |
| Maruti Suzuki India Ltd. | 573 | &nbsp;&nbsp; 91031 |
| Max Financial Services Ltd.<sup>(a)</sup> | 2408 | &nbsp;&nbsp; 42240 |
| Motilal Oswal Financial Services Ltd. | 2136 | &nbsp;&nbsp; 17526 |
| Mphasis Ltd. | 967 | &nbsp;&nbsp; 29082 |
| Multi Commodity Exchange of India Ltd. | 865 | &nbsp;&nbsp; 23826 |
| Narayana Hrudayalaya Ltd. | 1348 | &nbsp;&nbsp; 25940 |
| Natco Pharma Ltd. | 2498 | &nbsp;&nbsp; 22728 |
| National Aluminium Co. Ltd. | 33620 | &nbsp;&nbsp; 140090 |
| Navin Fluorine International Ltd. | 689 | &nbsp;&nbsp; 45718 |
| NTPC Ltd. | 22656 | &nbsp;&nbsp; 87782 |
| Oil & Natural Gas Corp. Ltd. | 24805 | &nbsp;&nbsp; 72719 |
| One 97 Communications Ltd.<sup>(a)</sup> | 3055 | &nbsp;&nbsp; 37837 |
| Petronet LNG Ltd. | 7762 | &nbsp;&nbsp; 24480 |
| Polycab India Ltd. | 374 | &nbsp;&nbsp; 28589 |
| Power Grid Corp. of India Ltd. | 6684 | &nbsp;&nbsp; 18659 |
| Radico Khaitan Ltd. | 1789 | &nbsp;&nbsp; 55020 |
| Reliance Industries Ltd. | 31062 | &nbsp;&nbsp; 471985 |
| Shree Cement Ltd. | 44 | &nbsp;&nbsp; 12926 |
| Shriram Finance Ltd. | 3259 | &nbsp;&nbsp; 36177 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **India (continued)** | **India (continued)** |  |
| State Bank of India | 19645 | &nbsp;&nbsp; $230252 |
| Steel Authority of India Ltd. | 66088 | &nbsp;&nbsp; 108217 |
| Strides Pharma Science Ltd. | 1615 | &nbsp;&nbsp; 15433 |
| Sun Pharmaceutical Industries Ltd. | 3594 | &nbsp;&nbsp; 62369 |
| Tata Consultancy Services Ltd. | 5726 | &nbsp;&nbsp; 194730 |
| Tata Elxsi Ltd. | 697 | &nbsp;&nbsp; 40355 |
| Tata Motors Ltd.<sup>(a)</sup> | 5321 | &nbsp;&nbsp; 26522 |
| Tata Motors Passenger Vehicles Ltd. | 18646 | &nbsp;&nbsp; 71058 |
| Tata Steel Ltd. | 6175 | &nbsp;&nbsp; 12889 |
| Tech Mahindra Ltd. | 2522 | &nbsp;&nbsp; 47852 |
| Time Technoplast Ltd. | 6519 | &nbsp;&nbsp; 12776 |
| Titan Co. Ltd. | 726 | &nbsp;&nbsp; 31414 |
| TVS Motor Co. Ltd. | 1740 | &nbsp;&nbsp; 69651 |
| Vedanta Ltd. | 26249 | &nbsp;&nbsp; 194132 |
| Wipro Ltd. | 16764 | &nbsp;&nbsp; 43254 |
| Yes Bank Ltd.<sup>(a)</sup> | 59911 | &nbsp;&nbsp; 13962 |
|  |  | &nbsp;&nbsp; 7008048 |
| **Indonesia — 1.0%** | **Indonesia — 1.0%** |  |
| Aneka Tambang Tbk | 334700 | &nbsp;&nbsp; 82398 |
| Bank Central Asia Tbk PT | 631800 | &nbsp;&nbsp; 279160 |
| Bank Mandiri Persero Tbk. PT | 185100 | &nbsp;&nbsp; 53262 |
| Bank Rakyat Indonesia Persero Tbk. PT | 546600 | &nbsp;&nbsp; 124080 |
| Japfa Comfeed Indonesia Tbk PT | 180900 | &nbsp;&nbsp; 29891 |
| Unilever Indonesia Tbk. PT | 178800 | &nbsp;&nbsp; 20506 |
| Vale Indonesia Tbk. PT | 102800 | &nbsp;&nbsp; 39635 |
|  |  | &nbsp;&nbsp; 628932 |
| **Kuwait — 0.4%** | **Kuwait — 0.4%** |  |
| Kuwait Finance House KSCP | 95641 | &nbsp;&nbsp; 251638 |
| **Malaysia — 1.6%** | **Malaysia — 1.6%** |  |
| 99 Speed Mart Retail Holdings Bhd. | 96300 | &nbsp;&nbsp; 97703 |
| Malayan Banking Bhd. | 178300 | &nbsp;&nbsp; 533630 |
| Sime Darby Bhd. | 276200 | &nbsp;&nbsp; 151270 |
| Sunway Construction Group Bhd. | 85500 | &nbsp;&nbsp; 128398 |
| Westports Holdings Bhd. | 16700 | &nbsp;&nbsp; 25893 |
|  |  | &nbsp;&nbsp; 936894 |
| **Mexico — 1.5%** | **Mexico — 1.5%** |  |
| Banco del Bajio SA<sup>(b)</sup> | 6973 | &nbsp;&nbsp; 20485 |
| Gentera SAB de CV | 57353 | &nbsp;&nbsp; 159988 |
| Grupo Financiero Banorte SAB de CV, Class O | 21153 | &nbsp;&nbsp; 239139 |
| Grupo Mexico SAB de CV, Class B | 21549 | &nbsp;&nbsp; 239276 |
| Industrias Penoles SAB de CV<sup>(a)</sup> | 2255 | &nbsp;&nbsp; 130686 |
| Southern Copper Corp. | 475 | &nbsp;&nbsp; 90402 |
|  |  | &nbsp;&nbsp; 879976 |
| **Monaco — 0.4%** | **Monaco — 0.4%** |  |
| Costamare, Inc. | 12813 | &nbsp;&nbsp; 215002 |
| **Philippines — 0.3%** | **Philippines — 0.3%** |  |
| International Container Terminal Services, Inc. | 15510 | &nbsp;&nbsp; 169880 |
| **Poland — 1.2%** | **Poland — 1.2%** |  |
| Pepco Group NV | 3167 | &nbsp;&nbsp; 25880 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 8316 | &nbsp;&nbsp; 216307 |
| Powszechny Zaklad Ubezpieczen SA | 22825 | &nbsp;&nbsp; 449112 |
|  |  | &nbsp;&nbsp; 691299 |
| **Qatar — 0.8%** | **Qatar — 0.8%** |  |
| Ooredoo QPSC | 84764 | &nbsp;&nbsp; 330269 |
| Qatar National Bank QPSC | 31407 | &nbsp;&nbsp; 170956 |
|  |  | &nbsp;&nbsp; 501225 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**BlackRock Advantage Emerging Markets Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Russia — 0.0%** | **Russia — 0.0%** |  |
| Alrosa PJSC<sup>(a)(d)</sup> | 1407496 | &nbsp;&nbsp; $185 |
| **Saudi Arabia — 2.6%** | **Saudi Arabia — 2.6%** |  |
| Al Rajhi Bank | 15551 | &nbsp;&nbsp; 444079 |
| Etihad Etisalat Co. | 1500 | &nbsp;&nbsp; 28227 |
| Mobile Telecommunications Co. Saudi Arabia | 50219 | &nbsp;&nbsp; 148168 |
| Riyad Bank | 5779 | &nbsp;&nbsp; 43369 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | 4301 | &nbsp;&nbsp; 87387 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | 13611 | &nbsp;&nbsp; 93565 |
| Saudi Aramco Base Oil Co. | 2573 | &nbsp;&nbsp; 71725 |
| Saudi Awwal Bank | 3433 | &nbsp;&nbsp; 32620 |
| Saudi Basic Industries Corp. | 5291 | &nbsp;&nbsp; 80197 |
| Saudi Electricity Co. | 10887 | &nbsp;&nbsp; 41795 |
| Saudi National Bank | 43544 | &nbsp;&nbsp; 520805 |
|  |  | &nbsp;&nbsp; 1591937 |
| **South Africa — 2.9%** | **South Africa — 2.9%** |  |
| AVI Ltd. | 23966 | &nbsp;&nbsp; 159489 |
| Caledonia Mining Corp. PLC | 1343 | &nbsp;&nbsp; 36852 |
| Capitec Bank Holdings Ltd. | 1148 | &nbsp;&nbsp; 308231 |
| FirstRand Ltd. | 67980 | &nbsp;&nbsp; 387748 |
| Gold Fields Ltd. | 4538 | &nbsp;&nbsp; 224425 |
| Gold Fields Ltd., ADR | 1187 | &nbsp;&nbsp; 59492 |
| Kumba Iron Ore Ltd. | 6269 | &nbsp;&nbsp; 139710 |
| MTN Group Ltd. | 7587 | &nbsp;&nbsp; 84250 |
| Naspers Ltd., N Shares | 1140 | &nbsp;&nbsp; 69797 |
| Sasol Ltd.<sup>(a)</sup> | 2886 | &nbsp;&nbsp; 20384 |
| Standard Bank Group Ltd. | 5008 | &nbsp;&nbsp; 92037 |
| Tiger Brands Ltd. | 5298 | &nbsp;&nbsp; 110147 |
| Woolworths Holdings Ltd./South Africa | 17356 | &nbsp;&nbsp; 58191 |
|  |  | &nbsp;&nbsp; 1750753 |
| **South Korea — 15.5%** | **South Korea — 15.5%** |  |
| BNK Financial Group, Inc. | 2415 | &nbsp;&nbsp; 27828 |
| Celltrion, Inc. | 266 | &nbsp;&nbsp; 38713 |
| CJ CheilJedang Corp. | 584 | &nbsp;&nbsp; 86366 |
| CJ ENM Co. Ltd.<sup>(a)</sup> | 1244 | &nbsp;&nbsp; 64446 |
| Coupang, Inc., Class A<sup>(a)</sup> | 14010 | &nbsp;&nbsp; 282442 |
| DB HiTek Co. Ltd. | 195 | &nbsp;&nbsp; 14227 |
| Dongsung Finetec Co. Ltd. | 3180 | &nbsp;&nbsp; 62291 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | 1157 | &nbsp;&nbsp; 72227 |
| E-MART, Inc. | 1465 | &nbsp;&nbsp; 92469 |
| Eo Technics Co. Ltd. | 194 | &nbsp;&nbsp; 50046 |
| Green Cross Corp./South Korea | 143 | &nbsp;&nbsp; 16333 |
| GS Engineering & Construction Corp. | 3293 | &nbsp;&nbsp; 42750 |
| GS Holdings Corp. | 2926 | &nbsp;&nbsp; 139368 |
| Hana Financial Group, Inc. | 772 | &nbsp;&nbsp; 53640 |
| Hanmi Pharm Co. Ltd. | 77 | &nbsp;&nbsp; 25925 |
| Hanwha Aerospace Co. Ltd. | 36 | &nbsp;&nbsp; 32406 |
| Hanwha Corp. | 455 | &nbsp;&nbsp; 36125 |
| Hanwha Ocean Co. Ltd.<sup>(a)</sup> | 115 | &nbsp;&nbsp; 11044 |
| HD Hyundai Co. Ltd. | 346 | &nbsp;&nbsp; 56152 |
| HD Hyundai Construction Equipment Co. Ltd. | 946 | &nbsp;&nbsp; 71213 |
| HD Hyundai Electric Co. Ltd. | 67 | &nbsp;&nbsp; 41047 |
| HD Hyundai Heavy Industries Co. Ltd. | 255 | &nbsp;&nbsp; 101498 |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | 455 | &nbsp;&nbsp; 130327 |
| &nbsp;&nbsp;&nbsp; HDC Hyundai Development Co-Engineering & <br> Construction, Class E<br>| 2002 | &nbsp;&nbsp; 28566 |
| HD-Hyundai Marine Engine<sup>(a)</sup> | 236 | &nbsp;&nbsp; 14455 |
| Hugel, Inc.<sup>(a)</sup> | 472 | &nbsp;&nbsp; 90197 |
| Hyundai Mobis Co. Ltd. | 357 | &nbsp;&nbsp; 111547 |
| Hyundai Motor Co. | 179 | &nbsp;&nbsp; 62311 |
| Hyundai Rotem Co. Ltd. | 208 | &nbsp;&nbsp; 33258 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **South Korea (continued)** | **South Korea (continued)** |  |
| Hyundai Steel Co. | 12188 | &nbsp;&nbsp; $264519 |
| iM Financial Group Co. Ltd. | 2084 | &nbsp;&nbsp; 22408 |
| JB Financial Group Co. Ltd. | 1541 | &nbsp;&nbsp; 26887 |
| Kakao Corp. | 1257 | &nbsp;&nbsp; 53428 |
| KB Financial Group, Inc. | 1848 | &nbsp;&nbsp; 172971 |
| KB Financial Group, Inc., ADR | 198 | &nbsp;&nbsp; 18606 |
| Kia Corp. | 143 | &nbsp;&nbsp; 15216 |
| KIWOOM Securities Co. Ltd. | 148 | &nbsp;&nbsp; 45492 |
| Korea Electric Power Corp. | 1267 | &nbsp;&nbsp; 51102 |
| LEENO Industrial, Inc. | 655 | &nbsp;&nbsp; 47689 |
| LG Innotek Co. Ltd. | 1551 | &nbsp;&nbsp; 263362 |
| LS Corp. | 345 | &nbsp;&nbsp; 54405 |
| NAVER Corp. | 645 | &nbsp;&nbsp; 122603 |
| NCSoft Corp. | 634 | &nbsp;&nbsp; 103101 |
| Samsung E&A Co. Ltd. | 14860 | &nbsp;&nbsp; 316314 |
| Samsung Electronics Co. Ltd. | 29078 | &nbsp;&nbsp; 3212384 |
| Samsung Electronics Co. Ltd., GDR, Registered Shares | 33 | &nbsp;&nbsp; 90846 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)</sup> | 2878 | &nbsp;&nbsp; 58657 |
| Samsung Securities Co. Ltd. | 6508 | &nbsp;&nbsp; 408495 |
| Shinhan Financial Group Co. Ltd. | 1914 | &nbsp;&nbsp; 111861 |
| SK Hynix, Inc. | 2797 | &nbsp;&nbsp; 1746383 |
| SK Square Co. Ltd.<sup>(a)</sup> | 212 | &nbsp;&nbsp; 82988 |
| SNT Energy Co. Ltd. | 494 | &nbsp;&nbsp; 14370 |
| ST Pharm Co. Ltd. | 224 | &nbsp;&nbsp; 24863 |
| WONIK IPS Co. Ltd. | 1591 | &nbsp;&nbsp; 125163 |
|  |  | &nbsp;&nbsp; 9343330 |
| **Taiwan — 21.4%** | **Taiwan — 21.4%** |  |
| Advanced Wireless Semiconductor Co. | 14000 | &nbsp;&nbsp; 49485 |
| AP Memory Technology Corp. | 8000 | &nbsp;&nbsp; 107726 |
| Arcadyan Technology Corp. | 21000 | &nbsp;&nbsp; 119261 |
| ASE Technology Holding Co. Ltd. | 9000 | &nbsp;&nbsp; 83674 |
| Asia Vital Components Co. Ltd. | 1000 | &nbsp;&nbsp; 45432 |
| ASPEED Technology, Inc. | 1000 | &nbsp;&nbsp; 279656 |
| Bizlink Holding, Inc. | 1039 | &nbsp;&nbsp; 42195 |
| Cathay Financial Holding Co. Ltd. | 19000 | &nbsp;&nbsp; 45267 |
| Chenbro Micom Co. Ltd. | 2000 | &nbsp;&nbsp; 57074 |
| Chroma ATE, Inc. | 1000 | &nbsp;&nbsp; 30706 |
| Chunghwa Telecom Co. Ltd. | 20000 | &nbsp;&nbsp; 84809 |
| Compeq Manufacturing Co. Ltd. | 55000 | &nbsp;&nbsp; 293248 |
| Delta Electronics, Inc. | 16000 | &nbsp;&nbsp; 610597 |
| Formosa Petrochemical Corp. | 157000 | &nbsp;&nbsp; 266754 |
| Global Unichip Corp. | 1000 | &nbsp;&nbsp; 82047 |
| Hon Hai Precision Industry Co. Ltd. | 93000 | &nbsp;&nbsp; 642855 |
| Innodisk Corp. | 1000 | &nbsp;&nbsp; 25037 |
| Kaori Heat Treatment Co. Ltd. | 1000 | &nbsp;&nbsp; 23229 |
| L&K Engineering Co. Ltd. | 2000 | &nbsp;&nbsp; 36112 |
| MediaTek, Inc. | 6000 | &nbsp;&nbsp; 332823 |
| Merry Electronics Co. Ltd. | 17000 | &nbsp;&nbsp; 53538 |
| Micro-Star International Co. Ltd. | 9000 | &nbsp;&nbsp; 25677 |
| Nanya Technology Corp.<sup>(a)</sup> | 22000 | &nbsp;&nbsp; 222700 |
| Phison Electronics Corp. | 2000 | &nbsp;&nbsp; 148321 |
| Powertech Technology, Inc. | 1000 | &nbsp;&nbsp; 7919 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 13000 | &nbsp;&nbsp; 58467 |
| Synnex Technology International Corp. | 102000 | &nbsp;&nbsp; 211374 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 128000 | &nbsp;&nbsp; 7077876 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 1277 | &nbsp;&nbsp; 422125 |
| Taiwan Union Technology Corp. | 3000 | &nbsp;&nbsp; 47450 |
| Tripod Technology Corp. | 46000 | &nbsp;&nbsp; 542124 |
| United Integrated Services Co. Ltd. | 7000 | &nbsp;&nbsp; 199613 |
| Voltronic Power Technology Corp. | 5000 | &nbsp;&nbsp; 134300 |
| Winbond Electronics Corp.<sup>(a)</sup> | 51000 | &nbsp;&nbsp; 201671 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**BlackRock Advantage Emerging Markets Fund** 

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** |  |
| Wisdom Marine Lines Co. Ltd. | 30000 | &nbsp;&nbsp; $67142 |
| WPG Holdings Ltd. | 21000 | &nbsp;&nbsp; 42710 |
| Yuanta Financial Holding Co. Ltd. | 115000 | &nbsp;&nbsp; 156657 |
|  |  | &nbsp;&nbsp; 12877651 |
| **Thailand — 1.2%** | **Thailand — 1.2%** |  |
| Advanced Info Service PCL, NVDR | 17100 | &nbsp;&nbsp; 189646 |
| Airports of Thailand PCL, NVDR | 28300 | &nbsp;&nbsp; 45178 |
| Delta Electronics Thailand PCL, NVDR | 27100 | &nbsp;&nbsp; 175342 |
| Gulf Development PCL, NVDR<sup>(a)</sup> | 49000 | &nbsp;&nbsp; 72888 |
| Krungthai Card PCL, NVDR | 46400 | &nbsp;&nbsp; 42194 |
| Osotspa PCL, NVDR | 53900 | &nbsp;&nbsp; 30127 |
| PTT Oil & Retail Business PCL, NVDR | 207600 | &nbsp;&nbsp; 89409 |
| SCB X PCL, NVDR | 4800 | &nbsp;&nbsp; 20663 |
| Thai Oil PCL, NVDR | 32400 | &nbsp;&nbsp; 44066 |
|  |  | &nbsp;&nbsp; 709513 |
| **Turkey — 0.4%** | **Turkey — 0.4%** |  |
| Migros Ticaret A/S, Class A | 2656 | &nbsp;&nbsp; 38902 |
| Turk Telekomunikasyon A/S<sup>(a)</sup> | 145811 | &nbsp;&nbsp; 222122 |
|  |  | &nbsp;&nbsp; 261024 |
| **United Arab Emirates — 1.2%** | **United Arab Emirates — 1.2%** |  |
| Abu Dhabi Commercial Bank PJSC | 33623 | &nbsp;&nbsp; 139465 |
| Abu Dhabi Islamic Bank PJSC | 8339 | &nbsp;&nbsp; 55305 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 22822 | &nbsp;&nbsp; 25478 |
| Emaar Development PJSC | 11269 | &nbsp;&nbsp; 52778 |
| Emaar Properties PJSC | 77038 | &nbsp;&nbsp; 315139 |
| First Abu Dhabi Bank PJSC | 30333 | &nbsp;&nbsp; 153627 |
|  |  | &nbsp;&nbsp; 741792 |
| **United States — 0.2%** | **United States — 0.2%** |  |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | 4400 | &nbsp;&nbsp; 116041 |
| **Total Common Stocks — 92.4%** <br>**(Cost: $40,267,622)** | **Total Common Stocks — 92.4%** <br>**(Cost: $40,267,622)** | &nbsp;&nbsp; 55654947 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 1.5%** | **Preferred Stocks — 1.5%** | **Preferred Stocks — 1.5%** |
| **Brazil — 1.5%** | **Brazil — 1.5%** |  |
| Banco Bradesco SA | 34886 | &nbsp;&nbsp; 141261 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Brazil (continued)** | **Brazil (continued)** |  |
| Itau Unibanco Holding SA | 47706 | &nbsp;&nbsp; $412450 |
| Petroleo Brasileiro SA - Petrobras | 43432 | &nbsp;&nbsp; 311623 |
|  |  | &nbsp;&nbsp; 865334 |
| **Total Preferred Securities — 1.5%** <br>**(Cost: $631,016)** | **Total Preferred Securities — 1.5%** <br>**(Cost: $631,016)** | &nbsp;&nbsp; 865334 |
| **Total Long-Term Investments — 93.9%** <br>**(Cost: $40,898,638)** | **Total Long-Term Investments — 93.9%** <br>**(Cost: $40,898,638)** | &nbsp;&nbsp; 56520281 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.8%** | **Money Market Funds — 5.8%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 3.82%<sup>(e)(f)(g)</sup><br>| 24158 | &nbsp;&nbsp; 24170 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 3.57%<sup>(e)(f)</sup><br>| 3489313 | &nbsp;&nbsp; 3489313 |
| **Total Short-Term Securities — 5.8%** <br>**(Cost: $3,513,483)** | **Total Short-Term Securities — 5.8%** <br>**(Cost: $3,513,483)** | &nbsp;&nbsp; 3513483 |
| **Total Investments — 99.7%** <br>**(Cost: $44,412,121)** | **Total Investments — 99.7%** <br>**(Cost: $44,412,121)** | &nbsp;&nbsp; 60033764 |
| **Other Assets Less Liabilities — 0.3%** | **Other Assets Less Liabilities — 0.3%** | &nbsp;&nbsp; 197186 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $60230950 |

---

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

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

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

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

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

<sup>(e)</sup> 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 January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $229216 | $—<br> $(205047 )<sup>(a)</sup><br>| &nbsp;&nbsp; $20 | $(19)<br>| $24170 | 24158 | $3761 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | 134352787 | —<br> (130863474 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  | 3489313 | 3489313 | 94957 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $20 | $(19)<br>| $3513483 |  | $98718 | &nbsp;&nbsp; $— |

---

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

<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 collateral investment fees, and other payments to and from borrowers of securities. 

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**BlackRock Advantage Emerging Markets Fund** 

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp; 45 | &nbsp;&nbsp;&nbsp;&nbsp; 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $3422 | &nbsp;&nbsp;&nbsp;&nbsp; $220921 |

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $277835 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $277835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp; 1040039 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1040039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp; 280655 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 280655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp; 789859 | &nbsp;&nbsp;&nbsp;&nbsp; 14156731 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14946590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp; 116353 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 116353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 318355 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 318355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp; 341935 | &nbsp;&nbsp;&nbsp;&nbsp; 6666113 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7008048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp; 20506 | &nbsp;&nbsp;&nbsp;&nbsp; 608426 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 628932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kuwait | &nbsp;&nbsp; 251638 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 251638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 936894 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 936894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp; 879976 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 879976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monaco | &nbsp;&nbsp; 215002 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 215002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 169880 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 169880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 691299 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 691299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qatar | &nbsp;&nbsp; 330269 | &nbsp;&nbsp;&nbsp;&nbsp; 170956 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 501225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Russia | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp;&nbsp;&nbsp; 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp; 601002 | &nbsp;&nbsp;&nbsp;&nbsp; 990935 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1591937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp; 453734 | &nbsp;&nbsp;&nbsp;&nbsp; 1297019 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1750753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp; 301048 | &nbsp;&nbsp;&nbsp;&nbsp; 9042282 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9343330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp; 422125 | &nbsp;&nbsp;&nbsp;&nbsp; 12455526 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12877651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 709513 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 709513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 261024 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 261024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp; 231883 | &nbsp;&nbsp;&nbsp;&nbsp; 509909 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 741792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 116041 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 116041 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**BlackRock Advantage Emerging Markets Fund** 

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; $865334 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $865334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 3513483 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3513483 |
|  | &nbsp;&nbsp; $10654841 | &nbsp;&nbsp;&nbsp;&nbsp; $49378738 | &nbsp;&nbsp;&nbsp;&nbsp; $185 | &nbsp;&nbsp;&nbsp;&nbsp; $60033764 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $220921 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $220921 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| MSCI | Morgan Stanley Capital International |
| NVDR | Non-Voting Depositary Receipt |
| PCL | Public Company Limited |
| PJSC | Public Joint Stock Company |
| SAB | Special Assessment Bonds |
| ST | Special Tax |

---

Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000033603

- **c. LEI of Series:** WEJ3VPF25HMUBXKZD351

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $60457382.20

**Total Liabilities:** $243122.73

**Net Assets:** $60214259.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103256 | -1.89%               | 2.89%                | 8.53%                |
| Class ID C000103257 | -1.92%               | 2.77%                | 8.51%                |
| Class ID C000103258 | -1.93%               | 2.92%                | 8.60%                |
| Class ID C000198231 | -1.93%               | 2.95%                | 8.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $139576.16               | $-1118830.91                               |
| Month 2  | $616811.22               | $748679.49                                 |
| Month 3  | $484339.58               | $3906617.63                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** NDUEEGF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco de Chile                                        | Banco de Chile                                          | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      1639 | NS      | $71509.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                        | Banco de Chile                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    948898 | NS      | $209145.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                               | Vale SA                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      5516 | NS      | $88377.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                           | Coupang Inc                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     14010 | NS      | $282441.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                    | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21153 | NS      | $239139.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                          | Industrias Penoles SAB de CV                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      2255 | NS      | $130685.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                | Grupo Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     21549 | NS      | $239275.78    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                    | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     43432 | NS      | $311622.69    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                       | Gold Fields Ltd                                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1187 | NS      | $59492.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                         | HDFC Bank Ltd                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2374 | NS      | $76870.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                        | ICICI Bank Ltd                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      1736 | NS      | $50847.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      1959 | NS      | $34439.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     18922 | NS      | $162539.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                | KB Financial Group Inc                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       198 | NS      | $18606.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                              | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        33 | NS      | $90846.37     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                           | Abu Dhabi Islamic Bank PJSC                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      8339 | NS      | $55305.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                               | AVI Ltd                                                 | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     23966 | NS      | $159488.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                     | Aneka Tambang Tbk                                       | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    334700 | NS      | $82397.88     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                               | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     31062 | NS      | $471984.66    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                             | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     17340 | NS      | $68745.25     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                    | Escorts Kubota Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      1076 | NS      | $39633.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                               | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      5382 | NS      | $200962.27    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                      | Shree Cement Ltd                                        | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        44 | NS      | $12925.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                          | Hindustan Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      9140 | NS      | $42424.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                               | LIC Housing Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      6144 | NS      | $35198.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                     | United Integrated Services Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $199613.14    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                          | Steel Authority of India Ltd                            | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     66088 | NS      | $108216.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd               | Mangalore Refinery & Petrochemicals Ltd                 | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |     11678 | NS      | $22435.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd          | Sunonwealth Electric Machine Industry Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $58466.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                              | Merry Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     17000 | NS      | $53538.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                       | Micro-Star International Co Ltd                         | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      9000 | NS      | $25676.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                           | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     26249 | NS      | $194132.16    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                          | Titan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       726 | NS      | $31414.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                            | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     24805 | NS      | $72719.07     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                             | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     33620 | NS      | $140089.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                    | Hindustan Zinc Ltd                                      | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     22928 | NS      | $155524.78    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                              | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      2579 | NS      | $90566.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                             | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1204 | NS      | $28214.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                              | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     31407 | NS      | $170955.70    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                           | Mphasis Ltd                                             | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       967 | NS      | $29082.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                          | Ooredoo QPSC                                            | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     84764 | NS      | $330268.98    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                      | Apollo Tyres Ltd                                        | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     16121 | NS      | $86340.61     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Finetec Co Ltd                               | Dongsung Finetec Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3180 | NS      | $62291.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                          | TCL Electronics Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |     29000 | NS      | $44582.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                            | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1257 | NS      | $53427.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                         | CJ ENM Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      1244 | NS      | $64446.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     18651 | NS      | $333597.01    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                             | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     16764 | NS      | $43254.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                        | Tata Elxsi Ltd                                          | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       697 | NS      | $40354.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                   | Hanwha Ocean Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       115 | NS      | $11043.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                        | Chroma ATE Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $30706.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                           | Compeq Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $293247.65    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                      | Lenovo Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    108000 | NS      | $121685.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                     | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    249700 | NS      | $296633.35    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                   | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     41184 | NS      | $73139.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                 | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     16000 | NS      | $610597.01    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                           | NCSoft Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       634 | NS      | $103101.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                       | Gold Fields Ltd                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4538 | NS      | $224425.13    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                 | Nanya Technology Corp                                   | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     22000 | NS      | $222700.16    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                    | Eo Technics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       194 | NS      | $50046.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                               | Chunghwa Telecom Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $84808.85     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                              | Doosan Enerbility Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      1157 | NS      | $72226.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                     | Cummins India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1104 | NS      | $49405.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                  | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      6973 | NS      | $128670.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                | Tripod Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $542124.44    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                   | City Union Bank Ltd                                     | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |      6803 | NS      | $22336.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                              | TravelSky Technology Ltd                                | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      9000 | NS      | $12240.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                     | Hero MotoCorp Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1074 | NS      | $64689.43     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                  | Kunlun Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     18000 | NS      | $18442.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                          | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $332823.21    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                   | Engineers India Ltd                                     | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |      8204 | NS      | $15412.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                               | LS Corp                                                 | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       345 | NS      | $54404.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | Shinhan Financial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1914 | NS      | $111861.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                       | DB HiTek Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       195 | NS      | $14227.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                             | Samsung Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      6508 | NS      | $408495.21    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                             | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     17100 | NS      | $189645.88    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                        | Delta Electronics Thailand PCL                          | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     27100 | NS      | $175342.10    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                       | Yuanta Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    115000 | NS      | $156656.55    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                       | Cathay Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     19000 | NS      | $45267.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                  | LEENO Industrial Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       655 | NS      | $47689.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                | L&K Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $36112.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                     | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     93000 | NS      | $642854.99    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                             | Capitec Bank Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1148 | NS      | $308230.66    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                     | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     17500 | NS      | $375321.75    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd   | HD Korea Shipbuilding & Offshore Engineering Co Ltd     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       455 | NS      | $130327.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                  | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       357 | NS      | $111547.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                          | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2797 | NS      | $1746382.56   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       179 | NS      | $62310.88     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc         | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     15510 | NS      | $169880.12    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                      | Hyundai Steel Co                                        | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     12188 | NS      | $264519.20    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                              | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       143 | NS      | $15215.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                             | Korea Electric Power Corp                               | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1267 | NS      | $51102.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                           | Hanwha Corp                                             | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       455 | NS      | $36124.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                             | Kuwait Finance House KSCP                               | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     95641 | NS      | $251637.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                         | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     70000 | NS      | $144094.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                            | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13600 | NS      | $169549.25    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                    | GS Engineering & Construction Corp                      | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      3293 | NS      | $42749.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                          | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $45432.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                        | Abu Dhabi Commercial Bank PJSC                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     33623 | NS      | $139464.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                   | Malayan Banking Bhd                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    178300 | NS      | $533630.05    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                            | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       645 | NS      | $122602.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                    | Krungthai Card PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46400 | NS      | $42194.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                         | MTN Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      7587 | NS      | $84250.40     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                     | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      3594 | NS      | $62368.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                              | Powertech Technology Inc                                | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      1000 | NS      | $7918.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                         | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     67980 | NS      | $387748.09    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                             | First Abu Dhabi Bank PJSC                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     30333 | NS      | $153626.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                               | Maruti Suzuki India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       573 | NS      | $91031.49     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                           | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    185100 | NS      | $53261.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                             | Unilever Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    178800 | NS      | $20505.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                            | Strides Pharma Science Ltd                              | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |      1615 | NS      | $15432.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                       | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     58000 | NS      | $120071.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                  | Bank Rakyat Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    546600 | NS      | $124080.29    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                  | Chenbro Micom Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $57074.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                          | Taiwan Union Technology Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $47449.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                               | Great Wall Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     43000 | NS      | $72931.73     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                            | Formosa Petrochemical Corp                              | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    157000 | NS      | $266753.76    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                           | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     64000 | NS      | $284815.18    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                             | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     80000 | NS      | $417121.71    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                      | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1740 | NS      | $69650.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                               | Phison Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $148321.27    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                              | Airports of Thailand PCL                                | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     28300 | NS      | $45178.15     | 0.08%             |  |  |  | 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        |     33200 | NS      | $21256.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                    | Samsung E&A Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     14860 | NS      | $316314.43    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                          | Green Cross Corp/South Korea                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       143 | NS      | $16332.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     29078 | NS      | $3212383.69   | 5.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                       | Samsung Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2878 | NS      | $58656.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                               | Hanwha Aerospace Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        36 | NS      | $32406.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                             | Sasol Ltd                                               | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      2886 | NS      | $20384.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                  | Synnex Technology International Corp                    | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    102000 | NS      | $211373.93    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    128000 | NS      | $7077875.61   | 11.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                    | Tingyi Cayman Islands Holding Corp                      | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     22000 | NS      | $33343.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                              | Winbond Electronics Corp                                | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     51000 | NS      | $201671.41    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                               | OPAP SA                                                 | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      3755 | NS      | $75666.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                      | PDD Holdings Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2835 | NS      | $286476.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                         | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2530 | NS      | $318354.86    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                  | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       475 | NS      | $90402.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1277 | NS      | $422125.12    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                   | TAL Education Group                                     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      6406 | NS      | $81356.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                     | Tencent Music Entertainment Group                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      6725 | NS      | $112845.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                              | Narayana Hrudayalaya Ltd                                | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |      1348 | NS      | $25940.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                  | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      7990 | NS      | $136708.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                             | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3489313 | NS      | $3489313.37   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc         | New Oriental Education & Technology Group Inc           | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      9200 | NS      | $56093.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                   | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     24158 | NS      | $24169.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                         | Sunway Construction Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     85500 | NS      | $128397.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                      | Natco Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      2498 | NS      | $22728.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                               | BNK Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2415 | NS      | $27828.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                            | E-MART Inc                                              | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1465 | NS      | $92469.34     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                | Tata Motors Passenger Vehicles Limited                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     18646 | NS      | $71057.68     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                           | Alrosa PJSC                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1407496 | NS      | $185.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asian Paints Ltd                                      | Asian Paints Ltd                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1986 | NS      | $52442.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                         | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     10532 | NS      | $157130.46    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                   | State Bank of India                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     19645 | NS      | $230252.07    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                             | Q Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $62027.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                               | InterGlobe Aviation Ltd                                 | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       476 | NS      | $23788.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                       | ST Pharm Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       224 | NS      | $24862.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                | Bharat Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     10478 | NS      | $51189.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                            | HD Hyundai Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        67 | NS      | $41047.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                      | HD Construction Equipment Co Ltd                        | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |       946 | NS      | $71213.49     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                     | HD Hyundai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       346 | NS      | $56151.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                    | Banco del Bajio SA                                      | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |      6973 | NS      | $20484.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                      | Navin Fluorine International Ltd                        | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       689 | NS      | $45718.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction | HDC Hyundai Development Co-Engineering & Construction   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2002 | NS      | $28566.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                         | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      9000 | NS      | $83673.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd               | Country Garden Services Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     46000 | NS      | $38036.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                      | Avanti Feeds Ltd                                        | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |       980 | NS      | $8504.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                          | HDFC Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1231 | NS      | $33705.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                               | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     13680 | NS      | $169118.76    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                              | Britannia Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       321 | NS      | $20450.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd                     | China East Education Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     39000 | NS      | $28493.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                              | Hitachi Energy India Ltd                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       168 | NS      | $34480.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                          | Yes Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     59911 | NS      | $13961.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                     | Eicher Motors Ltd                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |        78 | NS      | $6045.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                    | HD Hyundai Heavy Industries Co Ltd                      | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       255 | NS      | $101497.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                             | One 97 Communications Ltd                               | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      3055 | NS      | $37836.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                             | Hindustan Aeronautics Ltd                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       804 | NS      | $40394.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainBees Solutions Ltd                               | BrainBees Solutions Ltd                                 | CUSIP: 000000000<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |      4153 | NS      | $12503.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                     | 99 Speed Mart Retail Holdings Bhd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96300 | NS      | $97702.82     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                  | Gulf Development PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49000 | NS      | $72888.08     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3400 | NS      | $212151.48    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                           | Naspers Ltd                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1140 | NS      | $69796.78     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                               | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     18920 | NS      | $83967.50     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EMGMKT MAR26                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        49 | NC      | $250807.27    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     34886 | NS      | $141260.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                      | Petronet LNG Ltd                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      7762 | NS      | $24480.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                              | KIWOOM Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       148 | NS      | $45492.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                            | Sino Biopharmaceutical Ltd                              | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    189000 | NS      | $160367.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                   | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      7120 | NS      | $304645.68    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                              | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    631800 | NS      | $279160.47    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd               | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     68000 | NS      | $630723.65    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                         | Tata Consultancy Services Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5726 | NS      | $194730.20    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                      | GS Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2926 | NS      | $139367.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                 | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     77038 | NS      | $315138.81    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                 | Vale Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    102800 | NS      | $39634.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                           | Kaori Heat Treatment Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $23229.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                               | Standard Bank Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      5008 | NS      | $92036.86     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                          | Thai Oil PCL                                            | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     32400 | NS      | $44066.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                              | NTPC Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     22656 | NS      | $87781.97     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     47706 | NS      | $412450.33    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA           | Powszechna Kasa Oszczednosci Bank Polski SA             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      8316 | NS      | $216306.34    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                   | Global Unichip Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $82047.13     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                  | Woolworths Holdings Ltd/South Africa                    | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     17356 | NS      | $58190.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                         | Celltrion Inc                                           | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       266 | NS      | $38712.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                       | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     72704 | NS      | $206255.42    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                         | JK Cement Ltd                                           | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       111 | NS      | $6673.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                               | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      6209 | NS      | $64631.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                      | Tiger Brands Ltd                                        | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      5298 | NS      | $110146.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                               | ITC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      9990 | NS      | $35019.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                          | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    545000 | NS      | $550302.94    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                      | WPG Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $42709.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                       | Minth Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     20000 | NS      | $94158.98     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                              | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       772 | NS      | $53640.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                    | Radico Khaitan Ltd                                      | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      1789 | NS      | $55020.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                 | KEC International Ltd                                   | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |      3495 | NS      | $25422.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                    | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1500 | NS      | $28227.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                      | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      3433 | NS      | $32620.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                         | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     15551 | NS      | $444078.93    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                            | Riyad Bank                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      5779 | NS      | $43369.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                           | Saudi Basic Industries Corp                             | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      5291 | NS      | $80196.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                  | Saudi Electricity Co                                    | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     10887 | NS      | $41794.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                     | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    520000 | NS      | $310535.27    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                      | GMR Airports Ltd                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     24631 | NS      | $25162.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                           | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      2500 | NS      | $15273.99     | 0.03%             |  |  |  | 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        |    440000 | NS      | $364978.43    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                    | Kumba Iron Ore Ltd                                      | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      6269 | NS      | $139709.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                             | Firstsource Solutions Ltd                               | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |       766 | NS      | $2665.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                    | Advanced Wireless Semiconductor Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $49484.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                            | Marico Ltd                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2015 | NS      | $16018.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                            | Max Financial Services Ltd                              | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      2408 | NS      | $42239.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                        | CMOC Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     27000 | NS      | $75885.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                 | Fortis Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      7924 | NS      | $73446.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                  | Time Technoplast Ltd                                    | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |      6519 | NS      | $12775.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                 | Sunny Optical Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      2100 | NS      | $16828.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                               | DLF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      5913 | NS      | $40942.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                               | Fosun International Ltd                                 | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     45000 | NS      | $23941.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                          | Power Grid Corp of India Ltd                            | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      6684 | NS      | $18658.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                  | Motilal Oswal Financial Services Ltd                    | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |      2136 | NS      | $17525.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                   | CJ CheilJedang Corp                                     | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       584 | NS      | $86365.63     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                              | Arcadyan Technology Corp                                | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     21000 | NS      | $119261.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd               | Adani Ports & Special Economic Zone Ltd                 | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      1641 | NS      | $25363.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                      | Uni-President China Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    156000 | NS      | $158173.19    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                        | Sime Darby Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    276200 | NS      | $151270.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Energy Co Ltd                                     | SNT Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       494 | NS      | $14369.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia             | Mobile Telecommunications Co Saudi Arabia               | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     50219 | NS      | $148167.53    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                        | Bajaj Auto Ltd                                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       329 | NS      | $34359.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                              | Turk Telekomunikasyon AS                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    145811 | NS      | $222121.57    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                       | Xtep International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    203500 | NS      | $133750.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                     | LG Innotek Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1551 | NS      | $263362.09    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                               | Saudi Arabian Mining Co                                 | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      4301 | NS      | $87387.48     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1848 | NS      | $172971.29    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                            | Wisdom Marine Lines Co Ltd                              | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     30000 | NS      | $67141.75     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                              | HD-Hyundai Marine Engine                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       236 | NS      | $14455.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                              | China Hongqiao Group Ltd                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     14000 | NS      | $64031.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                     | Chow Tai Fook Jewellery Grou                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     12800 | NS      | $23524.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                     | Migros Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |      2656 | NS      | $38902.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                       | L&T Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     17297 | NS      | $53927.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                   | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      1039 | NS      | $42195.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                        | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    303000 | NS      | $211832.38    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                    | Hanmi Pharm Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        77 | NS      | $25925.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                      | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     22825 | NS      | $449112.13    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                             | iM Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2084 | NS      | $22408.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                      | Raia Drogasil SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10684 | NS      | $49737.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                 | ASPEED Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $279655.95    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                         | Innodisk Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $25036.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd               | ZCZL Industrial Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     48400 | NS      | $136382.68    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                       | Voltronic Power Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $134299.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                        | Japfa Comfeed Indonesia Tbk PT                          | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    180900 | NS      | $29891.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                             | JB Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1541 | NS      | $26887.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                           | Sungrow Power Supply Co Ltd                             | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      1500 | NS      | $32530.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                | RiseSun Real Estate Development Co Ltd                  | CUSIP: 000000000<br>LEI: 3003009NURYQJKU6MT26 | Long             | EC               | CORP              | CN        |         1 | NS      | $0.23         | 0.00%             |  |  |  | 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        |    275900 | NS      | $173244.85    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                    | Midea Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $345628.41    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     51100 | NS      | $64385.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                  | Weichai Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     32100 | NS      | $109455.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                       | LTIMindtree Ltd                                         | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       326 | NS      | $21193.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                  | Indraprastha Gas Ltd                                    | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     10513 | NS      | $20365.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                | Westports Holdings Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16700 | NS      | $25892.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     11269 | NS      | $52777.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                                      | Anima Holding SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20584 | NS      | $20455.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                     | Dalmia Bharat Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       965 | NS      | $21727.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                  | Hyundai Rotem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       208 | NS      | $33258.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                           | Xiaomi Corp                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     61000 | NS      | $276120.72    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                           | B3 SA - Brasil Bolsa Balcao                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |      3713 | NS      | $11394.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                    | Shanghai Junshi Biosciences Co Ltd                      | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      5400 | NS      | $14771.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                | Innovent Biologics Inc                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     16000 | NS      | $166081.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                           | Osotspa PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53900 | NS      | $30126.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                     | Polycab India Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       374 | NS      | $28588.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                     | Cogna Educacao SA                                       | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |     29447 | NS      | $25458.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5100 | NS      | $256885.57    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                    | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2000 | NS      | $27363.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                     | Gentera SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     57353 | NS      | $159988.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                | YDUQS Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12575 | NS      | $35053.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                  | Saudi Arabian Oil Co                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     13611 | NS      | $93565.06     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                         | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     58093 | NS      | $587394.03    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     82120 | NS      | $1746985.87   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp of India                          | Life Insurance Corp of India                            | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |     12030 | NS      | $107903.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                   | InnoCare Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     47000 | NS      | $70512.54     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                            | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     12810 | NS      | $182678.70    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd              | Citic Pacific Special Steel Group Co Ltd                | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      8900 | NS      | $20960.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                   | Kuaishou Technology                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     10900 | NS      | $111366.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                          | Bilibili Inc                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1280 | NS      | $43852.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                | Keymed Biosciences Inc                                  | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |      7500 | NS      | $53354.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                           | NetEase Inc                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      8170 | NS      | $211848.66    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                              | Saudi Aramco Base Oil Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2573 | NS      | $71724.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                      | SK Square Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       212 | NS      | $82987.63     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                  | Nongfu Spring Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      9800 | NS      | $60097.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                  | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     39700 | NS      | $3051413.47   | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2600 | NS      | $22792.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                           | Li Auto Inc                                             | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      1900 | NS      | $15878.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                        | Pepco Group NV                                          | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      3167 | NS      | $25880.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                         | PTT Oil & Retail Business PCL                           | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    207600 | NS      | $89408.76     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                 | Multi Commodity Exchange of India Ltd                   | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       865 | NS      | $23825.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                      | Simcere Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |     89000 | NS      | $133249.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                | Yuexiu Property Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     27000 | NS      | $15729.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                    | Trip.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4150 | NS      | $254708.79    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                           | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      2600 | NS      | $18553.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                           | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     35300 | NS      | $196003.09    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd               | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     28400 | NS      | $272134.01    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                | Industrial Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     29900 | NS      | $80328.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                           | Baoshan Iron & Steel Co Ltd                             | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    260000 | NS      | $271639.31    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     43600 | NS      | $364041.99    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                             | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     10400 | NS      | $58094.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                       | Huayu Automotive Systems Co Ltd                         | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     28200 | NS      | $77910.91     | 0.13%             |  |  |  | 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        |     11600 | NS      | $102858.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                             | SooChow Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      8300 | NS      | $11414.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                       | Sunshine Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |     77000 | NS      | $41846.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                             | SCB X PCL                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      4800 | NS      | $20663.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                        | Tata Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      6175 | NS      | $12889.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                      | Shanghai Chicmax Cosmetic Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $45917.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                 | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3082 | NS      | $277834.68    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                   | Shriram Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3259 | NS      | $36176.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                               | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     43544 | NS      | $520805.14    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                  | Tata Motors Ltd /new                                    | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      5321 | NS      | $26521.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                        | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     27538 | NS      | $405982.30    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                     | Bajaj Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      6178 | NS      | $62505.01     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                   | BeOne Medicines Ltd                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4400 | NS      | $116040.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                     | Tech Mahindra Ltd                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      2522 | NS      | $47852.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                             | AP Memory Technology Corp                               | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      8000 | NS      | $107726.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                               | Flat Glass Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     10000 | NS      | $13974.78     | 0.02%             |  |  |  | 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        |     22822 | NS      | $25478.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                | Bank of Jiangsu Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     13200 | NS      | $19210.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemindia Projects Ltd                                 | Cemindia Projects Ltd                                   | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |      1438 | NS      | $10009.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                   | Dr Lal PathLabs Ltd                                     | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      5482 | NS      | $84091.88     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                             | Hugel Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       472 | NS      | $90197.04     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                      | WONIK IPS Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1591 | NS      | $125162.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Caledonia Mining Corp PLC                             | Caledonia Mining Corp PLC                               | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1343 | NS      | $36851.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                        | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     21430 | NS      | $380382.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                | XP Inc                                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      3095 | NS      | $60383.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                         | Costamare Inc                                           | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     12813 | NS      | $215002.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Okeanis Eco Tankers Corp                              | Okeanis Eco Tankers Corp                                | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |       162 | NS      | $6559.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                               | Star Bulk Carriers Corp                                 | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      1487 | NS      | $34126.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer