# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012279
**Filing Date:** 2023-1
**Character Count:** 160159
**Document Hash:** 3bfd3f4c3d54e8a9d6ef98c895e2c7d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012279.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012279

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23551432

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

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

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

## Series and Classes Contracts Data

### iShares ESG Aware MSCI EM ETF (Series ID: S000054183)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000170244 | iShares ESG Aware MSCI EM ETF | ESGE            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 2.8%** |  |  |
| Americanas SA | 1927400 | $3922137 |
| Atacadao SA | 1261673 | 3882744 |
| B3 SA - Brasil, Bolsa, Balcao | 4942097 | 12123463 |
| Banco do Brasil SA | 1282450 | 8718787 |
| Banco Santander Brasil SA | 1067387 | 5689330 |
| CCR SA. | 3249021 | 7394170 |
| Cosan SA | 2382372 | 8277370 |
| Localiza Rent a Car SA | 1041198 | 12058543 |
| Localiza Rent a Car SA, NVS<sup>(a)</sup> | 3423 | 37684 |
| Lojas Renner SA | 2322235 | 10359629 |
| Natura & Co. Holding SA. | 1638374 | 3697064 |
| Petroleo Brasileiro SA. | 1872628 | 10966531 |
| Rumo SA. | 1425942 | 5347265 |
| TOTVS SA | 652946 | 3882936 |
| Ultrapar Participacoes SA | 2460453 | 6732719 |
| Vibra Energia SA | 1219967 | 3886046 |
| WEG SA | 714242 | 5367809 |
|  |  | 112344227 |
| **Chile — 0.4%** |  |  |
| Enel Americas SA | 133436214 | 17681609 |
| **China — 28.7%** |  |  |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 1471400 | 3748194 |
| 3SBio Inc.<sup>(b)</sup> | 6003000 | 6368057 |
| AAC Technologies Holdings Inc.<sup>(a)(c)</sup> | 2417500 | 5652964 |
| Alibaba Group Holding Ltd.<sup>(a)</sup> | 9361668 | 101884469 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | 9188000 | 7756061 |
| Baidu Inc.<sup>(a)</sup> | 1642612 | 22168055 |
| Bank of China Ltd., Class H | 11933000 | 4229040 |
| Bank of Communications Co. Ltd., Class A | 5648100 | 3783328 |
| BeiGene Ltd., ADR<sup>(a)</sup> | 22637 | 4337476 |
| Bosideng International Holdings Ltd. | 7824000 | 3898418 |
| BYD Co. Ltd., Class A | 157555 | 5976543 |
| BYD Co. Ltd., Class H | 584500 | 14881243 |
| China Construction Bank Corp., Class A | 7078500 | 5626477 |
| China Construction Bank Corp., Class H | 71032000 | 42988558 |
| China Galaxy Securities Co. Ltd., Class A. | 2881000 | 4072463 |
| China International Capital Corp. Ltd., Class A | 757313 | 4156734 |
| China International Capital Corp. Ltd., Class H<sup>(b)</sup> | 2827200 | 5262803 |
| China Lesso Group Holdings Ltd. | 7623000 | 9345457 |
| China Medical System Holdings Ltd. | 5602000 | 8204913 |
| China Mengniu Dairy Co. Ltd. | 3448000 | 15507987 |
| China Merchants Bank Co. Ltd., Class A | 1152840 | 5759724 |
| China Merchants Bank Co. Ltd., Class H | 3375500 | 17144332 |
| China Overseas Land & Investment Ltd. | 1570500 | 4291431 |
| China Resources Beer Holdings Co. Ltd. | 1300000 | 9008039 |
| China Resources Gas Group Ltd. | 2103700 | 7469471 |
| China Resources Land Ltd. | 3406000 | 15820579 |
| China Suntien Green Energy Corp. Ltd., Class H | 92000 | 38366 |
| China Tourism Group Duty Free Corp. Ltd.<sup>(a)(b)</sup> | 158100 | 3971248 |
| China Vanke Co. Ltd., Class H | 2258200 | 4687055 |
| CMOC Group Ltd., Class A | 11538300 | 7686097 |
| CMOC Group Ltd., Class H | 15474000 | 7249264 |
| Contemporary Amperex Technology Co. Ltd., Class A | 216003 | 11995402 |
| Country Garden Services Holdings Co. Ltd. | 2474000 | 6186167 |
| CSC Financial Co. Ltd., Class A | 1079300 | 3790004 |
| CSPC Pharmaceutical Group Ltd. | 9267520 | 11939499 |
| ENN Energy Holdings Ltd. | 1119700 | 15867328 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Far East Horizon Ltd. | 5591000 | $4254609 |
| Fosun International Ltd.<sup>(c)</sup> | 18562500 | 14190434 |
| Ganfeng Lithium Group Co. Ltd., Class A | 456450 | 5342010 |
| Geely Automobile Holdings Ltd. | 2832000 | 4232177 |
| GEM Co. Ltd., Class A | 3557900 | 4157256 |
| Genscript Biotech Corp.<sup>(a)</sup> | 1472000 | 3812623 |
| Greentown China Holdings Ltd. | 2603000 | 4418897 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd., Class A | 1048500 | 4386317 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | 2378000 | 4514369 |
| Huadong Medicine Co. Ltd., Class A. | 627200 | 3690235 |
| Huatai Securities Co. Ltd., Class A | 3946002 | 7367136 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | 3172600 | 3686652 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)</sup> | 642200 | 4116015 |
| Industrial & Commercial Bank of China Ltd., Class A | 12887300 | 7864299 |
| Industrial & Commercial Bank of China Ltd., Class H | 40523000 | 20310065 |
| Industrial Bank Co. Ltd., Class A | 1665968 | 4209901 |
| JD Health International Inc.<sup>(a)(b)</sup> | 1480500 | 13301703 |
| JD.com Inc., Class A | 1122878 | 32055663 |
| Jiumaojiu International Holdings Ltd.<sup>(b)</sup> | 1923000 | 4937840 |
| KE Holdings Inc., ADR<sup>(a)(c)</sup> | 289940 | 4905785 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | 3524000 | 5946820 |
| Koolearn Technology Holding Ltd.<sup>(a)(b)</sup> | 716000 | 3758314 |
| Kuaishou Technology<sup>(a)(b)</sup> | 852100 | 6419973 |
| Kunlun Energy Co. Ltd. | 5058000 | 3885315 |
| Lenovo Group Ltd. | 14180000 | 12110369 |
| Li Auto Inc.<sup>(a)</sup> | 217400 | 2172344 |
| Li Auto Inc., ADR<sup>(a)</sup> | 591914 | 13022108 |
| Li Ning Co. Ltd. | 1158500 | 9310282 |
| Longfor Group Holdings Ltd.<sup>(b)</sup> | 1475500 | 4495532 |
| LONGi Green Energy Technology Co. Ltd., Class A | 656448 | 4316688 |
| Meituan, Class B<sup>(a)(b)</sup> | 2783700 | 60008362 |
| Microport Scientific Corp.<sup>(a)(c)</sup> | 1824800 | 4385188 |
| Ming Yang Smart Energy Group Ltd., Class A | 1007000 | 3852656 |
| NetEase Inc. | 1536970 | 22222482 |
| NIO Inc., ADR<sup>(a)(c)</sup> | 1187145 | 15171713 |
| Orient Securities Co. Ltd., Class A | 3135988 | 4000486 |
| Pinduoduo Inc., ADR<sup>(a)</sup> | 253687 | 20812482 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)(b)(c)</sup> | 1562400 | 3971685 |
| Ping An Insurance Group Co. of China Ltd., Class H | 3754500 | 23180293 |
| Pop Mart International Group Ltd.<sup>(b)(c)</sup> | 1982200 | 4507111 |
| Postal Savings Bank of China Co. Ltd., Class A | 10129400 | 6451446 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | 8535000 | 5161742 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | 7581900 | 3765960 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 3284800 | 4814804 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | 6532200 | 3942894 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 821715 | 4373114 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 1324100 | 3648585 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H. | 2658400 | 4432859 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class | 84400 | 3927567 |
| Sungrow Power Supply Co. Ltd., Class A | 460667 | 7660442 |
| Sunny Optical Technology Group Co. Ltd. | 777900 | 9260789 |
| TCL Technology Group Corp., Class A | 9770900 | 5574299 |
| Tencent Holdings Ltd. | 3899000 | 147445729 |
| Tianqi Lithium Corp., Class A<sup>(a)</sup> | 294000 | 3839823 |
| Tongcheng Travel Holdings Ltd.<sup>(a)</sup> | 4032000 | 8778940 |
| Topchoice Medical Corp., Class A<sup>(a)</sup> | 190609 | 3442373 |
| Trip.com Group Ltd., ADR<sup>(a)(c)</sup> | 219977 | 7028265 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Unisplendour Corp. Ltd., Class A | 2120840 | $5741042 |
| Vipshop Holdings Ltd., ADR<sup>(a)</sup> | 511719 | 5705667 |
| WuXi AppTec Co. Ltd., Class A | 512089 | 5758309 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | 571580 | 5763459 |
| Wuxi Biologics Cayman Inc., New<sup>(a)(b)</sup> | 3305500 | 21663357 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 2544500 | 4197847 |
| Xinyi Solar Holdings Ltd. | 4640000 | 5444474 |
| XPeng Inc.<sup>(a)</sup> | 626100 | 2697273 |
| XPeng Inc., ADR<sup>(a)</sup> | 481198 | 5201750 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | 7816000 | 14828453 |
| Yonyou Network Technology Co. Ltd., Class A | 1026700 | 3338092 |
| Yum China Holdings Inc. | 414488 | 22846579 |
| Yunnan Baiyao Group Co. Ltd., Class A | 586140 | 4729206 |
| Yunnan Energy New Material Co. Ltd., Class A | 172700 | 3049384 |
| ZTO Express Cayman Inc., ADR | 168664 | 4228406 |
|  |  | 1144800364 |
| **Colombia — 0.1%** |  |  |
| Bancolombia SA | 692650 | 5738608 |
| **Czech Republic — 0.2%** |  |  |
| Moneta Money Bank AS<sup>(b)</sup> | 2240464 | 6891531 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank Egypt SAE | 2537904 | 4140247 |
| **Greece — 0.4%** |  |  |
| Mytilineos SA | 204408 | 3815963 |
| OPAP SA | 917328 | 12701750 |
|  |  | 16517713 |
| **Hungary — 0.3%** |  |  |
| MOL Hungarian Oil & Gas PLC | 1645884 | 11915217 |
| **India — 14.9%** |  |  |
| Adani Green Energy Ltd.<sup>(a)</sup> | 391721 | 10272096 |
| Adani Total Gas Ltd. | 258901 | 11654679 |
| Asian Paints Ltd. | 659591 | 25746062 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | 1139743 | 9031041 |
| Axis Bank Ltd. | 1948592 | 21660956 |
| Bajaj Finance Ltd. | 240435 | 19986654 |
| Bandhan Bank Ltd.<sup>(a)(b)</sup> | 1818010 | 5341408 |
| Bharti Airtel Ltd. | 1221330 | 12763238 |
| Britannia Industries Ltd. | 140849 | 7544866 |
| Cipla Ltd. | 242106 | 3388124 |
| Colgate-Palmolive India Ltd. | 709180 | 14223560 |
| Dabur India Ltd. | 465133 | 3360432 |
| Eicher Motors Ltd. | 286167 | 12273492 |
| Havells India Ltd. | 451707 | 6981977 |
| HCL Technologies Ltd. | 1084110 | 15048067 |
| Hero MotoCorp Ltd. | 163256 | 5742689 |
| Hindalco Industries Ltd. | 2215036 | 12426514 |
| Hindustan Unilever Ltd. | 716076 | 23657019 |
| Housing Development Finance Corp. Ltd. | 1079065 | 35868095 |
| ICICI Bank Ltd. | 3263652 | 38238941 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | 647275 | 3796841 |
| Info Edge India Ltd. | 184243 | 9132862 |
| Infosys Ltd.. | 2574149 | 52321921 |
| Kotak Mahindra Bank Ltd. | 764999 | 18345785 |
| Mahindra & Mahindra Ltd. | 533925 | 8589193 |
| Mahindra & Mahindra Ltd., GDR. | 776500 | 12739663 |
| Marico Ltd. | 3335290 | 20819360 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Mphasis Ltd. | 153183 | $3839117 |
| Nestle India Ltd. | 31032 | 7705624 |
| Power Grid Corp. of India Ltd. | 2761564 | 7619464 |
| Reliance Industries Ltd. | 1716336 | 57733253 |
| Reliance Industries Ltd., GDR<sup>(b)</sup> | 22275 | 1482345 |
| Shriram Transport Finance Co. Ltd. | 321326 | 5348467 |
| State Bank of India | 1509359 | 11218678 |
| Tata Consultancy Services Ltd. | 886726 | 37238481 |
| Tata Consumer Products Ltd. | 709930 | 7151322 |
| Tata Elxsi Ltd. | 49338 | 4301472 |
| Tech Mahindra Ltd. | 450483 | 6011633 |
| Titan Co. Ltd. | 146354 | 4803249 |
| TVS Motor Co. Ltd. | 364821 | 4695539 |
| United Spirits Ltd.<sup>(a)</sup> | 507810 | 5842803 |
| UPL Ltd. | 598403 | 5830243 |
| Zomato Ltd.<sup>(a)</sup> | 4885894 | 3979380 |
|  |  | 595756605 |
| **Indonesia — 1.9%** |  |  |
| Bank Central Asia Tbk PT | 43561000 | 25878656 |
| Kalbe Farma Tbk PT | 149035300 | 19672540 |
| Merdeka Copper Gold Tbk PT<sup>(a)</sup> | 17408800 | 4634014 |
| Sumber Alfaria Trijaya Tbk PT | 16232700 | 3188446 |
| Telkom Indonesia Persero Tbk PT | 59359900 | 15313354 |
| Unilever Indonesia Tbk PT | 21236000 | 6490744 |
|  |  | 75177754 |
| **Kuwait — 0.6%** |  |  |
| Kuwait Finance House KSCP | 8317299 | 23579881 |
| **Malaysia — 2.8%** |  |  |
| AMMB Holdings Bhd | 6988400 | 6552361 |
| Axiata Group Bhd | 9904900 | 7276762 |
| CIMB Group Holdings Bhd | 9220400 | 12024355 |
| DiGi.Com Bhd | 3632000 | 3266554 |
| Kuala Lumpur Kepong Bhd | 845000 | 3977550 |
| Malayan Banking Bhd | 8999600 | 17492497 |
| Maxis Bhd<sup>(c)</sup> | 10333000 | 8955123 |
| Nestle Malaysia Bhd | 578300 | 18060904 |
| Petronas Dagangan Bhd | 2186000 | 11688157 |
| Press Metal Aluminium Holdings Bhd | 3660900 | 4022353 |
| Public Bank Bhd | 9584900 | 9720707 |
| Sime Darby Bhd | 17219200 | 8353188 |
|  |  | 111390511 |
| **Mexico — 2.1%** |  |  |
| Arca Continental SAB de CV | 1724600 | 14392821 |
| Banco del Bajio SA<sup>(b)</sup> | 1107600 | 3696975 |
| Cemex SAB de CV, NVS<sup>(a)</sup> | 13041500 | 5982030 |
| Fomento Economico Mexicano SAB de CV | 2151600 | 17144552 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 214290 | 5301495 |
| Grupo Bimbo SAB de CV, Series A | 948900 | 4029899 |
| Grupo Financiero Banorte SAB de CV, Class O | 2410500 | 19277503 |
| Wal-Mart de Mexico SAB de CV | 3715700 | 14774982 |
|  |  | 84600257 |
| **Netherlands — 0.4%** |  |  |
| NEPI Rockcastle NV | 2566869 | 15182558 |
| **Peru — 0.3%** |  |  |
| Credicorp Ltd. | 68141 | 10463051 |
| **Philippines — 0.1%** |  |  |
| Globe Telecom Inc. | 101124 | 4127396 |

---

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Philippines (continued)** |  |  |  |
| GT Capital Holdings Inc. |  | 9520 | $74193 |
|  |  |  | 4201589 |
| **Poland — 0.4%** |  |  |  |
| KGHM Polska Miedz SA |  | 250976 | 6643743 |
| Polski Koncern Naftowy ORLEN SA |  | 591239 | 8702563 |
|  |  |  | 15346306 |
| **Qatar — 0.9%** |  |  |  |
| Qatar Fuel QSC |  | 474481 | 2343375 |
| Qatar Gas Transport Co. Ltd. |  | 5832663 | 6298892 |
| Qatar National Bank QPSC |  | 4878602 | 26129005 |
|  |  |  | 34771272 |
| **Russia — 0.0%** |  |  |  |
| Gazprom PJSC<sup>(d)</sup> |  | 7224690 | 1184 |
| LUKOIL PJSC<sup>(d)</sup> |  | 725046 | 119 |
| Novatek PJSC<sup>(d)</sup> |  | 1686230 | 276 |
| Novolipetsk Steel PJSC<sup>(d)</sup> |  | 5130970 | 841 |
| PhosAgro PJSC<sup>(d)</sup> |  | 249741 | 41 |
| PhosAgro PJSC, New<sup>(d)</sup> |  | 4826 | 48 |
| Polymetal International PLC<sup>(a)(d)</sup> |  | 1747485 | 286 |
| Polyus PJSC<sup>(a)(d)</sup> |  | 43646 | 7 |
| Rosneft Oil Co. PJSC<sup>(d)</sup> |  | 759129 | 125 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> |  | 10004860 | 1640 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> |  | 124025 | 20 |
| Yandex NV<sup>(a)(d)</sup> |  | 87150 | 14 |
|  |  |  | 4601 |
| **Saudi Arabia — 3.5%** |  |  |  |
| ACWA Power Co. |  | 93249 | 3506664 |
| Al Rajhi Bank<sup>(a)</sup> |  | 1457356 | 31380518 |
| Bank AlBilad<sup>(a)</sup> |  | 647176 | 8967926 |
| Banque Saudi Fransi |  | 317427 | 3639012 |
| Dr Sulaiman Al Habib Medical Services Group Co. |  | 204359 | 12664013 |
| Etihad Etisalat Co. |  | 916796 | 8942418 |
| Mobile Telecommunications Co.<sup>(a)</sup> |  | 1161876 | 3455416 |
| SABIC Agri-Nutrients Co. |  | 135815 | 5258175 |
| Sahara International Petrochemical Co. |  | 1146373 | 11104577 |
| Saudi Arabian Mining Co.<sup>(a)</sup> |  | 1029249 | 18986058 |
| Saudi Arabian Oil Co.<sup>(b)</sup> |  | 508052 | 4544847 |
| Saudi Basic Industries Corp. |  | 808282 | 18000394 |
| Saudi Investment Bank (The) |  | 740807 | 3720319 |
| Savola Group (The) |  | 601687 | 4604749 |
|  |  |  | 138775086 |
| **South Africa — 4.1%** |  |  |  |
| Absa Group Ltd. |  | 645972 | 7745992 |
| Anglo American Platinum Ltd. |  | 61734 | 6239740 |
| Bidvest Group Ltd. (The) |  | 690197 | 9276985 |
| Clicks Group Ltd. |  | 380995 | 6504540 |
| FirstRand Ltd. |  | 1609524 | 6255372 |
| Gold Fields Ltd. |  | 1262043 | 14013626 |
| Impala Platinum Holdings Ltd. |  | 717495 | 8720134 |
| Kumba Iron Ore Ltd. |  | 332240 | 9386173 |
| MTN Group Ltd. |  | 975105 | 7990646 |
| MultiChoice Group. |  | 660831 | 4547853 |
| Naspers Ltd., Class N |  | 152342 | 23348561 |
| Nedbank Group Ltd. |  | 336042 | 4443047 |
| Old Mutual Ltd. |  | 17277363 | 11098521 |
| Sanlam Ltd. |  | 1577679 | 5180378 |
| SPAR Group Ltd. (The) |  | 457353 | 3525268 |
| Standard Bank Group Ltd. |  | 594435 | 6255823 |
| Vodacom Group Ltd. |  | 3426736 | 24941515 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Africa (continued)** |  |  |
| Woolworths Holdings Ltd. | 1540654 | $5866719 |
|  |  | 165340893 |
| **South Korea — 11.5%** |  |  |
| AMOREPACIFIC Group. | 72999 | 1774437 |
| CJ CheilJedang Corp. | 20810 | 6276717 |
| Coway Co. Ltd. | 227159 | 10001079 |
| Hana Financial Group Inc. | 260766 | 8918730 |
| Hanwha Solutions Corp.<sup>(a)</sup> | 100868 | 3923515 |
| HD Hyundai Co. Ltd. | 98236 | 4857274 |
| Kakao Corp. | 262662 | 11524665 |
| KB Financial Group Inc. | 568011 | 22554428 |
| LG Chem Ltd. | 32137 | 18344814 |
| LG Corp. | 1 | 64 |
| LG Display Co. Ltd. | 591897 | 6605551 |
| LG Electronics Inc. | 68401 | 5161512 |
| LG Energy Solution<sup>(a)</sup> | 5851 | 2604191 |
| LG H&H Co. Ltd. | 7802 | 3937195 |
| NAVER Corp. | 188071 | 27338676 |
| NCSoft Corp. | 19039 | 6896997 |
| POSCO Chemical Co. Ltd. | 22485 | 3725194 |
| POSCO Holdings Inc. | 85135 | 19487411 |
| Samsung C&T Corp. | 144235 | 13530363 |
| Samsung Electro-Mechanics Co. Ltd. | 37940 | 4153208 |
| Samsung Electronics Co. Ltd. | 3055532 | 146815110 |
| Samsung Fire & Marine Insurance Co. Ltd. | 51230 | 8041110 |
| Samsung Life Insurance Co. Ltd. | 92201 | 5175987 |
| Samsung SDI Co. Ltd. | 43228 | 24403415 |
| Samsung Securities Co. Ltd. | 160229 | 4336152 |
| Shinhan Financial Group Co. Ltd. | 732813 | 21244335 |
| SK Hynix Inc. | 400232 | 26415306 |
| SK Inc. | 106892 | 18041767 |
| SK Innovation Co. Ltd.<sup>(a)</sup> | 82376 | 11397572 |
| Woori Financial Group Inc. | 1382756 | 13813644 |
|  |  | 461300419 |
| **Taiwan — 15.1%** |  |  |
| Acer Inc. | 35432000 | 28436219 |
| ASE Technology Holding Co. Ltd. | 1317000 | 4212093 |
| Asustek Computer Inc. | 807000 | 7014524 |
| AUO Corp. | 7016200 | 3701393 |
| Cathay Financial Holding Co. Ltd. | 14943110 | 21264911 |
| Chailease Holding Co. Ltd. | 698129 | 4607918 |
| China Steel Corp. | 8961000 | 8506536 |
| Chunghwa Telecom Co. Ltd. | 1095000 | 4030597 |
| CTBC Financial Holding Co. Ltd. | 21981000 | 16512086 |
| Delta Electronics Inc. | 2505000 | 24771220 |
| E Ink Holdings Inc. | 692000 | 4149318 |
| E.Sun Financial Holding Co. Ltd. | 25373254 | 20499265 |
| Eva Airways Corp. | 4486000 | 4138050 |
| Evergreen Marine Corp. Taiwan Ltd. | 974600 | 5232383 |
| Far EasTone Telecommunications Co. Ltd. | 7707000 | 17017654 |
| First Financial Holding Co. Ltd. | 28420722 | 24259328 |
| Fubon Financial Holding Co. Ltd. | 9946559 | 19756040 |
| Hon Hai Precision Industry Co. Ltd. | 92000 | 301234 |
| Hotai Motor Co. Ltd. | 315000 | 6683540 |
| MediaTek Inc. | 944000 | 22810627 |
| Mega Financial Holding Co. Ltd. | 16055625 | 16721278 |
| Shanghai Commercial & Savings Bank Ltd. (The) | 5400000 | 8923115 |
| SinoPac Financial Holdings Co. Ltd. | 35085000 | 20661274 |
| Taishin Financial Holding Co. Ltd. | 22133507 | 10947833 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 16990000 | 272856833 |

---

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |  |
| Unimicron Technology Corp. |  | 761000 | $3917586 |
| United Microelectronics Corp. |  | 10386000 | 15644785 |
| Voltronic Power Technology Corp. |  | 85000 | 4824118 |
|  |  |  | 602401758 |
| **Thailand — 3.0%** |  |  |  |
| Advanced Info Service PCL, NVDR |  | 2892300 | 15545589 |
| Asset World Corp. PCL, NVDR |  | 47860000 | 8619942 |
| Bangkok Dusit Medical Services PCL, NVDR |  | 15945000 | 13736099 |
| BTS Group Holdings PCL, NVDR. |  | 52594700 | 12582408 |
| Bumrungrad Hospital PCL, NVDR |  | 599500 | 3858968 |
| Delta Electronics Thailand PCL, NVDR |  | 324700 | 6247206 |
| Intouch Holdings PCL, NVDR |  | 4476900 | 9413943 |
| Krungthai Card PCL, NVDR |  | 2443400 | 4097113 |
| PTT Exploration & Production PCL, NVDR |  | 3938300 | 20999070 |
| PTT Public Company Ltd., NVDR. |  | 14551700 | 13769708 |
| SCB X PCL, NVS<sup>(c)</sup> |  | 1342400 | 4030528 |
| Siam Cement PCL (The), NVDR<sup>(c)</sup> |  | 737800 | 7054765 |
|  |  |  | 119955339 |
| **Turkey — 0.6%** |  |  |  |
| Akbank TAS |  | 4236074 | 3934244 |
| Aselsan Elektronik Sanayi Ve Ticaret AS |  | 1838534 | 4811124 |
| Turkiye Petrol Rafinerileri AS<sup>(a)</sup> |  | 173671 | 4487324 |
| Yapi ve Kredi Bankasi AS |  | 15443967 | 9984966 |
|  |  |  | 23217658 |
| **United Arab Emirates — 1.7%** |  |  |  |
| Abu Dhabi Commercial Bank PJSC |  | 7286487 | 19442440 |
| Emirates Telecommunications Group Co. PJSC |  | 2784779 | 19581504 |
| First Abu Dhabi Bank PJSC |  | 5757057 | 27609445 |
|  |  |  | 66633389 |
| **Total Common Stocks — 96.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $3,975,963,872)** |  |  | 3868128443 |
| **Preferred Stocks** |  |  |  |
| **Brazil — 1.8%** |  |  |  |
| Banco Bradesco SA, Preference Shares, NVS |  | 5578319 | 16747803 |
| Cia. Energetica de Minas Gerais, Preference Shares, NVS |  | 7319359 | 16192055 |
| Gerdau SA, Preference Shares, NVS |  | 1295713 | 7882617 |
| Itau Unibanco Holding SA, Preference Shares, NVS |  | 2698812 | 13521753 |
| Petroleo Brasileiro SA, Preference Shares, NVS |  | 3505096 | 18007238 |
|  |  |  | 72351466 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Chile — 0.2%** |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares | 99286 | $9901309 |
| **Colombia — 0.2%** |  |  |
| Bancolombia SA, Preference Shares, NVS | 1126143 | 7461747 |
| **South Korea — 0.7%** |  |  |
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 624589 | 26858360 |
| **Total Preferred Stocks — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $112,873,590)** |  | 116572882 |
| **Total Long-Term Investments — 99.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $4,088,837,462)** |  | 3984701325 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.9%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(f)(g)(h)</sup> | 28927540 | 28930433 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(f)(g)</sup> | 5970000 | 5970000 |
| **Total Short-Term Securities — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $34,888,338)** |  | 34900433 |
| **Total Investments — 100.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $4,123,725,800)** |  | 4019601758 |
| **Liabilities in Excess of Other Assets — (0.7)%** |  | (28976667) |
| **Net Assets — 100.0%** |  | $3990625091 |

---

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

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

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

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

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

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

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

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

---

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

---

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $23472414 | $5461510 <sup>(a)</sup> | $— | $(3363) | $(128) | $28930433 | 28927540 | $164664 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5610000 | 360000 <sup>(a)</sup> |  |  |  | 5970000 | 5970000 | 30672 |  |
|  |  |  |  | $(3363) | $(128) | $34900433 |  | $195336 | $— |

---

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

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 94 | 12/16/22 | $4618 | $214719 |

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

---

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

---

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $434966710 | $3433157132 | $4601 | $3868128443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 79813213 | 36759669 |  | 116572882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 34900433 |  |  | 34900433 |
|  | $549680356 | $3469916801 | $4601 | $4019601758 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $214719 | $— | $— | $214719 |

---

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

**Portfolio Abbreviation**

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000054183

- **c. LEI of Series:** 549300JES9K0OUJ8F389

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4081124854.78

**Total Liabilities:** $87667473.44

**Net Assets:** $3993457381.34

**Cash Not Reported:** $7124504.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170244 | -11.76%              | -2.15%               | 16.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42176780.74            | $-469815505.47                             |
| Month 2  | $-70166172.32            | $-6277833.49                               |
| Month 3  | $-3211852.69             | $552705301.91                              |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                     | AUO Corp                                                     | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   6721200 | NS      | $3545765.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                         | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1143418 | NS      | $15871295.70  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                    | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1350800 | NS      | $4055748.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                             | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   9081000 | NS      | $8620450.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |   3381961 | NS      | $24615619.45  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    232045 | NS      | $3999085.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                      | Saudi Arabian Mining Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1093949 | NS      | $20179547.36  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3423 | NS      | $37684.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   3769000 | NS      | $23269815.99  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1314869 | NS      | $8939188.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                   | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   4703000 | NS      | $7771372.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                         | LONGi Green Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    717748 | NS      | $4719785.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1262043 | NS      | $14013626.01  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                       | CCR SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2090137 | NS      | $4756764.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   3172600 | NS      | $3686651.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     64737 | NS      | $8957033.51   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   1053964 | NS      | $23471717.86  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    147003 | NS      | $8163590.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   2394000 | NS      | $5598012.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                         | Woolworths Holdings Ltd/South Africa                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   1825483 | NS      | $6951330.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                             | Enel Americas SA                                             | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        | 133436214 | NS      | $17681609.49  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                   | Zomato Ltd                                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   5258782 | NS      | $4283083.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                            | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    197649 | NS      | $6952496.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                 | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   6403400 | NS      | $8111465.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                             | Savola Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    712923 | NS      | $5456045.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    761129 | NS      | $5023742.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   2087111 | NS      | $23200761.82  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |   5139288 | NS      | $4224015.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    960400 | NS      | $11433424.94  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                            | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   5955000 | NS      | $8721930.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                      | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1891040 | NS      | $10608872.79  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                          | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    450672 | NS      | $4542711.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                             | Shriram Transport Finance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    331644 | NS      | $5520209.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                    | Ultrapar Participacoes SA                                    | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   2491140 | NS      | $6816689.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                              | China Eastern Airlines Corp Ltd                              | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   5792835 | NS      | $4420692.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                         | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    666013 | NS      | $3655607.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                    | Unilever Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  24028800 | NS      | $7344358.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                      | PTT PCL                                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  19130300 | NS      | $18102259.43  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                | Pinduoduo Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    212358 | NS      | $17421850.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1491840 | NS      | $7453408.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                       | Novolipetsk Steel PJSC                                       | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |   5130970 | NS      | $840.80       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                       | Natura & Co Holding SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1562745 | NS      | $3526403.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                            | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   5346084 | NS      | $16050562.93  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                       | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    716076 | NS      | $23657019.26  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                            | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    283365 | NS      | $12153316.35  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                        | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   8174000 | NS      | $18048825.70  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1320185 | NS      | $13188563.56  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   3326800 | NS      | $7243496.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1124900 | NS      | $4777355.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                               | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  45121568 | NS      | $4268941.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   3357500 | NS      | $5598602.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7118600 | NS      | $5658350.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17617 | NS      | $6381868.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   1021600 | NS      | $5484714.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    711215 | NS      | $3785040.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                    | Coca-Cola Femsa SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    759800 | NS      | $5181242.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                    | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    231750 | NS      | $5733452.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |     26585 | NS      | $8018574.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                            | Globe Telecom Inc                                            | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |    101124 | NS      | $4127396.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2171139 | NS      | $44130375.91  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                           | Ming Yuan Cloud Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5128000 | NS      | $4066319.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                        | Petronas Dagangan Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2797900 | NS      | $14959879.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3148955 | NS      | $151303986.82 | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                    | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |  11120000 | NS      | $9386961.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    173255 | NS      | $6572092.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   1618117 | NS      | $11714200.62  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                           | United Spirits Ltd                                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    522240 | NS      | $6008832.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                            | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    420948 | NS      | $6506539.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    886726 | NS      | $37238480.62  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                     | Ping An Healthcare and Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |   1711100 | NS      | $4349686.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Taishin Financial Holding Co Ltd                             | Taishin Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  31607507 | NS      | $15633929.69  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                             | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |   1712000 | NS      | $3892732.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  12533000 | NS      | $8348703.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     87718 | NS      | $14805483.61  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                       | Petroleo Brasileiro SA                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   3177219 | NS      | $16322787.74  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41921 | NS      | $4220294.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                          | China Suntien Green Energy Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   9428000 | NS      | $3931683.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6518000 | NS      | $12365897.58  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                       | Adani Green Energy Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    347423 | NS      | $9110469.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1716336 | NS      | $57733252.74  | 1.45%             |  |  |  | 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        |   3866400 | NS      | $5667303.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                         | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   1613000 | NS      | $4407563.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   7880000 | NS      | $3926321.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                     | Acer Inc                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |  35432000 | NS      | $28436218.70  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                      | GT Capital Holdings Inc                                      | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      9520 | NS      | $74192.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                      | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1007000 | NS      | $3706676.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                              | Public Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  18993000 | NS      | $19262109.14  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                               | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |   1368009 | NS      | $9064334.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  67792000 | NS      | $17488622.96  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                      | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    917328 | NS      | $12701749.74  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   1424000 | NS      | $4554305.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                               | Orient Securities Co Ltd/China                               | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   3655788 | NS      | $4663579.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                               | Sime Darby Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  15163200 | NS      | $7355803.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    201307 | NS      | $3499915.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                  | Atacadao SA                                                  | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |   1058834 | NS      | $3258515.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  10499520 | NS      | $13526705.17  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    986000 | NS      | $23825506.99  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                  | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    491967 | NS      | $8180929.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                     | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   2663321 | NS      | $13343934.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                       | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   1803568 | NS      | $4557615.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    761000 | NS      | $3917586.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    590040 | NS      | $4760672.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  28290657 | NS      | $28293486.38  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                | ACWA Power Co                                                | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     84459 | NS      | $3176112.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                   | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   2964881 | NS      | $18507213.99  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    748180 | NS      | $7544183.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1738146 | NS      | $6755258.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                         | China Resources Beer Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    638000 | NS      | $4420868.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                      | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    786900 | NS      | $11151201.86  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                 | Wal-Mart de Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   3356300 | NS      | $13345876.23  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                    | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   7396918 | NS      | $20970563.22  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  10129400 | NS      | $6451446.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                    | Maxis Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10247700 | NS      | $8881197.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1286033 | NS      | $7823727.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                | PhosAgro PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |    249741 | NS      | $40.92        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                   | CIFI Holdings Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |  13497280 | NS      | $2087605.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                               | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    255300 | NS      | $4911954.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                        | Unisplendour Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |   2147340 | NS      | $5812776.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     92240 | NS      | $21113746.74  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1426000 | NS      | $3857918.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  30308000 | NS      | $10741117.64  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                       | Topchoice Medical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226809 | NS      | $4096139.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                  | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    704225 | NS      | $14124181.26  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    896053 | NS      | $8740090.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                         | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    994935 | NS      | $7295186.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   4723002 | NS      | $8817785.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14714900 | NS      | $12676407.95  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    741247 | NS      | $8888455.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                          | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |   1195800 | NS      | $11434112.85  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1490400 | NS      | $3796593.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                             | Vibra Energia SA                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1199880 | NS      | $3822061.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1512718 | NS      | $11243645.07  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                    | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   3294000 | NS      | $21587989.01  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                     | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  42064000 | NS      | $24989320.10  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                               | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  26662254 | NS      | $21540658.92  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                            | Hygeia Healthcare Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    775000 | NS      | $4967161.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                       | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   1400000 | NS      | $3626135.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    264476 | NS      | $11604256.74  | 0.29%             |  |  |  | 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        |   3454459 | NS      | $9531238.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                          | Rosneft Oil Co PJSC                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    759129 | NS      | $124.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CanSino Biologics Inc                                        | CanSino Biologics Inc                                        | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |    526600 | NS      | $6765194.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    543132 | NS      | $21566538.93  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                           | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    723577 | NS      | $4279824.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    591914 | NS      | $13022108.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                             | PTT Exploration & Production PCL                             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   2561200 | NS      | $13656353.55  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1906900 | NS      | $15914224.01  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                   | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1786245 | NS      | $5865214.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                       | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   1881200 | NS      | $4462978.68   | 0.11%             |  |  |  | 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        |  19402000 | NS      | $9724252.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                    | Banco Santander Brasil SA                                    | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |   1061414 | NS      | $5657492.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1634000 | NS      | $7349202.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                       | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1035358 | NS      | $11990907.49  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                             | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39123 | NS      | $4282708.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                   | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    709930 | NS      | $7151321.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                          | Malayan Banking Bhd                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   7340500 | NS      | $14267708.81  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   1661000 | NS      | $4576920.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                       | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     57756 | NS      | $9065437.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   2652000 | NS      | $3963182.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                      | MMG Ltd                                                      | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  15552000 | NS      | $4092977.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7802 | NS      | $3937195.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                     | Cosan SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2504587 | NS      | $8701996.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    259111 | NS      | $8862125.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1534670 | NS      | $22189227.47  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1313962 | NS      | $17732722.25  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  12992000 | NS      | $11095762.96  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                   | China Three Gorges Renewables Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   4407100 | NS      | $3645195.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  25383000 | NS      | $19067662.29  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                           | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2884200 | NS      | $23065826.68  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    732813 | NS      | $21244335.11  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                      | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    696528 | NS      | $16703750.88  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   6744358 | NS      | $36121692.78  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    973900 | NS      | $4473122.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                            | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1207294 | NS      | $12616557.75  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                         | Intouch Holdings PCL                                         | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |   4178700 | NS      | $8786893.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                    | Sime Darby Plantation Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3916900 | NS      | $3757085.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                | China Resources Gas Group Ltd                                | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   1599000 | NS      | $5677465.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                 | momo.com Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $3432736.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                               | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |    736881 | NS      | $6105062.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    221774 | NS      | $5870718.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                            | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    197689 | NS      | $16433305.05  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    749704 | NS      | $3797785.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                            | MultiChoice Group                                            | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    660831 | NS      | $4547853.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                             | Bandhan Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1648512 | NS      | $4843414.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    498228 | NS      | $8014939.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                             | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     72408 | NS      | $17979789.41  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                          | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    164820 | NS      | $8170070.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                  | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   5557000 | NS      | $9377548.40   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                 | Gazprom PJSC                                                 | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |   7224690 | NS      | $1183.89      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Energy Absolute PCL                                          | Energy Absolute PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1832400 | NS      | $5046226.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     83960 | NS      | $6335587.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |   1048500 | NS      | $4386317.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    416442 | NS      | $22954283.04  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                               | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   7355843 | NS      | $19627502.30  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                               | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  15605547 | NS      | $10024591.00  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                      | Aselsan Elektronik Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   2981163 | NS      | $7801184.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                              | Lojas Renner SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1654949 | NS      | $7382826.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1078128 | NS      | $30778150.44  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                       | BTS Group Holdings PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  52594700 | NS      | $12582407.63  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                       | WEG SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    699692 | NS      | $5258459.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                         | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   2862800 | NS      | $22811592.83  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1098000 | NS      | $8824073.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                               | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  31357722 | NS      | $26766289.15  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                                  | Polymetal International PLC                                  | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |   1747485 | NS      | $286.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nedbank Group Ltd                                            | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    485043 | NS      | $6413093.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8188625 | NS      | $8528118.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                  | Polyus PJSC                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     43646 | NS      | $7.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                    | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   6025520 | NS      | $28896928.02  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         1 | NS      | $64.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5970000 | NS      | $5970000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                               | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  10722000 | NS      | $5023045.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    456450 | NS      | $5342009.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    191919 | NS      | $8449575.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   6987700 | NS      | $4426641.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                       | Petroleo Brasileiro SA                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1818495 | NS      | $10649515.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                               | Qatar Fuel QSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    474481 | NS      | $2343375.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                        | TCS Group Holding PLC                                        | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    124025 | NS      | $20.32        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuaishou Technology                                          | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    870100 | NS      | $6555590.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    197733 | NS      | $6317569.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   2478000 | NS      | $24504224.75  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                          | Tianqi Lithium Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252900 | NS      | $3303031.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                  | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    140264 | NS      | $3515337.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                             | Axiata Group Bhd                                             | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   5710100 | NS      | $4194998.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                    | Samsung Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    174034 | NS      | $4709745.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    123898 | NS      | $4796800.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    909300 | NS      | $3746865.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   2858500 | NS      | $4244916.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                   | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |   3566800 | NS      | $4167655.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     51541 | NS      | $3429924.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                      | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    595993 | NS      | $5806762.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   3116200 | NS      | $4404932.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                    | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   2873100 | NS      | $15442392.87  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                           | AMOREPACIFIC Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    248615 | NS      | $6043255.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    159031 | NS      | $24373744.47  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    528406 | NS      | $5891726.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                            | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    532552 | NS      | $7106832.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                             | Ming Yang Smart Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    930600 | NS      | $3560359.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    360789 | NS      | $4056979.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                         | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |   2660434 | NS      | $8183333.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     44185 | NS      | $24943667.91  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    513119 | NS      | $4204831.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                           | Krungthai Card PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2411700 | NS      | $4043958.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                     | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   4882000 | NS      | $5728431.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                  | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   4872345 | NS      | $11952354.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                         | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   6610000 | NS      | $5030042.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                    | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   6316500 | NS      | $6700621.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                  | Anglo American Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     56841 | NS      | $5745181.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                         | Jiumaojiu International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |   1829000 | NS      | $4696468.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                          | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |    543100 | NS      | $16961571.67  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                  | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    725046 | NS      | $118.81       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Vanke Co Ltd                                           | China Vanke Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   2144700 | NS      | $4451477.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                    | Saudi Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    668549 | NS      | $3357440.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |    144235 | NS      | $13530362.89  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                    | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    379800 | NS      | $3428876.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                      | Country Garden Services Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2474000 | NS      | $6186167.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                         | Housing Development Finance Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   1125412 | NS      | $37408667.75  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                    | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    914769 | NS      | $7248402.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4826 | NS      | $48.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  20353110 | NS      | $28963654.68  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                      | Sberbank of Russia PJSC                                      | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  10004860 | NS      | $1639.47      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                   | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   1405500 | NS      | $4282256.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                               | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   6831230 | NS      | $15112204.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                 | Novatek PJSC                                                 | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |   1686230 | NS      | $276.32       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adani Total Gas Ltd                                          | Adani Total Gas Ltd                                          | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    258901 | NS      | $11654678.86  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                  | BeiGene Ltd                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     22637 | NS      | $4337475.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   9654568 | NS      | $105072144.49 | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                | Xinjiang Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |   2755136 | NS      | $2986099.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                               | Tata Elxsi Ltd                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     48935 | NS      | $4266337.07   | 0.11%             |  |  |  | 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        |    892400 | NS      | $3956985.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                    | Suzhou TA&A Ultra Clean Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |    378000 | NS      | $3313204.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                        | Bidvest Group Ltd/The                                        | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    690197 | NS      | $9276985.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    367575 | NS      | $24259944.43  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    629000 | NS      | $3771562.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                           | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    313000 | NS      | $6641104.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    776500 | NS      | $12739662.78  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                        | Sahara International Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    633768 | NS      | $6139123.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                             | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    641105 | NS      | $25024490.97  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                         | Asset World Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  28408600 | NS      | $5116600.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                             | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    383648 | NS      | $6549833.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  10159000 | NS      | $15302846.96  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1455250 | NS      | $31335170.38  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  17095000 | NS      | $274543116.85 | 6.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                      | Rumo SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1425942 | NS      | $5347265.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     91537 | NS      | $9128538.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                      | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    230539 | NS      | $3174267.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     74176 | NS      | $11389724.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                       | ICICI Prudential Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    647275 | NS      | $3796841.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                          | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   6661000 | NS      | $4028396.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                            | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102313 | NS      | $5058860.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |  21944000 | NS      | $16775482.07  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                           | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   2424000 | NS      | $4601694.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3262783 | NS      | $38228759.69  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   3171500 | NS      | $16108206.02  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  15171000 | NS      | $5071297.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                      | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   5321300 | NS      | $4684429.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                           | SPAR Group Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    425551 | NS      | $3280138.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   1642700 | NS      | $14759005.29  | 0.37%             |  |  |  | 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        |   1836000 | NS      | $6011589.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                               | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   9642559 | NS      | $19152229.74  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   3836300 | NS      | $145074647.39 | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    841072 | NS      | $10748900.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    264695 | NS      | $4478639.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kumba Iron Ore Ltd                                           | Kumba Iron Ore Ltd                                           | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |    345778 | NS      | $9768637.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96200 | NS      | $4476682.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co               | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    220030 | NS      | $13635136.27  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                   | Merdeka Copper Gold Tbk PT                                   | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |  14105400 | NS      | $3754688.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    726677 | NS      | $8109691.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                 | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    648368 | NS      | $8984444.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                    | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    481198 | NS      | $5201750.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                               | Turkiye Petrol Rafinerileri AS                               | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    225643 | NS      | $5830180.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                    | Yandex NV                                                    | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     87150 | NS      | $14.28        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    705844 | NS      | $3609741.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                          | Banque Saudi Fransi                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    290733 | NS      | $3332989.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                      | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    686800 | NS      | $4040901.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    807722 | NS      | $8500451.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    194635 | NS      | $28292842.83  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        | 166212100 | NS      | $21939863.44  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   1086004 | NS      | $9714994.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                               | China Lesso Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7265000 | NS      | $8906564.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                         | CSC Financial Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |   1135100 | NS      | $3985947.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                           | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   3645400 | NS      | $4005322.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     92201 | NS      | $5175986.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $5107890.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                    | Microport Scientific Corp                                    | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   2174800 | NS      | $5226275.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   3081000 | NS      | $66417273.54  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                   | Jinxin Fertility Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   6104000 | NS      | $4818277.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                 | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    146354 | NS      | $4803248.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                              | Polski Koncern Naftowy ORLEN SA                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    292523 | NS      | $4305703.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    628494 | NS      | $27026280.92  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    815474 | NS      | $9910929.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                               | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   6233400 | NS      | $3762535.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                      | Kuala Lumpur Kepong Bhd                                      | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    912500 | NS      | $4295282.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                         | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    881000 | NS      | $7657739.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    356690 | NS      | $3199250.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    556500 | NS      | $14168369.10  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                    | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   2784779 | NS      | $19581503.60  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   3196000 | NS      | $14845147.19  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                               | Alpha Services and Holdings SA                               | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |   4090795 | NS      | $4402211.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT DEC22                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       213 | NC      | $838942.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     33431 | NS      | $19083470.32  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                | Xinjiang Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |   2577100 | NS      | $4251629.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  71032000 | NS      | $42988557.85  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   3890000 | NS      | $3588277.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42640 | NS      | $4166446.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer