# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006942
**Filing Date:** 2026-1
**Character Count:** 781006
**Document Hash:** 2c2b1d0c2d132c2aff9b32362b4b119d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006942.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 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:** 26557039

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

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

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets Small-Cap ETF (Series ID: S000019125)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000052897 | iShares MSCI Emerging Markets Small-Cap ETF | EEMS            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Belgium — 0.1%** | **Belgium — 0.1%** | **Belgium — 0.1%** |
| Cenergy Holdings SA | &nbsp;&nbsp;&nbsp; 14411 | $247456 |
| Viohalco SA | &nbsp;&nbsp;&nbsp; 13591 | 156347 |
|  |  | 403803 |
| **Brazil — 3.3%** | **Brazil — 3.3%** | **Brazil — 3.3%** |
| Allos SA | &nbsp;&nbsp;&nbsp; 110409 | 585776 |
| Alupar Investimento SA | &nbsp;&nbsp;&nbsp; 41356 | 261562 |
| Auren Energia SA | &nbsp;&nbsp;&nbsp; 128962 | 297409 |
| Azzas 2154 SA | &nbsp;&nbsp;&nbsp; 34310 | 183960 |
| Brava Energia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98497 | 249110 |
| C&A Modas SA | &nbsp;&nbsp;&nbsp; 42067 | 140595 |
| Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp; 54870 | 420634 |
| Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp; 38704 | 264584 |
| Cia. Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp; 152869 | 243715 |
| Cogna Educacao SA | &nbsp;&nbsp;&nbsp; 474419 | 346625 |
| Cosan SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 352112 | 403707 |
| Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp; 46592 | 336662 |
| &nbsp;&nbsp;&nbsp; Cyrela Brazil Realty SA Empreendimentos <br> e Participacoes<br>| &nbsp;&nbsp;&nbsp; 77467 | 519557 |
| Direcional Engenharia SA | &nbsp;&nbsp;&nbsp; 104169 | 362982 |
| EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp; 78909 | 161429 |
| Fleury SA | &nbsp;&nbsp;&nbsp; 56345 | 170053 |
| GPS Participacoes e Empreendimentos SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 114342 | 424992 |
| Grupo Mateus SA | &nbsp;&nbsp;&nbsp; 156946 | 150835 |
| Hapvida Participacoes e Investimentos SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 94643 | 257270 |
| Hidrovias do Brasil SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 172280 | 126519 |
| Hypera SA | &nbsp;&nbsp;&nbsp; 91981 | 463537 |
| Iguatemi SA | &nbsp;&nbsp;&nbsp; 63956 | 318112 |
| &nbsp;&nbsp;&nbsp; Intelbras SA Industria de Telecomunicacao <br> Eletronica Brasileira<br>| &nbsp;&nbsp;&nbsp; 28488 | 69434 |
| Inter & Co. Inc., Class A | &nbsp;&nbsp;&nbsp; 63661 | 578678 |
| IRB-Brasil Resseguros SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15910 | 149626 |
| Lojas Renner SA | &nbsp;&nbsp;&nbsp; 280301 | 833365 |
| M Dias Branco SA | &nbsp;&nbsp;&nbsp; 19109 | 91538 |
| Magazine Luiza SA | &nbsp;&nbsp;&nbsp; 93443 | 179784 |
| Minerva SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114584 | 133091 |
| MRV Engenharia e Participacoes SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 112750 | 196653 |
| Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp; 86561 | 490710 |
| Natura Cosmeticos SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 224200 | 346516 |
| Odontoprev SA | &nbsp;&nbsp;&nbsp; 69207 | 149620 |
| Orizon Valorizacao de Residuos SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13456 | 161159 |
| Pagseguro Digital Ltd., Class A | &nbsp;&nbsp;&nbsp; 50248 | 526599 |
| Patria Investments Ltd., Class A | &nbsp;&nbsp;&nbsp; 16048 | 241843 |
| Sendas Distribuidora SA | &nbsp;&nbsp;&nbsp; 347830 | 613183 |
| Simpar SA | &nbsp;&nbsp;&nbsp; 100359 | 121457 |
| SLC Agricola SA | &nbsp;&nbsp;&nbsp; 48734 | 150917 |
| Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp; 115391 | 570702 |
| Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp; 42775 | 351714 |
| Tres Tentos Agroindustrial SA, Class S | &nbsp;&nbsp;&nbsp; 55047 | 158814 |
| &nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e <br> Equipamentos SA<br>| &nbsp;&nbsp;&nbsp; 131334 | 95465 |
| Vivara Participacoes SA | &nbsp;&nbsp;&nbsp; 43483 | 283568 |
| VTEX, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 32863 | 136381 |
|  |  | 13320442 |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| Sigma Lithium Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 15930 | 180168 |
| **Chile — 0.8%** | **Chile — 0.8%** | **Chile — 0.8%** |
| Aguas Andinas SA, Class A | &nbsp;&nbsp;&nbsp; 705947 | 279814 |
| Banco Itau Chile SA | &nbsp;&nbsp;&nbsp; 18231 | 348659 |
| CAP SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20774 | 144741 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chile (continued)** | **Chile (continued)** | **Chile (continued)** |
| Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp; 42775 | $287606 |
| Cia. Sud Americana de Vapores SA | &nbsp;&nbsp;&nbsp; 3892407 | 202970 |
| Colbun SA | &nbsp;&nbsp;&nbsp; 2260576 | 348616 |
| Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp; 49876 | 252287 |
| Engie Energia Chile SA | &nbsp;&nbsp;&nbsp; 156586 | 227073 |
| Inversiones La Construccion SA | &nbsp;&nbsp;&nbsp; 10208 | 175658 |
| Parque Arauco SA | &nbsp;&nbsp;&nbsp; 177216 | 569750 |
| SMU SA | &nbsp;&nbsp;&nbsp; 994150 | 160522 |
| Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp; 134271 | 149709 |
|  |  | 3147405 |
| **China — 11.3%** | **China — 11.3%** | **China — 11.3%** |
| 361 Degrees International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 288000 | 222431 |
| Abbisko Cayman Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 217412 |
| AK Medical Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 168964 |
| Alphamab Oncology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 163175 |
| ANE Cayman Inc. | &nbsp;&nbsp;&nbsp; 177000 | 262878 |
| Angelalign Technology Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23600 | 189060 |
| Anhui Expressway Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 209779 |
| Anxin-China Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1084000 | 1 |
| Ascentage Pharma Group International<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 76700 | 634577 |
| Ascletis Pharma Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 111230 |
| AsiaInfo Technologies Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 94400 | 97775 |
| Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 9553 | 366549 |
| BAIC Motor Corp. Ltd., Class H<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 472025 | 131260 |
| BBMG Corp., Class H | &nbsp;&nbsp;&nbsp; 590000 | 59981 |
| &nbsp;&nbsp;&nbsp; Beijing Capital International Airport Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 590000 | 212562 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 1062000 | 345443 |
| &nbsp;&nbsp;&nbsp; Beijing Fourth Paradigm Technology Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 41300 | 244931 |
| Beijing Jingneng Clean Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 590000 | 180498 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 134941 |
| Black Sesame International Holding Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35400 | 89104 |
| Blue Moon Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 330000 | 118381 |
| BOE Varitronix Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 295000 | 184490 |
| Boshiwa International Holding Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 32000 |  |
| Brilliance China Automotive Holdings Ltd. | &nbsp;&nbsp;&nbsp; 826000 | 406197 |
| CanSino Biologics Inc., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23600 | 120809 |
| CARsgen Therapeutics Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 88500 | 198121 |
| Central China Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 354000 | 104355 |
| CGN Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 885000 | 341929 |
| CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 590000 | 199475 |
| Chervon Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 76700 | 186291 |
| China Animal Healthcare Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 126000 |  |
| China BlueChemical Ltd., Class H | &nbsp;&nbsp;&nbsp; 458000 | 143357 |
| China Bohai Bank Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 708000 | 88300 |
| China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp; 383500 | 503643 |
| &nbsp;&nbsp;&nbsp; China Datang Corp. Renewable Power Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 685000 | 199918 |
| China East Education Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 143925 |
| China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp; 1031000 | 665560 |
| China Everbright Ltd. | &nbsp;&nbsp;&nbsp; 242000 | 278274 |
| China Foods Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 121249 |
| China Huiyuan Juice Group Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 379000 |  |
| China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 1476000 | 262357 |
| China Lesso Group Holdings Ltd., Class L | &nbsp;&nbsp;&nbsp; 295000 | 168636 |
| China Medical System Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 373000 | 638795 |
| China Metal Recycling Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 12000 |  |
| China Modern Dairy Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 767000 | 132258 |
| China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;&nbsp; 354000 | 108349 |
| China Overseas Property Holdings Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 187544 |
| China Qinfa Group Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 88512 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; China Resources Building Materials Technology <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 708000 | $147670 |
| China Resources Pharmaceutical Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 442500 | 272585 |
| China Risun Group Ltd. | &nbsp;&nbsp;&nbsp; 514000 | 146562 |
| China Shineway Pharmaceutical Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 66500 |
| China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 267435 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 708000 | 212168 |
| &nbsp;&nbsp;&nbsp; China Travel International Investment Hong Kong <br> Ltd.<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 472000 | 85047 |
| China Water Affairs Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 178417 |
| China XLX Fertiliser Ltd. | &nbsp;&nbsp;&nbsp; 250000 | 269031 |
| China Youran Dairy Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 198534 |
| Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp; 590000 | 398215 |
| CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 121097 |
| COFCO Joycome Foods Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 708000 | 150317 |
| Consun Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 225222 |
| COSCO Shipping Ports Ltd. | &nbsp;&nbsp;&nbsp; 354000 | 254924 |
| Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 590000 | 484940 |
| CSG Holding Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 442500 | 102908 |
| CSSC Hong Kong Shipping Co. Ltd. | &nbsp;&nbsp;&nbsp; 472000 | 126201 |
| Dalipal Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 96999 |
| Damai Entertainment Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3450000 | 396447 |
| Daqo New Energy Corp., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12665 | 401227 |
| Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp; 354000 | 496492 |
| DPC Dash Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 23600 | 232432 |
| Duality Biotherapeutics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5900 | 262702 |
| East Buy Holding Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 297508 |
| Everest Medicines Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 358141 |
| Evergrande Property Services Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1440000 | 263350 |
| Fenbi Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 324500 | 133422 |
| FIH Mobile Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 88500 | 216262 |
| FinVolution Group, ADR | &nbsp;&nbsp;&nbsp; 36757 | 183417 |
| First Tractor Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 335106 |
| Fufeng Group Ltd. | &nbsp;&nbsp;&nbsp; 413400 | 426773 |
| Genertec Universal Medical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 265500 | 213817 |
| Global New Material International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 243214 |
| Grand Pharmaceutical Group Ltd., Class L<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 295000 | 311925 |
| Greentown China Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 265500 | 303539 |
| Greentown Service Group Co. Ltd., Class L | &nbsp;&nbsp;&nbsp; 420000 | 242584 |
| Guangshen Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 354000 | 99679 |
| Guoquan Food Shanghai Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 212400 | 101070 |
| Gushengtang Holdings Ltd. | &nbsp;&nbsp;&nbsp; 53100 | 204362 |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 74250 |
| &nbsp;&nbsp;&nbsp; Hangzhou SF Intra-City Industrial Co. Ltd., <br> Class H<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 70800 | 104193 |
| Harbin Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 236000 | 432746 |
| Hello Group Inc., ADR | &nbsp;&nbsp;&nbsp; 38222 | 266025 |
| Hua Han Health Industry Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1112400 | 1 |
| Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 136026 |
| HUTCHMED China Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 147500 | 427378 |
| Hygeia Healthcare Holdings Co. Ltd., Class C<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 106200 | 172757 |
| InnoCare Pharma Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 450257 |
| Inspur Digital Enterprise Technology Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 109380 |
| iQIYI Inc., ADR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 120550 | 264005 |
| Jacobio Pharmaceuticals Group Co. Ltd. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 141600 | 145338 |
| JF SmartInvest Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 29500 | 208560 |
| Jiangxi Rimag Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 108099 |
| &nbsp;&nbsp;&nbsp; Jinchuan Group International Resources Co. <br> Ltd.<sup>(a)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 1096000 | 76580 |
| JinkoSolar Holding Co. Ltd., ADR | &nbsp;&nbsp;&nbsp; 9322 | 243677 |
| Jinxin Fertility Group Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 531000 | 163468 |
| JNBY Design Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 149824 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| JOYY Inc., ADR | &nbsp;&nbsp;&nbsp; 7670 | $484130 |
| Kangji Medical Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 278872 |
| Keymed Biosciences Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 473873 |
| Kinetic Development Group Ltd. | &nbsp;&nbsp;&nbsp; 590000 | 119848 |
| Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp; 184000 | 616407 |
| Kingboard Laminates Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 265500 | 388114 |
| Kingsoft Cloud Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 708900 | 574045 |
| Lee & Man Paper Manufacturing Ltd. | &nbsp;&nbsp;&nbsp; 402000 | 161964 |
| Legend Holdings Corp., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 217015 |
| Lepu Biopharma Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 173104 |
| Lifetech Scientific Corp. <sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 204086 |
| Lingbao Gold Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 118000 | 249394 |
| Linklogis Inc., Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 324500 | 99917 |
| Lonking Holdings Ltd. | &nbsp;&nbsp;&nbsp; 708000 | 267953 |
| Lufax Holding Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64637 | 161593 |
| Luye Pharma Group Ltd. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 560500 | 222379 |
| Maanshan Iron & Steel Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 113876 |
| Maoyan Entertainment<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 104991 |
| Marketingforce Management Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23600 | 113563 |
| MH Development NPV, NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 32500 |  |
| MicroPort NeuroScientific Corp. | &nbsp;&nbsp;&nbsp; 59000 | 79321 |
| Microport Scientific Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 264300 | 382159 |
| Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 119823 |
| Minth Group Ltd. | &nbsp;&nbsp;&nbsp; 216000 | 947393 |
| National Agricultural Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 354000 |  |
| Newborn Town Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 143827 |
| Nexteer Automotive Group Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 178935 |
| Nine Dragons Paper Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 453000 | 366136 |
| Noah Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 11022 | 111984 |
| Ocumension Therapeutics<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 124834 |
| Onewo Inc., Class H | &nbsp;&nbsp;&nbsp; 59000 | 153558 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 230100 | 436569 |
| Poly Property Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 531000 | 131130 |
| Poly Property Services Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 35400 | 159827 |
| Precision Tsugami China Corp. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 242694 |
| Q Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 139333 |
| Qunabox Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29500 | 124105 |
| Radiance Holdings Group Co. Ltd., Class L<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 67899 |
| REPT BATTERO Energy Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 104964 |
| RLX Technology Inc., ADR | &nbsp;&nbsp;&nbsp; 84606 | 212361 |
| RoboSense Technology Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 64900 | 275125 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Equipment International Holdings <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 354000 | 331162 |
| Seazen Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 690000 | 189980 |
| Shandong BoAn Biotechnology Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 78283 |
| Shanghai Chicmax Cosmetic Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 17700 | 198442 |
| Shanghai Conant Optical Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 48500 | 303305 |
| Shanghai Henlius Biotech Inc., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17700 | 157268 |
| Shanghai Industrial Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 232016 |
| &nbsp;&nbsp;&nbsp; Shanghai MicroPort MedBot Group Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 90000 | 261087 |
| Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 383500 | 425421 |
| Shenzhen Investment Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 804000 | 92040 |
| Shoucheng Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 709200 | 187432 |
| Shougang Fushan Resources Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 590000 | 220760 |
| Shui On Land Ltd. | &nbsp;&nbsp;&nbsp; 917500 | 85039 |
| Sichuan Baicha Baidao Industrial Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 129800 | 118586 |
| Sihuan Pharmaceutical Holdings Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1180000 | 205243 |
| Simcere Pharmaceutical Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 413609 |
| Sinofert Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 162612 |
| Sinopec Engineering Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 383500 | 362041 |
| Sinopec Kantons Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 188897 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Skyworth Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 226800 | $116745 |
| SMI Holdings Group Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 468800 | 1 |
| SSY Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 139756 |
| Sun Art Retail Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 610000 | 126356 |
| Sunac China Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2242000 | 396458 |
| Sunshine Lake Pharma Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29500 | 176190 |
| Superb Summit International Group Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 11913 |  |
| SY Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 147500 | 197003 |
| TCL Electronics Holdings Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 388279 |
| Tiangong International Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 472000 | 191030 |
| Tianli International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 110488 |
| Tianneng Power International Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 232561 |
| Tong Ren Tang Technologies Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 107837 |
| Tongguan Gold Group Ltd. | &nbsp;&nbsp;&nbsp; 342000 | 123873 |
| Topsports International Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 531000 | 235189 |
| Towngas Smart Energy Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 286000 | 143163 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 236000 | 320048 |
| Tuhu Car Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 54000 | 119504 |
| Tuya Inc. | &nbsp;&nbsp;&nbsp; 70981 | 159707 |
| Untrade.Lumena Newmat, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 5249 |  |
| Up Fintech Holding Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29323 | 258629 |
| Vnet Group Inc., ADR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 37618 | 336305 |
| Wanguo Gold Group Ltd. | &nbsp;&nbsp;&nbsp; 216000 | 220837 |
| Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 213527 |
| Weibo Corp., Class A | &nbsp;&nbsp;&nbsp; 23600 | 236216 |
| Weifu High-Technology Group Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 53116 | 97335 |
| Weimob Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 885000 | 227387 |
| West China Cement Ltd. | &nbsp;&nbsp;&nbsp; 590000 | 230650 |
| XD Inc. | &nbsp;&nbsp;&nbsp; 82600 | 752874 |
| Xinte Energy Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 112364 |
| Xtep International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 413000 | 298711 |
| XXF Group Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 297500 | 304544 |
| Yidu Tech Inc. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 175500 | 116609 |
| Yihai International Holding Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 282798 |
| Yixin Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 442500 | 138215 |
| Youzan Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5428000 | 111994 |
| Yuexiu Property Co. Ltd. | &nbsp;&nbsp;&nbsp; 354000 | 205720 |
| Yuexiu REIT | &nbsp;&nbsp;&nbsp; 944000 | 106827 |
| Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;&nbsp; 354000 | 199859 |
| Zai Lab Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 289100 | 591533 |
| &nbsp;&nbsp;&nbsp; ZhongAn Online P&C Insurance Co. Ltd., <br> Class H<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 283200 | 561414 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 267230 |
| Zhongyu Energy Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 66838 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 383500 | 83390 |
| &nbsp;&nbsp;&nbsp; Zylox-Tonbridge Medical Technology Co. Ltd., <br> Class H<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 29500 | 95284 |
|  |  | 45835683 |
| **Colombia — 0.4%** | **Colombia — 0.4%** | **Colombia — 0.4%** |
| Cementos Argos SA | &nbsp;&nbsp;&nbsp; 157294 | 457291 |
| Grupo Argos SA | &nbsp;&nbsp;&nbsp; 83426 | 386908 |
| Grupo de Inversiones Suramericana SA | &nbsp;&nbsp;&nbsp; 32096 | 465699 |
| Mineros SA | &nbsp;&nbsp;&nbsp; 29972 | 120171 |
|  |  | 1430069 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |
| Colt CZ Group SE | &nbsp;&nbsp;&nbsp; 3894 | 135224 |
| Philip Morris CR AS | &nbsp;&nbsp;&nbsp; 135 | 120234 |
|  |  | 255458 |
| **Egypt — 0.2%** | **Egypt — 0.2%** | **Egypt — 0.2%** |
| Abou Kir Fertilizers & Chemical Industries | &nbsp;&nbsp;&nbsp; 76260 | 73619 |
| EFG Holding S.A.E.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 264792 | 148947 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Egypt (continued)** | **Egypt (continued)** | **Egypt (continued)** |
| E-Finance for Digital & Financial Investments | &nbsp;&nbsp;&nbsp; 294823 | $96520 |
| &nbsp;&nbsp;&nbsp; Fawry for Banking & Payment Technology <br> Services SAE<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 464815 | 145835 |
| Telecom Egypt Co. | &nbsp;&nbsp;&nbsp; 154700 | 206159 |
|  |  | 671080 |
| **Greece — 0.9%** | **Greece — 0.9%** | **Greece — 0.9%** |
| Aegean Airlines SA | &nbsp;&nbsp;&nbsp; 9790 | 163038 |
| Aktor SA Holding Co. Technical & Energy Projects<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15694 | 168813 |
| Athens International Airport SA | &nbsp;&nbsp;&nbsp; 15621 | 183977 |
| Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp; 11091 | 94719 |
| GEK TERNA SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16472 | 475049 |
| HELLENiQ ENERGY Holdings SA | &nbsp;&nbsp;&nbsp; 23622 | 226653 |
| Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp; 31860 | 104141 |
| &nbsp;&nbsp;&nbsp; Intralot SA-Integrated Information Systems & Gaming <br> Services<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 167383 | 194431 |
| LAMDA Development SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20274 | 164717 |
| Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp; 17427 | 574643 |
| Optima bank SA | &nbsp;&nbsp;&nbsp; 52908 | 472708 |
| Sarantis SA | &nbsp;&nbsp;&nbsp; 10162 | 145743 |
| Titan SA | &nbsp;&nbsp;&nbsp; 10962 | 578630 |
|  |  | 3547262 |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |
| UNTRADE NH HEALTH<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 91000 | 107426 |
| Xinyi Energy Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 590000 | 89619 |
|  |  | 197045 |
| **Hungary — 0.2%** | **Hungary — 0.2%** | **Hungary — 0.2%** |
| Magyar Telekom Telecommunications PLC | &nbsp;&nbsp;&nbsp; 102275 | 547398 |
| Opus Global Nyrt | &nbsp;&nbsp;&nbsp; 71331 | 116986 |
|  |  | 664384 |
| **India — 24.6%** | **India — 24.6%** | **India — 24.6%** |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp; 59913 | 794527 |
| 3M India Ltd. | &nbsp;&nbsp;&nbsp; 826 | 322285 |
| Aadhar Housing Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27789 | 149753 |
| Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp; 50563 | 216678 |
| Aarti Pharmalabs Ltd. | &nbsp;&nbsp;&nbsp; 13334 | 104971 |
| Aavas Financiers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10797 | 187230 |
| ACC Ltd. | &nbsp;&nbsp;&nbsp; 20638 | 427685 |
| Acme Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 31152 | 80504 |
| Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp; 13393 | 149113 |
| Acutaas Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 13098 | 269834 |
| Aditya Birla Fashion and Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125679 | 110182 |
| Aditya Birla Lifestyle Brands Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107616 | 157338 |
| Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 13865 | 275564 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp; 24662 | 203541 |
| Aditya Vision Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 41713 | 244868 |
| Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp; 40533 | 346749 |
| Afcons Infrastructure Ltd. | &nbsp;&nbsp;&nbsp; 42233 | 191538 |
| Affle 3i Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18843 | 350821 |
| AGI Greenpac Ltd. | &nbsp;&nbsp;&nbsp; 7552 | 64851 |
| Ahluwalia Contracts India Ltd. | &nbsp;&nbsp;&nbsp; 9381 | 104850 |
| AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp; 11446 | 494784 |
| Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp; 11020 | 316079 |
| Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 14001 | 142119 |
| Alivus Life Sciences Ltd. | &nbsp;&nbsp;&nbsp; 7257 | 73058 |
| Alok Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 441615 | 83995 |
| Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp; 30916 | 329893 |
| Amber Enterprises India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5297 | 426526 |
| Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp; 10561 | 341434 |
| Anant Raj Ltd. | &nbsp;&nbsp;&nbsp; 33807 | 218755 |
| Angel One Ltd. | &nbsp;&nbsp;&nbsp; 12390 | 375626 |
| Anup Engineering Ltd. (The) | &nbsp;&nbsp;&nbsp; 5133 | 129894 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Apar Industries Ltd. | &nbsp;&nbsp;&nbsp; 4897 | $503378 |
| Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp; 77585 | 446735 |
| Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp; 99578 | 311971 |
| Archean Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 17346 | 99546 |
| Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp; 16874 | 95431 |
| Arvind Ltd. | &nbsp;&nbsp;&nbsp; 49090 | 194435 |
| Asahi India Glass Ltd. | &nbsp;&nbsp;&nbsp; 21650 | 247761 |
| Aster DM Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62009 | 462400 |
| Astra Microwave Products Ltd. | &nbsp;&nbsp;&nbsp; 12154 | 126976 |
| AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp; 1593 | 160951 |
| Atul Ltd. | &nbsp;&nbsp;&nbsp; 3540 | 232782 |
| AurionPro Solutions Ltd. | &nbsp;&nbsp;&nbsp; 9027 | 111220 |
| Authum Investment & Infrastucture Ltd. | &nbsp;&nbsp;&nbsp; 9086 | 275867 |
| Avalon Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10384 | 113159 |
| Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp; 17169 | 156396 |
| AWL Agri Business Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 99928 | 289992 |
| Azad Engineering Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8437 | 159289 |
| Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp; 36799 | 184652 |
| Banco Products India Ltd. | &nbsp;&nbsp;&nbsp; 13039 | 99437 |
| Bandhan Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 188623 | 317986 |
| BASF India Ltd. | &nbsp;&nbsp;&nbsp; 3186 | 148210 |
| Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp; 4071 | 212330 |
| BEML Ltd. | &nbsp;&nbsp;&nbsp; 10974 | 225113 |
| Biocon Ltd. | &nbsp;&nbsp;&nbsp; 140479 | 627018 |
| Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp; 8622 | 108215 |
| Birlasoft Ltd. | &nbsp;&nbsp;&nbsp; 47995 | 204699 |
| Black Box Ltd. | &nbsp;&nbsp;&nbsp; 9263 | 55487 |
| BLS International Services Ltd. | &nbsp;&nbsp;&nbsp; 34279 | 126927 |
| Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp; 1947 | 124700 |
| Blue Star Ltd. | &nbsp;&nbsp;&nbsp; 36757 | 727917 |
| Bombay Burmah Trading Co. | &nbsp;&nbsp;&nbsp; 4779 | 98246 |
| Borosil Renewables Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18479 | 120606 |
| Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 38409 | 385359 |
| Brookfield India Real Estate Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 90624 | 337355 |
| Campus Activewear Ltd. | &nbsp;&nbsp;&nbsp; 29382 | 90872 |
| Can Fin Homes Ltd. | &nbsp;&nbsp;&nbsp; 23836 | 236702 |
| Caplin Point Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 5723 | 122757 |
| Capri Global Capital Ltd. | &nbsp;&nbsp;&nbsp; 78411 | 165457 |
| Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp; 31093 | 298917 |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10812 | 374260 |
| Castrol India Ltd. | &nbsp;&nbsp;&nbsp; 106742 | 230061 |
| CCL Products India Ltd. | &nbsp;&nbsp;&nbsp; 25488 | 288482 |
| CE Info Systems Ltd. | &nbsp;&nbsp;&nbsp; 7316 | 137057 |
| Ceat Ltd. | &nbsp;&nbsp;&nbsp; 6608 | 284200 |
| Cello World Ltd. | &nbsp;&nbsp;&nbsp; 15517 | 103561 |
| Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp; 27789 | 504258 |
| Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp; 18054 | 162084 |
| Cera Sanitaryware Ltd. | &nbsp;&nbsp;&nbsp; 1593 | 98865 |
| CESC Ltd. | &nbsp;&nbsp;&nbsp; 179825 | 343807 |
| Chalet Hotels Ltd. | &nbsp;&nbsp;&nbsp; 24308 | 241221 |
| Chambal Fertilisers and Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 46913 | 231598 |
| Chemplast Sanmar Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25524 | 81271 |
| Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 14750 | 151404 |
| Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 26373 | 545635 |
| CIE Automotive India Ltd. | &nbsp;&nbsp;&nbsp; 43129 | 199027 |
| City Union Bank Ltd. | &nbsp;&nbsp;&nbsp; 104946 | 318815 |
| CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp; 45017 | 178977 |
| Coforge Ltd. | &nbsp;&nbsp;&nbsp; 82895 | 1777382 |
| Cohance Lifesciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28517 | 179946 |
| Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp; 11988 | 520960 |
| Concord Biotech Ltd. | &nbsp;&nbsp;&nbsp; 6077 | 96662 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 90624 | 519303 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp; 3372 | $264810 |
| CreditAccess Grameen Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16115 | 241516 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 5310 | 263214 |
| Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp; 169566 | 504708 |
| Cyient Ltd. | &nbsp;&nbsp;&nbsp; 22361 | 282067 |
| Data Patterns India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7729 | 257647 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp; 18264 | 280249 |
| Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp; 16284 | 284476 |
| Delhivery Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 137116 | 654774 |
| Devyani International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 120714 | 183657 |
| Doms Industries Ltd. | &nbsp;&nbsp;&nbsp; 3540 | 99646 |
| Dr Agarwal's Health Care Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26432 | 157725 |
| Dr Lal PathLabs Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10207 | 348730 |
| eClerx Services Ltd. | &nbsp;&nbsp;&nbsp; 6884 | 350767 |
| Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 140783 | 174141 |
| EID Parry India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31292 | 361414 |
| EIH Ltd. | &nbsp;&nbsp;&nbsp; 64487 | 270741 |
| Elecon Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 24637 | 139578 |
| Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp; 53553 | 306817 |
| Emami Ltd. | &nbsp;&nbsp;&nbsp; 52087 | 309648 |
| Embassy Developments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 167737 | 145350 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp; 219598 | 1049754 |
| Endurance Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9993 | 296515 |
| Engineers India Ltd. | &nbsp;&nbsp;&nbsp; 83839 | 185227 |
| Epigral Ltd. | &nbsp;&nbsp;&nbsp; 4071 | 68942 |
| EPL Ltd. | &nbsp;&nbsp;&nbsp; 44250 | 101207 |
| Equitas Small Finance Bank Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 143802 | 103335 |
| Eris Lifesciences Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14042 | 250718 |
| Ethos Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3658 | 124817 |
| Exide Industries Ltd. | &nbsp;&nbsp;&nbsp; 115404 | 484964 |
| Federal Bank Ltd. | &nbsp;&nbsp;&nbsp; 495482 | 1432901 |
| Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp; 2514 | 124479 |
| Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp; 19411 | 162694 |
| Finolex Industries Ltd. | &nbsp;&nbsp;&nbsp; 71980 | 144287 |
| Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp; 93574 | 362669 |
| Five-Star Business Finance Ltd. | &nbsp;&nbsp;&nbsp; 48734 | 323135 |
| Force Motors Ltd. | &nbsp;&nbsp;&nbsp; 1239 | 247382 |
| Gabriel India Ltd. | &nbsp;&nbsp;&nbsp; 16697 | 192662 |
| Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp; 7864 | 246483 |
| Garware Hi-Tech Films Ltd. | &nbsp;&nbsp;&nbsp; 2580 | 114129 |
| Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp; 28615 | 101416 |
| GHCL Ltd. | &nbsp;&nbsp;&nbsp; 18644 | 120221 |
| Gillette India Ltd. | &nbsp;&nbsp;&nbsp; 2301 | 223677 |
| Gland Pharma Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10089 | 198818 |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 11446 | 329584 |
| Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 38455 | 838201 |
| Global Health Ltd. | &nbsp;&nbsp;&nbsp; 21299 | 297440 |
| GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp; 19768 | 248587 |
| Go Digit General Insurance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70741 | 283943 |
| Godawari Power and Ispat Ltd. | &nbsp;&nbsp;&nbsp; 80771 | 213366 |
| Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp; 10089 | 324643 |
| Gokaldas Exports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17641 | 184131 |
| Granules India Ltd. | &nbsp;&nbsp;&nbsp; 38822 | 241946 |
| Graphite India Ltd. | &nbsp;&nbsp;&nbsp; 25408 | 158088 |
| Gravita India Ltd. | &nbsp;&nbsp;&nbsp; 9204 | 188206 |
| Great Eastern Shipping Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 27553 | 341753 |
| Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp; 11889 | 206915 |
| Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp; 7965 | 305728 |
| Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp; 37052 | 164527 |
| Gujarat Mineral Development Corp. Ltd. | &nbsp;&nbsp;&nbsp; 26137 | 158052 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 23010 | 128464 |
| Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp; 68464 | 137025 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 65018 | $134591 |
| Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp; 75933 | 244422 |
| Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp; 23482 | 131360 |
| HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp; 32091 | 318771 |
| HEG Ltd. | &nbsp;&nbsp;&nbsp; 18762 | 110865 |
| Hexaware Technologies Ltd. | &nbsp;&nbsp;&nbsp; 39766 | 337183 |
| HFCL Ltd. | &nbsp;&nbsp;&nbsp; 220377 | 173562 |
| HG Infra Engineering Ltd. | &nbsp;&nbsp;&nbsp; 6903 | 67079 |
| Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp; 50386 | 247230 |
| Hindustan Construction Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 364797 | 98176 |
| Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp; 85255 | 312831 |
| Hindustan Foods Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18290 | 110316 |
| Home First Finance Co. India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18762 | 233561 |
| Honasa Consumer Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41418 | 134707 |
| Honeywell Automation India Ltd. | &nbsp;&nbsp;&nbsp; 291 | 115294 |
| IFCI Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 173696 | 99414 |
| IIFL Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62453 | 405490 |
| IIFL Securities Ltd. | &nbsp;&nbsp;&nbsp; 33258 | 119971 |
| Indegene Ltd. | &nbsp;&nbsp;&nbsp; 22243 | 132518 |
| India Cements Ltd. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12095 | 53227 |
| IndiaMART Intermesh Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8614 | 222982 |
| Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp; 147462 | 329983 |
| Inox Wind Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 187679 | 283594 |
| Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp; 23541 | 293731 |
| International Gemmological Institute India Ltd. | &nbsp;&nbsp;&nbsp; 33807 | 124589 |
| Inventurus Knowledge Solutions Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10974 | 206519 |
| ION Exchange India Ltd. | &nbsp;&nbsp;&nbsp; 25695 | 101060 |
| Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 36795 | 598956 |
| IRB Infrastructure Developers Ltd. | &nbsp;&nbsp;&nbsp; 496308 | 239283 |
| IRCON International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 108324 | 196158 |
| ITC Hotels Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 165082 | 386491 |
| ITD Cementation India Ltd. | &nbsp;&nbsp;&nbsp; 16461 | 155023 |
| Jaiprakash Power Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1056749 | 222664 |
| Jammu & Kashmir Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 110389 | 132498 |
| JB Chemicals & Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 21948 | 435195 |
| JBM Auto Ltd. | &nbsp;&nbsp;&nbsp; 17346 | 119604 |
| Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp; 63838 | 116510 |
| JK Cement Ltd. | &nbsp;&nbsp;&nbsp; 9499 | 613327 |
| JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp; 17582 | 149161 |
| JK Paper Ltd. | &nbsp;&nbsp;&nbsp; 23128 | 95354 |
| JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp; 34515 | 172995 |
| JM Financial Ltd. | &nbsp;&nbsp;&nbsp; 124726 | 203168 |
| JSW Holdings Ltd./India<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 828 | 188458 |
| Jubilant Ingrevia Ltd. | &nbsp;&nbsp;&nbsp; 23135 | 183566 |
| Jubilant Pharmova Ltd. | &nbsp;&nbsp;&nbsp; 20178 | 246474 |
| Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp; 5922 | 97790 |
| Jupiter Wagons Ltd. | &nbsp;&nbsp;&nbsp; 45784 | 146827 |
| Just Dial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7257 | 59925 |
| Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp; 40474 | 136031 |
| Jyoti CNC Automation Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21948 | 248555 |
| Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp; 22985 | 275069 |
| Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp; 29559 | 397930 |
| Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;&nbsp; 54988 | 145383 |
| Karnataka Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 47478 | 112892 |
| Karur Vysya Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 135844 | 377442 |
| Kaynes Technology India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7729 | 476319 |
| KEC International Ltd. | &nbsp;&nbsp;&nbsp; 35813 | 274958 |
| KEI Industries Ltd. | &nbsp;&nbsp;&nbsp; 17582 | 817101 |
| Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp; 28379 | 336838 |
| Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp; 6416 | 121733 |
| Kirloskar Ferrous Industries Ltd. | &nbsp;&nbsp;&nbsp; 17700 | 98060 |
| Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp; 23364 | 295185 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Kirloskar Pneumatic Co. Ltd. | &nbsp;&nbsp;&nbsp; 11878 | $144892 |
| KNR Constructions Ltd. | &nbsp;&nbsp;&nbsp; 51094 | 91699 |
| KPI Green Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30177 | 146117 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp; 44545 | 610865 |
| KPR Mill Ltd. | &nbsp;&nbsp;&nbsp; 28234 | 342935 |
| KRBL Ltd. | &nbsp;&nbsp;&nbsp; 25960 | 118845 |
| Krishna Institute of Medical Sciences Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 67083 | 514734 |
| KSB Ltd. | &nbsp;&nbsp;&nbsp; 20060 | 172905 |
| L&T Finance Ltd. | &nbsp;&nbsp;&nbsp; 217887 | 763224 |
| Laurus Labs Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 92925 | 1073540 |
| Laxmi Organic Industries Ltd. | &nbsp;&nbsp;&nbsp; 40415 | 82459 |
| Le Travenues Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53867 | 161510 |
| Leela Palaces Hotels & Resorts Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32627 | 150191 |
| Lemon Tree Hotels Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 142544 | 253037 |
| LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp; 75402 | 464333 |
| Lloyds Engineering Works Ltd. | &nbsp;&nbsp;&nbsp; 238478 | 142680 |
| LMW Ltd. | &nbsp;&nbsp;&nbsp; 1003 | 168874 |
| LT Foods Ltd. | &nbsp;&nbsp;&nbsp; 48026 | 220274 |
| Lumax Auto Technologies Ltd. | &nbsp;&nbsp;&nbsp; 7493 | 128696 |
| Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp; 14219 | 191345 |
| Maharashtra Scooters Ltd. | &nbsp;&nbsp;&nbsp; 649 | 106988 |
| Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 139712 | 582226 |
| Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp; 33630 | 158215 |
| Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp; 142688 | 454655 |
| Mastek Ltd. | &nbsp;&nbsp;&nbsp; 5782 | 143549 |
| Max Estates Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16225 | 87920 |
| Max Financial Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71036 | 1354567 |
| Medplus Health Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19747 | 179113 |
| Metropolis Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8622 | 186473 |
| Minda Corp. Ltd. | &nbsp;&nbsp;&nbsp; 21537 | 140561 |
| Mindspace Business Parks REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 58882 | 304576 |
| Mishra Dhatu Nigam Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19706 | 72713 |
| Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;&nbsp; 792606 | 406117 |
| Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 39766 | 427706 |
| Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp; 9064 | 132029 |
| MTAR Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6726 | 190902 |
| Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp; 6669 | 753965 |
| Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp; 20119 | 438497 |
| Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp; 21985 | 216308 |
| National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp; 229569 | 669583 |
| Nava Ltd. | &nbsp;&nbsp;&nbsp; 31515 | 184401 |
| Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp; 7965 | 511710 |
| Nazara Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57407 | 164431 |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp; 289218 | 378816 |
| NCC Ltd./India | &nbsp;&nbsp;&nbsp; 124195 | 239000 |
| Netweb Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 4602 | 169883 |
| Network18 Media & Investments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 363204 | 183634 |
| Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 2124 | 411204 |
| Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 17169 | 169658 |
| Nexus Select Trust | &nbsp;&nbsp;&nbsp; 209332 | 380178 |
| NIIT Learning Systems Ltd. | &nbsp;&nbsp;&nbsp; 28733 | 128188 |
| Nippon Life India Asset Management Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42126 | 413554 |
| NLC India Ltd. | &nbsp;&nbsp;&nbsp; 104666 | 285513 |
| NMDC Steel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 305679 | 143505 |
| Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp; 3312 | 276771 |
| Nuvoco Vistas Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29677 | 118629 |
| Ola Electric Mobility Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 368219 | 170111 |
| Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp; 12213 | 171406 |
| Onesource Specialty Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12744 | 218922 |
| Paradeep Phosphates Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 130921 | 233144 |
| PC Jeweller Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 761395 | 84733 |
| PCBL Ltd. | &nbsp;&nbsp;&nbsp; 47318 | 172650 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Pearl Global Industries Ltd. | &nbsp;&nbsp;&nbsp; 6903 | $131549 |
| PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp; 39359 | 261245 |
| Piramal Finance Ltd, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30621 | 530174 |
| Piramal Pharma Ltd. | &nbsp;&nbsp;&nbsp; 162014 | 340117 |
| PNB Housing Finance Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50268 | 509969 |
| PNC Infratech Ltd. | &nbsp;&nbsp;&nbsp; 36167 | 100356 |
| Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp; 10308 | 223979 |
| Poonawalla Fincorp Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78057 | 420361 |
| Power Mech Projects Ltd. | &nbsp;&nbsp;&nbsp; 6844 | 182673 |
| Praj Industries Ltd. | &nbsp;&nbsp;&nbsp; 34220 | 121366 |
| Pricol Ltd. | &nbsp;&nbsp;&nbsp; 33403 | 232819 |
| Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp; 1861 | 119059 |
| Prudent Corporate Advisory Services Ltd. | &nbsp;&nbsp;&nbsp; 5605 | 154977 |
| PTC India Ltd. | &nbsp;&nbsp;&nbsp; 61714 | 109201 |
| PTC Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1312 | 266617 |
| Puravankara Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16324 | 45649 |
| PVR Inox Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21004 | 251158 |
| Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp; 20355 | 731606 |
| Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 27435 | 104368 |
| Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp; 14977 | 227055 |
| Ramco Cements Ltd. (The) | &nbsp;&nbsp;&nbsp; 28910 | 336216 |
| Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp; 23659 | 145889 |
| Rategain Travel Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14278 | 113733 |
| Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp; 8437 | 223790 |
| RattanIndia Enterprises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 178106 | 86725 |
| RattanIndia Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 834850 | 93994 |
| Raymond Lifestyle Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8461 | 106186 |
| RBL Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 117646 | 412544 |
| Redington Ltd. | &nbsp;&nbsp;&nbsp; 157825 | 498233 |
| Redtape Ltd./India | &nbsp;&nbsp;&nbsp; 78765 | 115857 |
| Refex Industries Ltd. | &nbsp;&nbsp;&nbsp; 13216 | 51336 |
| Reliance Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 707436 | 317881 |
| Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp; 23240 | 120729 |
| RR Kabel Ltd. | &nbsp;&nbsp;&nbsp; 7434 | 117051 |
| Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp; 8319 | 226448 |
| Sagility Ltd. | &nbsp;&nbsp;&nbsp; 421319 | 237080 |
| SAI Life Sciences Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34220 | 338917 |
| Sammaan Capital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 155472 | 268115 |
| Sanofi Consumer Healthcare India Ltd. | &nbsp;&nbsp;&nbsp; 1829 | 95280 |
| Sanofi India Ltd. | &nbsp;&nbsp;&nbsp; 1449 | 71078 |
| Sansera Engineering Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11033 | 216470 |
| Sapphire Foods India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64015 | 178520 |
| Sarda Energy & Minerals Ltd. | &nbsp;&nbsp;&nbsp; 24072 | 132064 |
| Saregama India Ltd. | &nbsp;&nbsp;&nbsp; 25276 | 112325 |
| Schneider Electric Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7847 | 62989 |
| Senco Gold Ltd. | &nbsp;&nbsp;&nbsp; 19470 | 68067 |
| Shaily Engineering Plastics Ltd. | &nbsp;&nbsp;&nbsp; 6549 | 191198 |
| Shakti Pumps India Ltd. | &nbsp;&nbsp;&nbsp; 14809 | 113097 |
| Sheela Foam Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9794 | 65867 |
| Shilpa Medicare Ltd. | &nbsp;&nbsp;&nbsp; 37288 | 142546 |
| Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 42008 | 109135 |
| Shoppers Stop Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14927 | 71058 |
| Shree Renuka Sugars Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 315827 | 94676 |
| Shriram Pistons & Rings Ltd. | &nbsp;&nbsp;&nbsp; 3658 | 107015 |
| SignatureGlobal India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7204 | 89732 |
| SJVN Ltd. | &nbsp;&nbsp;&nbsp; 227532 | 198796 |
| SKF India Industrial Ltd., NVS | &nbsp;&nbsp;&nbsp; 6844 | 207231 |
| SKF India Ltd. | &nbsp;&nbsp;&nbsp; 6844 | 147205 |
| Sobha Ltd. | &nbsp;&nbsp;&nbsp; 12253 | 211073 |
| Sona Blw Precision Forgings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 109327 | 629174 |
| Sonata Software Ltd. | &nbsp;&nbsp;&nbsp; 46256 | 185521 |
| South Indian Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 366921 | 162808 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Star Health & Allied Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62304 | $339878 |
| Sterling and Wilson Renewable<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 149691 |
| Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp; 20473 | 201674 |
| Sudarshan Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 12626 | 143200 |
| Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp; 35165 | 183786 |
| Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp; 31329 | 195135 |
| Sundaram Finance Holdings Ltd. | &nbsp;&nbsp;&nbsp; 24957 | 140835 |
| Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp; 30798 | 322791 |
| Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp; 26432 | 140507 |
| Supreme Petrochem Ltd. | &nbsp;&nbsp;&nbsp; 22656 | 162573 |
| Surya Roshni Ltd. | &nbsp;&nbsp;&nbsp; 24190 | 71358 |
| Swan Corp. Ltd. | &nbsp;&nbsp;&nbsp; 29653 | 149355 |
| Syngene International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49897 | 362469 |
| Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp; 17700 | 163226 |
| Tamilnad Mercantile Bank Ltd. | &nbsp;&nbsp;&nbsp; 20001 | 113600 |
| Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp; 20178 | 125245 |
| Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 36049 | 323446 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 8791 | 508433 |
| Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp; 37170 | 310290 |
| Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp; 35872 | 273188 |
| Tbo Tek Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9794 | 181445 |
| TD Power Systems Ltd. | &nbsp;&nbsp;&nbsp; 25901 | 225670 |
| Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 16284 | 220495 |
| Tega Industries Ltd. | &nbsp;&nbsp;&nbsp; 3953 | 85805 |
| Tejas Networks Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22833 | 126706 |
| Texmaco Rail & Engineering Ltd., Class L | &nbsp;&nbsp;&nbsp; 75048 | 107950 |
| Thanga Mayil Jewellery Ltd. | &nbsp;&nbsp;&nbsp; 2832 | 103363 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 10502 | 343984 |
| Thomas Cook India Ltd. | &nbsp;&nbsp;&nbsp; 82895 | 137863 |
| Tilaknagar Industries Ltd. | &nbsp;&nbsp;&nbsp; 26196 | 140061 |
| Time Technoplast Ltd. | &nbsp;&nbsp;&nbsp; 55342 | 124344 |
| Timken India Ltd. | &nbsp;&nbsp;&nbsp; 9867 | 348639 |
| Tips Industries Ltd. | &nbsp;&nbsp;&nbsp; 16824 | 104301 |
| Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp; 22951 | 213021 |
| Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;&nbsp; 28216 | 85969 |
| Transport Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 9440 | 115486 |
| Trident Ltd. | &nbsp;&nbsp;&nbsp; 354000 | 112349 |
| Triveni Engineering & Industries Ltd. | &nbsp;&nbsp;&nbsp; 29609 | 118055 |
| Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp; 36934 | 222304 |
| TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp; 14692 | 105987 |
| TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1711 | 274652 |
| Ujjivan Small Finance Bank Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 254231 | 154703 |
| UNO Minda Ltd. | &nbsp;&nbsp;&nbsp; 52628 | 769760 |
| Usha Martin Ltd. | &nbsp;&nbsp;&nbsp; 41536 | 199524 |
| UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp; 13761 | 176039 |
| V2 Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4838 | 132795 |
| VA Tech Wabag Ltd. | &nbsp;&nbsp;&nbsp; 11781 | 179074 |
| Valor Estate Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51035 | 75596 |
| Vardhman Textiles Ltd. | &nbsp;&nbsp;&nbsp; 34633 | 170329 |
| Varroc Engineering Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13924 | 103008 |
| Vesuvius India Ltd. | &nbsp;&nbsp;&nbsp; 24780 | 132780 |
| V-Guard Industries Ltd. | &nbsp;&nbsp;&nbsp; 53218 | 205514 |
| Vijaya Diagnostic Centre Pvt Ltd. | &nbsp;&nbsp;&nbsp; 15222 | 170216 |
| Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp; 7965 | 141283 |
| VIP Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26373 | 111463 |
| V-Mart Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14564 | 127432 |
| Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp; 1786 | 163567 |
| Websol Energy System Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83780 | 95873 |
| Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp; 29677 | 285027 |
| Welspun Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 16756 | 98743 |
| Welspun Living Ltd. | &nbsp;&nbsp;&nbsp; 75363 | 126290 |
| Westlife Foodworld Ltd. | &nbsp;&nbsp;&nbsp; 16122 | 102232 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp; 17759 | $213592 |
| Wockhardt Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19765 | 273735 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 197355 | 224340 |
| Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 12508 | 197921 |
| Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp; 32037 | 269256 |
| ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp; 1891 | 279144 |
| Zinka Logistics Solutions Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21320 | 159622 |
| Zydus Wellness Ltd. | &nbsp;&nbsp;&nbsp; 32627 | 157361 |
|  |  | 99642941 |
| **Indonesia — 2.3%** | **Indonesia — 2.3%** | **Indonesia — 2.3%** |
| Adaro Andalan Indonesia PT | &nbsp;&nbsp;&nbsp; 495600 | 223176 |
| AKR Corporindo Tbk PT | &nbsp;&nbsp;&nbsp; 2395400 | 178336 |
| Alamtri Resources Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 2318700 | 252271 |
| Aneka Tambang Tbk | &nbsp;&nbsp;&nbsp; 2230200 | 389761 |
| Aspirasi Hidup Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 2171200 | 54492 |
| Astra Agro Lestari Tbk PT | &nbsp;&nbsp;&nbsp; 129800 | 59035 |
| Bank Aladin Syariah Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1864400 | 104666 |
| Bank Jago Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1056100 | 128884 |
| Bank Tabungan Negara Persero Tbk PT | &nbsp;&nbsp;&nbsp; 1386500 | 99660 |
| BFI Finance Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 3144700 | 141611 |
| Bukalapak.com PT Tbk<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14437300 | 146659 |
| Bukit Asam Tbk PT | &nbsp;&nbsp;&nbsp; 1097400 | 152263 |
| Bumi Resources Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31236000 | 458766 |
| Bumi Serpong Damai Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2684500 | 151745 |
| Ciputra Development Tbk PT | &nbsp;&nbsp;&nbsp; 2837963 | 148327 |
| Elang Mahkota Teknologi Tbk PT | &nbsp;&nbsp;&nbsp; 3770100 | 277564 |
| Energi Mega Persada Tbk PT, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3642300 | 215487 |
| ESSA Industries Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 1770000 | 65941 |
| Gudang Garam Tbk PT | &nbsp;&nbsp;&nbsp; 112100 | 100288 |
| Hanson International Tbk PT, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 25794200 |  |
| Indah Kiat Pulp & Paper Tbk PT | &nbsp;&nbsp;&nbsp; 625400 | 329812 |
| Indo Tambangraya Megah Tbk PT | &nbsp;&nbsp;&nbsp; 64900 | 85977 |
| Indocement Tunggal Prakarsa Tbk PT | &nbsp;&nbsp;&nbsp; 300900 | 118905 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | &nbsp;&nbsp;&nbsp; 2112257 | 69119 |
| Inti Agri Resources Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 12327500 |  |
| Japfa Comfeed Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 1528100 | 224129 |
| Jasa Marga Persero Tbk PT | &nbsp;&nbsp;&nbsp; 601800 | 125440 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 4678700 | 337611 |
| Map Aktif Adiperkasa PT | &nbsp;&nbsp;&nbsp; 3309900 | 149171 |
| MD Entertainment Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 831970 | 395879 |
| Medco Energi Internasional Tbk PT | &nbsp;&nbsp;&nbsp; 2023712 | 161152 |
| Medikaloka Hermina Tbk PT | &nbsp;&nbsp;&nbsp; 2354100 | 198124 |
| Merdeka Copper Gold Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2637300 | 361716 |
| Mitra Adiperkasa Tbk PT | &nbsp;&nbsp;&nbsp; 2537000 | 187569 |
| Mitra Keluarga Karyasehat Tbk PT | &nbsp;&nbsp;&nbsp; 1315778 | 195925 |
| MNC Tourism Indonesia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17410900 | 141127 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | &nbsp;&nbsp;&nbsp; 477900 | 217445 |
| Pacific Strategic Financial Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2278200 | 208601 |
| Pakuwon Jati Tbk PT | &nbsp;&nbsp;&nbsp; 4642200 | 106474 |
| Perusahaan Gas Negara Tbk PT | &nbsp;&nbsp;&nbsp; 2932300 | 318054 |
| Petrosea Tbk PT | &nbsp;&nbsp;&nbsp; 755200 | 454076 |
| Raharja Energi Cepu PT | &nbsp;&nbsp;&nbsp; 182900 | 133527 |
| Sarana Menara Nusantara Tbk PT | &nbsp;&nbsp;&nbsp; 5085800 | 166470 |
| Sariguna Primatirta Tbk. PT | &nbsp;&nbsp;&nbsp; 4177200 | 126698 |
| Sawit Sumbermas Sarana Tbk PT | &nbsp;&nbsp;&nbsp; 1286200 | 123176 |
| Semen Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 831900 | 145435 |
| Solusi Sinergi Digital Tbk PT | &nbsp;&nbsp;&nbsp; 590000 | 132429 |
| Sugih Energy Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1824800 |  |
| Transcoal Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 560500 | 253243 |
| Vale Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 495600 | 113812 |
| Waskita Karya Persero Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 3225094 | 17602 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp; 1469100 | $254920 |
|  |  | 9202550 |
| **Kuwait — 1.1%** | **Kuwait — 1.1%** | **Kuwait — 1.1%** |
| Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp; 432049 | 201394 |
| Al Ahli Bank of Kuwait KSCP | &nbsp;&nbsp;&nbsp; 335126 | 310130 |
| Ali Alghanim Sons Automotive Co. KSCC | &nbsp;&nbsp;&nbsp; 41523 | 152456 |
| &nbsp;&nbsp;&nbsp; Arzan Financial Group for Financing & <br> Investment KPSC<br>| &nbsp;&nbsp;&nbsp; 82718 | 94908 |
| Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp; 112044 | 215364 |
| Boursa Kuwait Securities Co. KPSC | &nbsp;&nbsp;&nbsp; 26912 | 341935 |
| Burgan Bank SAK | &nbsp;&nbsp;&nbsp; 245260 | 179834 |
| Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp; 496308 | 325359 |
| Gulf Cable & Electrical Industries Co. KSCP | &nbsp;&nbsp;&nbsp; 33748 | 230014 |
| Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp; 25422 | 203823 |
| Jazeera Airways Co. KSCP | &nbsp;&nbsp;&nbsp; 19765 | 110882 |
| Kuwait International Bank KSCP | &nbsp;&nbsp;&nbsp; 267978 | 230549 |
| Kuwait Projects Co. Holding KSCP<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 435184 | 124537 |
| Kuwait Real Estate Co. KSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 219492 | 279821 |
| Kuwait Telecommunications Co. | &nbsp;&nbsp;&nbsp; 98884 | 206498 |
| Mezzan Holding Co. KSCC | &nbsp;&nbsp;&nbsp; 24662 | 115589 |
| National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp; 600646 | 561705 |
| National Investments Co. KSCP | &nbsp;&nbsp;&nbsp; 172575 | 165890 |
| National Real Estate Co. KPSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 337244 | 85149 |
| Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp; 111345 | 149452 |
| &nbsp;&nbsp;&nbsp; Shamal Az-Zour Al-Oula for the First Phase of Az-Zour <br> Power Plant KSC<br>| &nbsp;&nbsp;&nbsp; 163371 | 83562 |
|  |  | 4368851 |
| **Malaysia — 2.9%** | **Malaysia — 2.9%** | **Malaysia — 2.9%** |
| AFFIN Bank Bhd<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 211744 | 114415 |
| Alliance Bank Malaysia Bhd | &nbsp;&nbsp;&nbsp; 289100 | 322494 |
| Axis Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 407100 | 202074 |
| Bank Islam Malaysia Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 206500 | 114984 |
| Bursa Malaysia Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 159350 | 318314 |
| Carlsberg Brewery Malaysia Bhd | &nbsp;&nbsp;&nbsp; 57300 | 232602 |
| CTOS Digital Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 538700 | 106994 |
| Dialog Group Bhd | &nbsp;&nbsp;&nbsp; 932200 | 415204 |
| Eco World Development Group Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 300900 | 160420 |
| Farm Fresh Bhd | &nbsp;&nbsp;&nbsp; 283200 | 185813 |
| Fraser & Neave Holdings Bhd | &nbsp;&nbsp;&nbsp; 47200 | 394047 |
| Frontken Corp. Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 348150 | 366461 |
| Genting Bhd | &nbsp;&nbsp;&nbsp; 536900 | 425288 |
| Genting Malaysia Bhd | &nbsp;&nbsp;&nbsp; 849600 | 483318 |
| Greatech Technology Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 278100 | 107387 |
| Guan Chong Bhd | &nbsp;&nbsp;&nbsp; 348100 | 74242 |
| HAP Seng Consolidated Bhd | &nbsp;&nbsp;&nbsp; 106200 | 73575 |
| Hartalega Holdings Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 413000 | 99933 |
| Heineken Malaysia Bhd | &nbsp;&nbsp;&nbsp; 46100 | 251621 |
| Hextar Global Bhd | &nbsp;&nbsp;&nbsp; 413000 | 88894 |
| IGB Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 418900 | 278760 |
| IJM Corp. Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 564300 | 315995 |
| Inari Amertron Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 678500 | 360770 |
| IOI Properties Group Bhd | &nbsp;&nbsp;&nbsp; 430700 | 270251 |
| Itmax System Bhd | &nbsp;&nbsp;&nbsp; 153400 | 172181 |
| Kelington Group Bhd | &nbsp;&nbsp;&nbsp; 130600 | 168055 |
| Kossan Rubber Industries Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 386500 | 102904 |
| KPJ Healthcare Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 519200 | 325811 |
| Lafarge Malaysia Bhd | &nbsp;&nbsp;&nbsp; 91300 | 148245 |
| Mah Sing Group Bhd | &nbsp;&nbsp;&nbsp; 300900 | 75162 |
| Malakoff Corp. Bhd | &nbsp;&nbsp;&nbsp; 590000 | 123586 |
| Malaysian Pacific Industries Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 23100 | 178979 |
| MBSB Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 967600 | 165161 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| Nationgate Holdings Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 460200 | $112905 |
| Pavilion REIT<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 413000 | 181056 |
| PPB Group Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 159300 | 424488 |
| Sam Engineering & Equipment M Bhd | &nbsp;&nbsp;&nbsp; 129800 | 119489 |
| Scientex Bhd | &nbsp;&nbsp;&nbsp; 241900 | 202535 |
| Sime Darby Bhd | &nbsp;&nbsp;&nbsp; 684400 | 323476 |
| Sime Darby Property Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 898700 | 302760 |
| SP Setia Bhd Group<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 619500 | 121665 |
| Sunway Construction Group Bhd | &nbsp;&nbsp;&nbsp; 123900 | 177070 |
| Sunway REIT | &nbsp;&nbsp;&nbsp; 460200 | 251931 |
| Syarikat Takaful Malaysia Keluarga Bhd | &nbsp;&nbsp;&nbsp; 88544 | 72493 |
| Tanco Holdings Bhd<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 796500 | 217797 |
| TIME dotCom Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 353100 | 448584 |
| Top Glove Corp. Bhd | &nbsp;&nbsp;&nbsp; 1451400 | 209126 |
| Unisem M Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 141600 | 111210 |
| United Plantations Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 70800 | 483780 |
| UWC Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 129800 | 111835 |
| ViTrox Corp. Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 142000 | 143280 |
| VS Industry Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 868341 | 94865 |
| Yinson Holdings Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 336300 | 190674 |
| Zetrix Ai Bhd | &nbsp;&nbsp;&nbsp; 1667700 | 333449 |
|  |  | 11858408 |
| **Mexico — 1.5%** | **Mexico — 1.5%** | **Mexico — 1.5%** |
| Alsea SAB de CV | &nbsp;&nbsp;&nbsp; 141600 | 386632 |
| Banco del Bajio SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 206500 | 539466 |
| Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp; 102000 | 205772 |
| Controladora Alpek SAB de CV, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 934125 | 142919 |
| &nbsp;&nbsp;&nbsp; Controladora Vuela Cia. de Aviacion SAB de CV, <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 270000 | 196219 |
| Corp Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp; 230135 | 716146 |
| FIBRA Macquarie Mexico<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 212435 | 369129 |
| GCC SAB de CV | &nbsp;&nbsp;&nbsp; 47220 | 468794 |
| Genomma Lab Internacional SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 212400 | 213085 |
| Gentera SAB de CV | &nbsp;&nbsp;&nbsp; 324500 | 767232 |
| Grupo Televisa SAB, CPO | &nbsp;&nbsp;&nbsp; 595900 | 323331 |
| La Comer SAB de CV | &nbsp;&nbsp;&nbsp; 83449 | 186040 |
| Megacable Holdings SAB de CV, CPO | &nbsp;&nbsp;&nbsp; 123900 | 348458 |
| Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp; 230100 | 213994 |
| Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp; 53100 | 527315 |
| Regional SAB de CV | &nbsp;&nbsp;&nbsp; 64900 | 486972 |
|  |  | 6091504 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Intercorp Financial Services Inc. | &nbsp;&nbsp;&nbsp; 9494 | 382513 |
| **Philippines — 0.8%** | **Philippines — 0.8%** | **Philippines — 0.8%** |
| Aboitiz Equity Ventures Inc. | &nbsp;&nbsp;&nbsp; 418900 | 194646 |
| Alliance Global Group Inc. | &nbsp;&nbsp;&nbsp; 660800 | 79213 |
| AREIT Inc. | &nbsp;&nbsp;&nbsp; 259600 | 187689 |
| Century Pacific Food Inc. | &nbsp;&nbsp;&nbsp; 395300 | 272318 |
| &nbsp;&nbsp;&nbsp; Converge Information and Communications <br> Technology Solutions Inc.<br>| &nbsp;&nbsp;&nbsp; 571200 | 151943 |
| DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp; 425600 | 177802 |
| DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp; 879300 | 157433 |
| GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp; 28910 | 285674 |
| JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp; 672600 | 250024 |
| LT Group Inc. | &nbsp;&nbsp;&nbsp; 583100 | 149740 |
| Manila Water Co. Inc. | &nbsp;&nbsp;&nbsp; 271400 | 177709 |
| Megaworld Corp. | &nbsp;&nbsp;&nbsp; 2891000 | 100128 |
| Monde Nissin Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 920400 | 95930 |
| Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp; 324500 | 232398 |
| RL Commercial REIT Inc. | &nbsp;&nbsp;&nbsp; 1398300 | 183595 |
| Robinsons Land Corp. | &nbsp;&nbsp;&nbsp; 494100 | 134305 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Philippines (continued)** | **Philippines (continued)** | **Philippines (continued)** |
| Robinsons Retail Holdings Inc. | &nbsp;&nbsp;&nbsp; 100300 | $56440 |
| Semirara Mining & Power Corp., Class A | &nbsp;&nbsp;&nbsp; 247800 | 122960 |
| Universal Robina Corp. | &nbsp;&nbsp;&nbsp; 237180 | 254977 |
|  |  | 3264924 |
| **Poland — 1.7%** | **Poland — 1.7%** | **Poland — 1.7%** |
| Alior Bank SA | &nbsp;&nbsp;&nbsp; 22538 | 638152 |
| AmRest Holdings SE | &nbsp;&nbsp;&nbsp; 49250 | 192229 |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp; 14074 | 750826 |
| Auto Partner SA | &nbsp;&nbsp;&nbsp; 41241 | 189177 |
| Bank Handlowy w Warszawie SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8401 | 238048 |
| Benefit Systems SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 767 | 745055 |
| Cyfrowy Polsat SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 66334 | 207510 |
| Diagnostyka SA, NVS | &nbsp;&nbsp;&nbsp; 4248 | 198527 |
| Enea SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72157 | 397885 |
| Grupa Azoty SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16781 | 86729 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp; 2419 | 637711 |
| Jastrzebska Spolka Weglowa SA, Class S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13983 | 91331 |
| KRUK SA | &nbsp;&nbsp;&nbsp; 4956 | 647080 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp; 157707 | 416416 |
| Pepco Group NV | &nbsp;&nbsp;&nbsp; 42185 | 309468 |
| Tauron Polska Energia SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 269040 | 699140 |
| XTB SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 19550 | 378238 |
|  |  | 6823522 |
| **Qatar — 0.7%** | **Qatar — 0.7%** | **Qatar — 0.7%** |
| Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp; 27258 | 108661 |
| Baladna<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 311625 | 124824 |
| Doha Bank QPSC | &nbsp;&nbsp;&nbsp; 590354 | 434072 |
| Estithmar Holding QPSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 271464 | 286859 |
| Gulf International Services QSC | &nbsp;&nbsp;&nbsp; 276656 | 210236 |
| Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp; 656375 | 276161 |
| Qatar Navigation QSC | &nbsp;&nbsp;&nbsp; 266916 | 810730 |
| United Development Co. QSC | &nbsp;&nbsp;&nbsp; 409578 | 102181 |
| Vodafone Qatar PQSC | &nbsp;&nbsp;&nbsp; 481381 | 318684 |
|  |  | 2672408 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Credit Bank of Moscow PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 4743600 | 611 |
| Federal Grid Co. Rosseti PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 142040000 | 18 |
| IPJSC United Medical Group, GDR, NVS<sup>(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 11658 | 1 |
| Lenta PJSC, GDR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 58692 | 8 |
| Nanduq PLC, ADR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 20971 | 3 |
| Segezha Group PJSC<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1675000 | 216 |
| Sistema AFK PAO<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1865280 | 240 |
| Sovcomflot PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 338350 | 44 |
|  |  | 1141 |
| **Saudi Arabia — 3.6%** | **Saudi Arabia — 3.6%** | **Saudi Arabia — 3.6%** |
| Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp; 118944 | 215611 |
| Advanced Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32931 | 278094 |
| Al Babtain Power & Telecommunication Co. | &nbsp;&nbsp;&nbsp; 5546 | 97359 |
| Al Hammadi Holding | &nbsp;&nbsp;&nbsp; 21126 | 167894 |
| Al Majed for Oud Co. | &nbsp;&nbsp;&nbsp; 3658 | 131745 |
| Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp; 9499 | 201060 |
| Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp; 5008 | 213386 |
| Al Rajhi Co. for Co-operative Insurance<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10384 | 239823 |
| Al Rajhi REIT | &nbsp;&nbsp;&nbsp; 82069 | 179388 |
| Al-Dawaa Medical Services Co. | &nbsp;&nbsp;&nbsp; 9145 | 138219 |
| Aldrees Petroleum and Transport Services Co. | &nbsp;&nbsp;&nbsp; 13216 | 456166 |
| AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp; 4897 | 176352 |
| Almoosa Health Co. | &nbsp;&nbsp;&nbsp; 3009 | 136094 |
| Almunajem Foods Co. | &nbsp;&nbsp;&nbsp; 5546 | 79776 |
| AlSaif Stores For Development & Investment Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101893 | 176171 |
| Alujain Corp. | &nbsp;&nbsp;&nbsp; 16092 | 132756 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Arabian Cement Co./Saudi Arabia | &nbsp;&nbsp;&nbsp; 14750 | $83158 |
| Arabian Centres Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 55251 | 293843 |
| Arabian Contracting Services Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4930 | 154985 |
| Arabian Drilling Co. | &nbsp;&nbsp;&nbsp; 5900 | 144443 |
| Arriyadh Development Co. | &nbsp;&nbsp;&nbsp; 26432 | 186176 |
| Astra Industrial Group | &nbsp;&nbsp;&nbsp; 11033 | 400013 |
| Ataa Educational Co. | &nbsp;&nbsp;&nbsp; 7729 | 125774 |
| BinDawood Holding Co. | &nbsp;&nbsp;&nbsp; 75402 | 100180 |
| Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp; 12154 | 268899 |
| City Cement Co. | &nbsp;&nbsp;&nbsp; 26064 | 88514 |
| Dr. Soliman Abdel Kader Fakeeh Hospital Co. | &nbsp;&nbsp;&nbsp; 14402 | 142998 |
| East Pipes Integrated Co. for Industry | &nbsp;&nbsp;&nbsp; 4130 | 147892 |
| Eastern Province Cement Co. | &nbsp;&nbsp;&nbsp; 14448 | 89473 |
| Electrical Industries Co. | &nbsp;&nbsp;&nbsp; 163017 | 498604 |
| Emaar Economic City<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53797 | 159178 |
| Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp; 4956 | 119140 |
| Fawaz Abdulaziz Al Hokair & Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16933 | 95181 |
| flynas Co. SJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12331 | 209286 |
| Jadwa REIT Saudi Fund | &nbsp;&nbsp;&nbsp; 58292 | 170335 |
| Jamjoom Pharmaceuticals Factory Co. | &nbsp;&nbsp;&nbsp; 6136 | 247295 |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp; 7468 | 227430 |
| Maharah Human Resources Co. | &nbsp;&nbsp;&nbsp; 107911 | 158026 |
| Middle East Healthcare Co. | &nbsp;&nbsp;&nbsp; 12095 | 129016 |
| Middle East Paper Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13039 | 82908 |
| Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp; 103899 | 297522 |
| National Agriculture Development Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42716 | 214137 |
| National Co. for Learning & Education | &nbsp;&nbsp;&nbsp; 5133 | 200862 |
| National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp; 11269 | 243672 |
| National Industrialization Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78730 | 209793 |
| National Medical Care Co. | &nbsp;&nbsp;&nbsp; 6549 | 255153 |
| Perfect Presentation For Commercial Services Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98648 | 235806 |
| Power & Water Utility Co. for Jubail & Yanbu<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16597 | 166683 |
| Qassim Cement Co. (The) | &nbsp;&nbsp;&nbsp; 14337 | 160310 |
| Rasan Information Technology Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9794 | 298185 |
| Retal Urban Development Co. | &nbsp;&nbsp;&nbsp; 70279 | 221233 |
| Saudi Automotive Services Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11290 | 176652 |
| Saudi Cement Co. | &nbsp;&nbsp;&nbsp; 18821 | 182314 |
| Saudi Ceramic Co. | &nbsp;&nbsp;&nbsp; 18220 | 138540 |
| Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp; 122651 | 230193 |
| Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp; 26373 | 282664 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp; 83603 | 321224 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 184670 | 255276 |
| Saudi Manpower Solutions Co. | &nbsp;&nbsp;&nbsp; 59000 | 84815 |
| &nbsp;&nbsp;&nbsp; Saudi Pharmaceutical Industries & Medical Appliances <br> Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 14455 | 108048 |
| Saudi Real Estate Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46964 | 162707 |
| Saudi Reinsurance Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21587 | 169734 |
| Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp; 4620 | 295394 |
| Savola Group (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38763 | 267206 |
| Seera Group Holding<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47562 | 359668 |
| Specialized Medical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20001 | 98796 |
| Sumou Real Estate Co. | &nbsp;&nbsp;&nbsp; 10797 | 103176 |
| Sustained Infrastructure Holding Co. | &nbsp;&nbsp;&nbsp; 15812 | 133149 |
| Taiba Investments Co. | &nbsp;&nbsp;&nbsp; 32037 | 301509 |
| Theeb Rent A Car Co. | &nbsp;&nbsp;&nbsp; 8496 | 135237 |
| United Electronics Co. | &nbsp;&nbsp;&nbsp; 12130 | 291578 |
| United International Transportation Co. | &nbsp;&nbsp;&nbsp; 11977 | 211682 |
| Yamama Cement Co. | &nbsp;&nbsp;&nbsp; 32718 | 202273 |
|  |  | 14357832 |
| **South Africa — 3.9%** | **South Africa — 3.9%** | **South Africa — 3.9%** |
| AECI Ltd. | &nbsp;&nbsp;&nbsp; 25851 | 133284 |
| African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp; 27848 | 290815 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 95285 | $529013 |
| AVI Ltd. | &nbsp;&nbsp;&nbsp; 88569 | 536810 |
| Blu Label Unlimited Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170628 | 98421 |
| Boxer Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27140 | 115356 |
| Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp; 71829 | 202285 |
| DataTec Ltd. | &nbsp;&nbsp;&nbsp; 34692 | 164271 |
| Dis-Chem Pharmacies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 139594 | 283899 |
| DRDGOLD Ltd. | &nbsp;&nbsp;&nbsp; 134284 | 398931 |
| Equites Property Fund Ltd. | &nbsp;&nbsp;&nbsp; 227361 | 243668 |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp; 62953 | 639020 |
| &nbsp;&nbsp;&nbsp; Fortress Real Estate Investments Ltd., Series B, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 373175 | 561793 |
| Foschini Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 88736 | 433276 |
| Grindrod Ltd. | &nbsp;&nbsp;&nbsp; 195009 | 190820 |
| Growthpoint Properties Ltd. | &nbsp;&nbsp;&nbsp; 875206 | 895090 |
| Hosken Consolidated Investments Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11307 | 86662 |
| Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp; 113024 | 374936 |
| Investec Ltd. | &nbsp;&nbsp;&nbsp; 67496 | 482733 |
| JSE Ltd. | &nbsp;&nbsp;&nbsp; 22243 | 173049 |
| Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 350283 | 221086 |
| Momentum Group Ltd. | &nbsp;&nbsp;&nbsp; 323084 | 685205 |
| Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp; 42185 | 280580 |
| Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp; 70033 | 860324 |
| Netcare Ltd. | &nbsp;&nbsp;&nbsp; 314116 | 281234 |
| Ninety One Ltd. | &nbsp;&nbsp;&nbsp; 52595 | 143358 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 1111324 | 905641 |
| Omnia Holdings Ltd. | &nbsp;&nbsp;&nbsp; 45253 | 202315 |
| Pick n Pay Stores Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 149133 | 228085 |
| Redefine Properties Ltd. | &nbsp;&nbsp;&nbsp; 1916792 | 656258 |
| Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp; 89016 | 402054 |
| Reunert Ltd. | &nbsp;&nbsp;&nbsp; 52510 | 189962 |
| Santam Ltd. | &nbsp;&nbsp;&nbsp; 10443 | 255154 |
| Sappi Ltd. | &nbsp;&nbsp;&nbsp; 155229 | 202391 |
| SPAR Group Ltd. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52156 | 316998 |
| Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp; 76663 | 223624 |
| Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp; 26314 | 124763 |
| Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp; 44958 | 944075 |
| Truworths International Ltd. | &nbsp;&nbsp;&nbsp; 99297 | 321081 |
| Vukile Property Fund Ltd. | &nbsp;&nbsp;&nbsp; 351050 | 500950 |
| We Buy Cars Holdings Ltd. | &nbsp;&nbsp;&nbsp; 75507 | 209648 |
| Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp; 14337 | 126135 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 235941 | 779197 |
|  |  | 15894250 |
| **South Korea — 13.6%** | **South Korea — 13.6%** | **South Korea — 13.6%** |
| ABLBio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9499 | 1220846 |
| Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp; 8909 | 172712 |
| BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp; 2183 | 161123 |
| BHI Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5369 | 164940 |
| Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp; 1416 | 70672 |
| BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp; 67555 | 693363 |
| Cafe24 Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3422 | 81066 |
| Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp; 4854 | 288141 |
| Celltrion Pharm Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5546 | 234273 |
| Chabiotech Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17712 | 167785 |
| Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp; 17051 | 262942 |
| Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 2124 | 126610 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp; 2065 | 294967 |
| CJ Corp. | &nbsp;&nbsp;&nbsp; 3894 | 466485 |
| CJ ENM Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3141 | 135903 |
| CJ Logistics Corp. | &nbsp;&nbsp;&nbsp; 2124 | 132204 |
| Classys Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5841 | 233614 |
| Cosmax Inc. | &nbsp;&nbsp;&nbsp; 2242 | 253382 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| CosmoAM&T Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6785 | $229934 |
| CS Wind Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6667 | 188345 |
| D&D PharmaTech Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4956 | 320566 |
| Daeduck Electronics Co. Ltd./New | &nbsp;&nbsp;&nbsp; 9971 | 335390 |
| Daejoo Electronic Materials Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3304 | 165781 |
| Daesang Corp. | &nbsp;&nbsp;&nbsp; 7965 | 114558 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45135 | 108190 |
| Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp; 6726 | 109625 |
| Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1365 | 164082 |
| Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 6956 | 128374 |
| D'Alba Global Co. Ltd. | &nbsp;&nbsp;&nbsp; 1711 | 157063 |
| Daou Technology Inc. | &nbsp;&nbsp;&nbsp; 6962 | 169976 |
| DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp; 8791 | 380999 |
| Dear U Co. Ltd. | &nbsp;&nbsp;&nbsp; 5428 | 125612 |
| DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp; 8378 | 230040 |
| DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3776 | 100908 |
| DN Automotive Corp. | &nbsp;&nbsp;&nbsp; 5192 | 85079 |
| Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp; 10915 | 269708 |
| DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 9563 | 122073 |
| Dongsuh Companies Inc. | &nbsp;&nbsp;&nbsp; 9756 | 182205 |
| Doosan Fuel Cell Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11741 | 255112 |
| Doosan Robotics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5723 | 302747 |
| DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp; 3658 | 131219 |
| Douzone Bizon Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5015 | 318877 |
| Duk San Neolux Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4492 | 129018 |
| Ecopro Materials Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7021 | 278116 |
| E-MART Inc. | &nbsp;&nbsp;&nbsp; 5015 | 267144 |
| Enchem Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5133 | 265743 |
| Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp; 2419 | 425109 |
| ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 55848 | 167026 |
| Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 4366 | 238614 |
| F&F Co. Ltd./New | &nbsp;&nbsp;&nbsp; 4248 | 210485 |
| Fadu Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7316 | 138266 |
| GemVax & Kael Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7923 | 177785 |
| GI Innovation Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12685 | 162595 |
| Green Cross Corp. | &nbsp;&nbsp;&nbsp; 1593 | 147244 |
| GS Engineering & Construction Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18408 | 242593 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp; 11859 | 455663 |
| GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp; 9853 | 144574 |
| Han Kuk Carbon Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9853 | 183176 |
| Hana Micron Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17346 | 304789 |
| Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp; 3994 | 128507 |
| Hanall Biopharma Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 8834 | 282334 |
| Hanil Cement Co. Ltd./New | &nbsp;&nbsp;&nbsp; 4543 | 54411 |
| Hanmi Pharm Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1652 | 513262 |
| Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 5470 | 144743 |
| Hanon Systems<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 43896 | 112684 |
| Hansol Chemical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2478 | 403023 |
| Hanssem Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1593 | 49312 |
| Hanwha Corp. | &nbsp;&nbsp;&nbsp; 6844 | 370627 |
| Hanwha Engine<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14219 | 409079 |
| Hanwha Investment & Securities Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 45371 | 151693 |
| Hanwha Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81243 | 166590 |
| Hanwha Solutions Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 29087 | 554895 |
| Hanwha Vision Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9462 | 280308 |
| HD Hyundai Construction Equipment Co. Ltd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3599 | 230271 |
| HD Hyundai Infracore Co. Ltd. | &nbsp;&nbsp;&nbsp; 38769 | 386473 |
| HD Hyundai Mipo | &nbsp;&nbsp;&nbsp; 6313 | 965243 |
| &nbsp;&nbsp;&nbsp; HDC Hyundai Development Co-Engineering & <br> Construction, Class E<br>| &nbsp;&nbsp;&nbsp; 10620 | 142008 |
| HD-Hyundai Marine Engine<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5133 | 270843 |
| Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp; 9537 | 122135 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| HK inno N Corp. | &nbsp;&nbsp;&nbsp; 5133 | $182724 |
| HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp; 8201 | 260555 |
| Hotel Shilla Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8083 | 250502 |
| HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp; 13275 | 274267 |
| HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp; 826 | 110913 |
| Hugel Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1475 | 229829 |
| Hyosung Corp. | &nbsp;&nbsp;&nbsp; 2074 | 184813 |
| Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp; 708 | 106876 |
| Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp; 1770 | 243372 |
| Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp; 4250 | 264184 |
| Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp; 6549 | 387592 |
| Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 19824 | 905733 |
| Hyundai Feed Inc.<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 44392 | 44587 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14809 | 303314 |
| Hyundai Steel Co. | &nbsp;&nbsp;&nbsp; 22184 | 457027 |
| Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp; 4012 | 169914 |
| Iljin Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 6372 | 238695 |
| iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 35695 | 347924 |
| ISC Co. Ltd. | &nbsp;&nbsp;&nbsp; 2891 | 221088 |
| ISU Specialty Chemical<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5760 | 204462 |
| IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp; 14295 | 1406321 |
| JB Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 31388 | 515755 |
| JNTC Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6726 | 97712 |
| Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 7788 | 145649 |
| JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp; 7788 | 361777 |
| Kangwon Land Inc. | &nbsp;&nbsp;&nbsp; 25547 | 312978 |
| KCC Corp. | &nbsp;&nbsp;&nbsp; 1298 | 369213 |
| KEPCO Engineering & Construction Co. Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4543 | 285041 |
| KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 5959 | 216435 |
| KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 3918 | 730314 |
| Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp; 14750 | 238543 |
| Kolmar Korea Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4298 | 195317 |
| Kolon Industries Inc. | &nbsp;&nbsp;&nbsp; 5074 | 141165 |
| KoMiCo Ltd. | &nbsp;&nbsp;&nbsp; 1947 | 115428 |
| Korea Gas Corp. | &nbsp;&nbsp;&nbsp; 7599 | 214764 |
| Korean Reinsurance Co. | &nbsp;&nbsp;&nbsp; 34295 | 270409 |
| Kum Yang Co. Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 10732 | 61408 |
| Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3776 | 300841 |
| Kumho Tire Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30444 | 121668 |
| Kyung Dong Navien Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2094 | 84590 |
| L&F Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6844 | 585180 |
| Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 12449 | 113493 |
| LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp; 12470 | 581183 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp; 3540 | 572595 |
| LigaChem Biosciences Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6778 | 894693 |
| Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp; 4838 | 238126 |
| Lotte Corp. | &nbsp;&nbsp;&nbsp; 8437 | 157861 |
| Lotte Energy Materials Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6372 | 170131 |
| Lotte Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4189 | 130346 |
| LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 54166 | 150229 |
| Lotte Rental Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3953 | 86315 |
| Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp; 3245 | 157986 |
| Lotte Tour Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14868 | 195250 |
| LS Corp. | &nbsp;&nbsp;&nbsp; 4897 | 597922 |
| LX International Corp. | &nbsp;&nbsp;&nbsp; 8437 | 181290 |
| LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 2950 | 104028 |
| Medytox Inc. | &nbsp;&nbsp;&nbsp; 1534 | 130314 |
| Mezzion Pharma Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6844 | 363669 |
| Misto Holdings Corp. | &nbsp;&nbsp;&nbsp; 11387 | 331550 |
| Naturecell Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14221 | 215754 |
| NCSoft Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3304 | 472835 |
| Netmarble Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 266510 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Nexon Games Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12331 | $109890 |
| NICE Information Service Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12154 | 142103 |
| NKMax Co. Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 5280 | 22391 |
| NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp; 885 | 269755 |
| OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3835 | 272405 |
| OliX Pharmaceuticals Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4377 | 383908 |
| Orion Corp./Republic of Korea | &nbsp;&nbsp;&nbsp; 6608 | 475243 |
| Orion Holdings Corp. | &nbsp;&nbsp;&nbsp; 9381 | 129586 |
| Oscotec Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 8909 | 377239 |
| Otoki Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 431 | 114230 |
| Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp; 73573 | 189068 |
| Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp; 14101 | 163638 |
| Park Systems Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1534 | 247953 |
| Pearl Abyss Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8909 | 219475 |
| People & Technology Inc. | &nbsp;&nbsp;&nbsp; 5369 | 150400 |
| Peptron Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5960 | 1382234 |
| PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp; 1940 | 620790 |
| Poongsan Corp. | &nbsp;&nbsp;&nbsp; 4484 | 303342 |
| Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp; 13806 | 238893 |
| PSK Holdings Inc. | &nbsp;&nbsp;&nbsp; 2419 | 74459 |
| Rainbow Robotics<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2331 | 692386 |
| Robotis Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2596 | 414181 |
| S&S Tech Corp. | &nbsp;&nbsp;&nbsp; 4661 | 155825 |
| S-1 Corp. | &nbsp;&nbsp;&nbsp; 4661 | 238226 |
| Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 3894 | 575456 |
| Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp; 40005 | 697192 |
| Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 16661 | 895106 |
| Sanil Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 2714 | 266110 |
| SD Biosensor Inc. | &nbsp;&nbsp;&nbsp; 12691 | 81857 |
| Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp; 1770 | 80713 |
| Seegene Inc. | &nbsp;&nbsp;&nbsp; 7906 | 138446 |
| Sejin Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 8142 | 97701 |
| Seojin System Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8909 | 148565 |
| SFA Engineering Corp. | &nbsp;&nbsp;&nbsp; 5723 | 85912 |
| SHIFT UP Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5369 | 140572 |
| Shinsegae Inc. | &nbsp;&nbsp;&nbsp; 1888 | 279743 |
| Shinsung Delta Tech Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4897 | 183534 |
| Shinyoung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 885 | 84421 |
| Silicon2 Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9027 | 279110 |
| SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp; 5873 | 217962 |
| SK Bioscience Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7021 | 261959 |
| SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp; 2898 | 140781 |
| SK IE Technology Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7611 | 147973 |
| SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp; 32332 | 100646 |
| SK oceanplant Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9027 | 114045 |
| SK REITs Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 211022 |
| SKC Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4779 | 362673 |
| SL Corp. | &nbsp;&nbsp;&nbsp; 4012 | 113222 |
| SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp; 3133 | 230952 |
| SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp; 3776 | 79918 |
| SOLUM Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12685 | 146517 |
| Soop Co. Ltd. | &nbsp;&nbsp;&nbsp; 2360 | 111156 |
| Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp; 1180 | 211280 |
| ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 3422 | 273118 |
| Studio Dragon Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3894 | 105327 |
| STX Engine Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5369 | 118954 |
| Taesung Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5310 | 146638 |
| Taihan Cable & Solution Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18998 | 287815 |
| TechWing Inc. | &nbsp;&nbsp;&nbsp; 7972 | 256739 |
| TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp; 6993 | 88748 |
| Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp; 1304 | 128637 |
| Voronoi Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3009 | 483715 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| VT Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7893 | $109137 |
| Wemade Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8791 | 156520 |
| WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp; 8142 | 341245 |
| YC Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12390 | 109439 |
| YG Entertainment Inc. | &nbsp;&nbsp;&nbsp; 3780 | 167199 |
| Youngone Corp. | &nbsp;&nbsp;&nbsp; 6667 | 396670 |
|  |  | 54846896 |
| **Taiwan — 19.0%** | **Taiwan — 19.0%** | **Taiwan — 19.0%** |
| Ability Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 151245 |
| AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp; 182773 | 224799 |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 708000 | 615752 |
| Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 667471 |
| ADATA Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 63788 | 362552 |
| Advanced Echem Materials Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 18000 | 471173 |
| Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 449248 |
| Advanced Wireless Semiconductor Co. | &nbsp;&nbsp;&nbsp; 59596 | 197211 |
| Airoha Technology Corp., NVS | &nbsp;&nbsp;&nbsp; 9000 | 131792 |
| All Ring Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 204449 |
| Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 61388 | 190154 |
| Ambassador Hotel (The) | &nbsp;&nbsp;&nbsp; 59000 | 81870 |
| Andes Technology Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 117344 |
| AP Memory Technology Corp. | &nbsp;&nbsp;&nbsp; 28000 | 387740 |
| Arcadyan Technology Corp. | &nbsp;&nbsp;&nbsp; 59541 | 347800 |
| Ardentec Corp. | &nbsp;&nbsp;&nbsp; 118000 | 344399 |
| Asia Optical Co. Inc. | &nbsp;&nbsp;&nbsp; 59000 | 262025 |
| ASMedia Technology Inc. | &nbsp;&nbsp;&nbsp; 9000 | 372601 |
| AUO Corp. | &nbsp;&nbsp;&nbsp; 1534000 | 568511 |
| AURAS Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 17000 | 486423 |
| Bank of Kaohsiung Co. Ltd. | &nbsp;&nbsp;&nbsp; 182310 | 70333 |
| BES Engineering Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 371806 | 171372 |
| Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp; 19417 | 338301 |
| Brighton-Best International Taiwan Inc. | &nbsp;&nbsp;&nbsp; 264000 | 286669 |
| Capital Securities Corp. | &nbsp;&nbsp;&nbsp; 455530 | 369096 |
| Cathay Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 177300 | 126959 |
| Center Laboratories Inc. | &nbsp;&nbsp;&nbsp; 186429 | 225634 |
| Central Reinsurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 98742 |
| Century Iron & Steel Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 264761 |
| Chang Wah Electromaterials Inc. | &nbsp;&nbsp;&nbsp; 118000 | 169156 |
| Chang Wah Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 118500 | 153975 |
| Channel Well Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 135534 |
| Charoen Pokphand Enterprise | &nbsp;&nbsp;&nbsp; 59300 | 270190 |
| Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 462109 |
| Cheng Loong Corp. | &nbsp;&nbsp;&nbsp; 177000 | 104690 |
| Cheng Uei Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 147766 |
| Chenming Electronic Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 248138 |
| Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 677723 |
| Chicony Power Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 183900 |
| China Bills Finance Corp. | &nbsp;&nbsp;&nbsp; 177000 | 94208 |
| China Motor Corp. | &nbsp;&nbsp;&nbsp; 63200 | 121585 |
| China Petrochemical Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 885145 | 232332 |
| China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp; 59000 | 134485 |
| Chipbond Technology Corp. | &nbsp;&nbsp;&nbsp; 169000 | 286980 |
| ChipMOS Technologies Inc. | &nbsp;&nbsp;&nbsp; 177000 | 242037 |
| Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 59424 | 147193 |
| Chung Hung Steel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 112598 |
| &nbsp;&nbsp;&nbsp; Chung-Hsin Electric & Machinery <br> Manufacturing Corp.<br>| &nbsp;&nbsp;&nbsp; 118000 | 562790 |
| Chunghwa Precision Test Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 491496 |
| Cleanaway Co. Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 184327 |
| Clevo Co. | &nbsp;&nbsp;&nbsp; 118000 | 154006 |
| Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 785024 |
| Continental Holdings Corp. | &nbsp;&nbsp;&nbsp; 118000 | 86540 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Coretronic Corp. | &nbsp;&nbsp;&nbsp; 59400 | $177074 |
| CSBC Corp. Taiwan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236361 | 161695 |
| CTCI Corp. | &nbsp;&nbsp;&nbsp; 194733 | 207269 |
| Da-Li Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 67574 | 103447 |
| Delpha Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 107435 |
| Dynamic Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 223410 |
| Dynapack International Technology Corp. | &nbsp;&nbsp;&nbsp; 37000 | 314140 |
| EirGenix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 140152 |
| Elan Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 86000 | 365156 |
| Elite Advanced Laser Corp. | &nbsp;&nbsp;&nbsp; 38000 | 307263 |
| Elite Semiconductor Microelectronics Technology Inc. | &nbsp;&nbsp;&nbsp; 60000 | 150931 |
| Ennoconn Corp. | &nbsp;&nbsp;&nbsp; 30000 | 285482 |
| Ennostar Inc. | &nbsp;&nbsp;&nbsp; 177184 | 182069 |
| Eternal Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 236129 | 303388 |
| Evergreen Aviation Technologies Corp. | &nbsp;&nbsp;&nbsp; 59000 | 277770 |
| Evergreen International Storage & Transport Corp. | &nbsp;&nbsp;&nbsp; 59000 | 109702 |
| Evergreen Steel Corp. | &nbsp;&nbsp;&nbsp; 59000 | 222067 |
| Everlight Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 195187 |
| Far Eastern Department Stores Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 181331 |
| Far Eastern International Bank | &nbsp;&nbsp;&nbsp; 724566 | 291118 |
| Faraday Technology Corp. | &nbsp;&nbsp;&nbsp; 59394 | 330474 |
| Farglory Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 89000 | 171438 |
| Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 236113 |
| Fitipower Integrated Technology Inc. | &nbsp;&nbsp;&nbsp; 27332 | 123765 |
| FLEXium Interconnect Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59418 | 105456 |
| Formosa Taffeta Co. Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 118584 |
| Fositek Corp. | &nbsp;&nbsp;&nbsp; 13000 | 652955 |
| Foxconn Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 492647 |
| Foxsemicon Integrated Technology Inc. | &nbsp;&nbsp;&nbsp; 25200 | 241982 |
| Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 59330 | 210339 |
| Fusheng Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 201526 |
| G Shank Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 34000 | 95496 |
| Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp;&nbsp; 24585 | 351324 |
| Getac Holdings Corp. | &nbsp;&nbsp;&nbsp; 118000 | 472559 |
| Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 120000 | 385193 |
| Global Brands Manufacture Ltd. | &nbsp;&nbsp;&nbsp; 61496 | 258544 |
| Global Mixed Mode Technology Inc. | &nbsp;&nbsp;&nbsp; 21000 | 137406 |
| Gloria Material Technology Corp. | &nbsp;&nbsp;&nbsp; 118000 | 119471 |
| Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 236426 | 268030 |
| Grand Process Technology Corp. | &nbsp;&nbsp;&nbsp; 6000 | 283781 |
| Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 245809 |
| Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 177284 | 293906 |
| Greatek Electronics Inc. | &nbsp;&nbsp;&nbsp; 59000 | 133143 |
| Gudeng Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 197433 |
| Hannstar Board Corp. | &nbsp;&nbsp;&nbsp; 59642 | 205917 |
| HannStar Display Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 531320 | 125096 |
| Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp; 371803 | 449760 |
| Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp; 59044 | 364165 |
| Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 60773 | 112054 |
| Hotai Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 70780 | 143939 |
| HTC Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 282284 |
| HUA ENG Wire & Cable Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 130471 |
| Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 62567 | 209413 |
| Hwang Chang General Contractor Co. Ltd. | &nbsp;&nbsp;&nbsp; 70200 | 139849 |
| IBF Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 685901 | 366347 |
| I-Chiun Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 188611 |
| Innodisk Corp. | &nbsp;&nbsp;&nbsp; 29711 | 468540 |
| ITE Technology Inc. | &nbsp;&nbsp;&nbsp; 59000 | 227008 |
| ITEQ Corp. | &nbsp;&nbsp;&nbsp; 59559 | 211510 |
| ITH Corp. | &nbsp;&nbsp;&nbsp; 59000 | 75405 |
| Jinan Acetate Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 157420 | 279170 |
| Johnson Health Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 23000 | 119005 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| JSL Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 55980 | $86753 |
| Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp; 21047 | 346703 |
| Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 177260 | 114458 |
| Kerry TJ Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 63651 |
| Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 130240 | 137038 |
| Kinik Co. | &nbsp;&nbsp;&nbsp; 29000 | 297618 |
| Kinpo Electronics | &nbsp;&nbsp;&nbsp; 295000 | 212006 |
| Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 268954 |
| L&K Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 59489 | 866215 |
| Lai Yih Footwear Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 112792 |
| LandMark Optoelectronics Corp. | &nbsp;&nbsp;&nbsp; 21000 | 355605 |
| Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;&nbsp; 248266 | 379201 |
| Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 597126 |
| Lumosa Therapeutics Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24000 | 166454 |
| Lung Yen Life Service Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67000 | 103631 |
| LuxNet Corp. | &nbsp;&nbsp;&nbsp; 60082 | 452866 |
| M31 Technology Corp. | &nbsp;&nbsp;&nbsp; 6200 | 88140 |
| Macronix International Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 472000 | 514021 |
| Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 60598 | 612228 |
| Mercuries Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 788614 | 182423 |
| Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 71000 | 209662 |
| Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 60530 | 198983 |
| Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 607573 |
| Mitac Holdings Corp. | &nbsp;&nbsp;&nbsp; 260021 | 762624 |
| momo.com Inc | &nbsp;&nbsp;&nbsp; 19950 | 144407 |
| MPI Corp. | &nbsp;&nbsp;&nbsp; 22000 | 1601678 |
| Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp; 104730 | 125458 |
| Nan Pao Resins Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 31541 |
| Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp; 57000 | 478401 |
| Nanya Technology Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 1655271 |
| Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 100543 |
| O-Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 85296 |
| Oneness Biotech Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118820 | 258022 |
| Orient Semiconductor Electronics Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 177646 |
| Pan Jit International Inc. | &nbsp;&nbsp;&nbsp; 59000 | 162438 |
| Pan-International Industrial Corp. | &nbsp;&nbsp;&nbsp; 118722 | 180100 |
| Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp; 23000 | 486025 |
| Pharmally International Holding Co. Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 21603 |  |
| Phison Electronics Corp. | &nbsp;&nbsp;&nbsp; 49000 | 1760984 |
| Phoenix Silicon International Corp. | &nbsp;&nbsp;&nbsp; 59000 | 307025 |
| Pixart Imaging Inc. | &nbsp;&nbsp;&nbsp; 34635 | 231600 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp; 590000 | 576343 |
| Powerchip Semiconductor Manufacturing Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 901294 |
| Powertech Technology Inc. | &nbsp;&nbsp;&nbsp; 177000 | 888057 |
| Poya International Co. Ltd. | &nbsp;&nbsp;&nbsp; 15633 | 218693 |
| President Securities Corp. | &nbsp;&nbsp;&nbsp; 260285 | 203428 |
| Primax Electronics Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 310000 |
| Qisda Corp. | &nbsp;&nbsp;&nbsp; 338660 | 303918 |
| Quanta Storage Inc. | &nbsp;&nbsp;&nbsp; 59000 | 194355 |
| Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp; 118000 | 453715 |
| Raydium Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 18000 | 124723 |
| Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 413000 | 397194 |
| Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp; 177735 | 310729 |
| Run Long Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 119236 | 121706 |
| Sakura Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 93840 | 139115 |
| Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 177820 | 352037 |
| Scientech Corp. | &nbsp;&nbsp;&nbsp; 12829 | 130055 |
| Sercomm Corp. | &nbsp;&nbsp;&nbsp; 59000 | 155235 |
| Shihlin Electric & Engineering Corp. | &nbsp;&nbsp;&nbsp; 59000 | 317972 |
| Shin Zu Shing Co. Ltd. | &nbsp;&nbsp;&nbsp; 61800 | 389482 |
| Shinfox Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 33327 | 41762 |
| Shinkong Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 220959 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;&nbsp; 295135 | $152680 |
| Sigurd Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 118124 | 379284 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp; 59000 | 387707 |
| Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp; 118900 | 184230 |
| Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 60600 | 663018 |
| Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 411414 |
| Sincere Navigation Corp. | &nbsp;&nbsp;&nbsp; 59000 | 49888 |
| Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp; 177000 | 594675 |
| Sinon Corp. | &nbsp;&nbsp;&nbsp; 118000 | 161180 |
| Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp; 31000 | 180356 |
| Solar Applied Materials Technology Corp. | &nbsp;&nbsp;&nbsp; 118943 | 219601 |
| Sporton International Inc. | &nbsp;&nbsp;&nbsp; 27300 | 138520 |
| Standard Foods Corp. | &nbsp;&nbsp;&nbsp; 118000 | 114733 |
| Starlux Airlines Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 264095 |
| Sunonwealth Electric Machine Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 55000 | 293390 |
| Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 118017 | 261778 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 354000 | 710066 |
| Systex Corp. | &nbsp;&nbsp;&nbsp; 59000 | 226855 |
| TA Chen Stainless Pipe | &nbsp;&nbsp;&nbsp; 508703 | 601847 |
| Ta Ya Electric Wire & Cable | &nbsp;&nbsp;&nbsp; 192798 | 238292 |
| Taichung Commercial Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 1013123 | 673390 |
| TaiMed Biologics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60793 | 132273 |
| Tainan Spinning Co. Ltd. | &nbsp;&nbsp;&nbsp; 295190 | 130500 |
| Taiwan Cogeneration Corp. | &nbsp;&nbsp;&nbsp; 118860 | 157246 |
| Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 266798 |
| Taiwan Glass Industry Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 295000 | 337340 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 72383 | 295489 |
| Taiwan Paiho Ltd. | &nbsp;&nbsp;&nbsp; 90050 | 160161 |
| Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 59450 | 205708 |
| Taiwan Shin Kong Security Co. Ltd. | &nbsp;&nbsp;&nbsp; 106366 | 137949 |
| Taiwan Surface Mounting Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 193072 |
| Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 832075 |
| Tatung Co. Ltd. | &nbsp;&nbsp;&nbsp; 336300 | 359112 |
| Test Research Inc. | &nbsp;&nbsp;&nbsp; 59000 | 291185 |
| Tigerair Taiwan Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 129805 |
| Ton Yi Industrial Corp. | &nbsp;&nbsp;&nbsp; 177000 | 105833 |
| Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp;&nbsp; 59478 | 239648 |
| Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 118133 | 364937 |
| Topco Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp; 59704 | 576229 |
| Transcend Information Inc. | &nbsp;&nbsp;&nbsp; 60000 | 351054 |
| Tripod Technology Corp. | &nbsp;&nbsp;&nbsp; 118000 | 1153975 |
| TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 59450 | 154864 |
| Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp; 118750 | 258161 |
| TXC Corp. | &nbsp;&nbsp;&nbsp; 75000 | 200474 |
| U-Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 131000 | 256696 |
| Union Bank of Taiwan | &nbsp;&nbsp;&nbsp; 272419 | 171541 |
| Unitech Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp; 185604 | 144696 |
| United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 44400 | 1134990 |
| Universal Cement Corp. | &nbsp;&nbsp;&nbsp; 118000 | 118352 |
| Universal Microwave Technology Inc. | &nbsp;&nbsp;&nbsp; 14000 | 229635 |
| Via Technologies Inc. | &nbsp;&nbsp;&nbsp; 59000 | 97967 |
| VisEra Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 269326 |
| Visual Photonics Epitaxy Co. Ltd. | &nbsp;&nbsp;&nbsp; 59425 | 270840 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 26000 | 964590 |
| Wah Lee Industrial Corp. | &nbsp;&nbsp;&nbsp; 60340 | 204250 |
| Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp; 827883 | 780427 |
| Walsin Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 225503 |
| Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp; 118000 | 539697 |
| Winbond Electronics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 1533505 |
| WinWay Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 7000 | 633619 |
| Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 136000 | 284671 |
| Wiselink Co. Ltd/TW | &nbsp;&nbsp;&nbsp; 36860 | 206433 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| WNC Corp. | &nbsp;&nbsp;&nbsp; 118240 | $385142 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 413000 | 900198 |
| WT Microelectronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 177711 | 810997 |
| XinTec Inc. | &nbsp;&nbsp;&nbsp; 59000 | 273826 |
| Yankey Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 17250 | 277054 |
| YFY Inc. | &nbsp;&nbsp;&nbsp; 295000 | 260003 |
| Yieh Phui Enterprise Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 241397 | 114639 |
| Yulon Finance Corp. | &nbsp;&nbsp;&nbsp; 62249 | 191146 |
| Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 118955 | 135702 |
|  |  | 76937476 |
| **Thailand — 2.3%** | **Thailand — 2.3%** | **Thailand — 2.3%** |
| AEON Thana Sinsap Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 41300 | 123150 |
| Amata Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 401276 | 208513 |
| AP Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 725700 | 194120 |
| B Grimm Power PCL, NVDR | &nbsp;&nbsp;&nbsp; 295000 | 131578 |
| Bangchak Corp. PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 188800 | 146771 |
| Bangkok Chain Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 407100 | 126014 |
| &nbsp;&nbsp;&nbsp; Bangkok Commercial Asset Management <br> PCL, NVDR<br>| &nbsp;&nbsp;&nbsp; 566400 | 134814 |
| Bangkok Expressway & Metro PCL, NVDR | &nbsp;&nbsp;&nbsp; 1362900 | 235315 |
| Bangkok Life Assurance PCL, NVDR | &nbsp;&nbsp;&nbsp; 306800 | 180183 |
| Banpu PCL, NVDR | &nbsp;&nbsp;&nbsp; 2224300 | 311344 |
| BCPG PCL, NVDR | &nbsp;&nbsp;&nbsp; 536900 | 119625 |
| Betagro PCL, NVDR | &nbsp;&nbsp;&nbsp; 212400 | 114272 |
| BTS Group Holdings PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2344666 | 188454 |
| Carabao Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 112100 | 157974 |
| Central Plaza Hotel PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 165600 | 157428 |
| CH Karnchang PCL, NVDR | &nbsp;&nbsp;&nbsp; 389400 | 149096 |
| Chularat Hospital PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1834900 | 87889 |
| Com7 PCL, NVDR | &nbsp;&nbsp;&nbsp; 318600 | 217372 |
| Electricity Generating PCL, NVDR | &nbsp;&nbsp;&nbsp; 88500 | 311160 |
| Hana Microelectronics PCL, NVDR | &nbsp;&nbsp;&nbsp; 182900 | 93727 |
| Home Product Center PCL, NVDR | &nbsp;&nbsp;&nbsp; 1315700 | 262372 |
| IRPC PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3917600 | 120758 |
| I-TAIL Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 395300 | 201741 |
| JMT Network Services PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 401200 | 107597 |
| Kiatnakin Phatra Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 82632 | 165069 |
| Krungthai Card PCL, NVDR | &nbsp;&nbsp;&nbsp; 295000 | 250412 |
| Land & Houses PCL, NVDR | &nbsp;&nbsp;&nbsp; 1486800 | 161836 |
| MBK PCL, NVDR | &nbsp;&nbsp;&nbsp; 395300 | 211420 |
| Mega Lifesciences PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 123900 | 121213 |
| Muangthai Capital PCL, NVDR | &nbsp;&nbsp;&nbsp; 224200 | 232498 |
| Osotspa PCL, NVDR | &nbsp;&nbsp;&nbsp; 354000 | 174311 |
| Plan B Media PCL, NVDR | &nbsp;&nbsp;&nbsp; 753780 | 92325 |
| PTT Global Chemical PCL, NVDR | &nbsp;&nbsp;&nbsp; 619500 | 384065 |
| Ratch Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 395300 | 362579 |
| Sansiri PCL, NVDR | &nbsp;&nbsp;&nbsp; 4094600 | 179474 |
| Sri Trang Agro-Industry PCL, NVDR | &nbsp;&nbsp;&nbsp; 230180 | 82300 |
| Srisawad Corp. PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 240130 | 189065 |
| Star Petroleum Refining PCL, NVDR | &nbsp;&nbsp;&nbsp; 548700 | 100600 |
| Supalai PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 318600 | 167241 |
| Thai Life Insurance PCL, NVDR | &nbsp;&nbsp;&nbsp; 662900 | 201336 |
| Thai Oil PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 359900 | 392085 |
| Thai Union Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 755200 | 305583 |
| Thai Vegetable Oil PCL, NVDR | &nbsp;&nbsp;&nbsp; 312760 | 220520 |
| Thanachart Capital PCL, NVDR | &nbsp;&nbsp;&nbsp; 100300 | 169861 |
| TIDLOR Holdings PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 387067 | 230371 |
| Tipco Asphalt PCL, NVDR | &nbsp;&nbsp;&nbsp; 283200 | 122373 |
| Tisco Financial Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 64200 | 211520 |
| TTW PCL, NVDR | &nbsp;&nbsp;&nbsp; 613600 | 171530 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| WHA Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 2460300 | $248339 |
|  |  | 9229193 |
| **Turkey — 2.2%** | **Turkey — 2.2%** | **Turkey — 2.2%** |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 187443 | 113168 |
| Aksa Akrilik Kimya Sanayii AS | &nbsp;&nbsp;&nbsp; 478879 | 114540 |
| Anadolu Anonim Turk Sigorta Sirketi | &nbsp;&nbsp;&nbsp; 230100 | 121814 |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 526870 | 195912 |
| &nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat Ve Petrol <br> Sanayi Ticaret AS<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 79505 | 169706 |
| Aygaz AS | &nbsp;&nbsp;&nbsp; 26863 | 132731 |
| Baticim Bati Anadolu Cimento Sanayii A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 765141 | 61210 |
| &nbsp;&nbsp;&nbsp; Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret <br> A/S<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7257 | 75663 |
| Cimsa Cimento Sanayi VE Ticaret AS | &nbsp;&nbsp;&nbsp; 119302 | 128629 |
| Destek Finans Faktoring AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 21417 | 441429 |
| Dogan Sirketler Grubu Holding AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 360018 | 144892 |
| Dogus Otomotiv Servis ve Ticaret AS | &nbsp;&nbsp;&nbsp; 22801 | 96834 |
| EGE Endustri VE Ticaret AS | &nbsp;&nbsp;&nbsp; 413 | 68432 |
| &nbsp;&nbsp;&nbsp; EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar <br> Sanayi ve Ticaret AS<br>| &nbsp;&nbsp;&nbsp; 38822 | 84555 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 648935 | 323132 |
| Enerjisa Enerji AS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 85609 | 161535 |
| Enerya Enerji A/S | &nbsp;&nbsp;&nbsp; 847915 | 200102 |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | &nbsp;&nbsp;&nbsp; 27081 | 118962 |
| Gubre Fabrikalari TAS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25154 | 185227 |
| Hektas Ticaret TAS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1253751 | 93915 |
| Is Yatirim Menkul Degerler AS | &nbsp;&nbsp;&nbsp; 139653 | 131339 |
| &nbsp;&nbsp;&nbsp; Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, <br> Class D<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 249924 | 147815 |
| Kiler Holding AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107970 | 401383 |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 131413 |
| LDR Turizm AS | &nbsp;&nbsp;&nbsp; 52451 | 51832 |
| Lydia Holding A/S, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22951 | 93961 |
| Margun Enerji Uretim Sanayi VE Ticaret AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168858 | 125070 |
| Mavi Giyim Sanayi Ve Ticaret AS, Class B<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 183490 | 162972 |
| Migros Ticaret AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25842 | 317051 |
| MLP Saglik Hizmetleri AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22125 | 171892 |
| Nuh Cimento Sanayi AS | &nbsp;&nbsp;&nbsp; 18555 | 99146 |
| Otokar Otomotiv Ve Savunma Sanayi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12449 | 134445 |
| Oyak Cimento Fabrikalari AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 287818 | 156568 |
| Pasifik Eurasia Lojistik Dis Ticaret AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88219 | 288727 |
| Pegasus Hava Tasimaciligi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62776 | 297269 |
| Peker Gayrimenkul Yatirim Ortakligi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1077753 | 252567 |
| Petkim Petrokimya Holding AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 370343 | 148289 |
| Ral Yatirim Holding AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43542 | 216986 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | &nbsp;&nbsp;&nbsp; 37760 | 60903 |
| Sok Marketler Ticaret AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118479 | 128366 |
| TAV Havalimanlari Holding AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52392 | 342999 |
| Tekfen Holding AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 45725 | 73158 |
| Tera Yatirim Menkul Degerler AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44577 | 272174 |
| Tera Yatirim Teknoloji Holding AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 288200 | 186477 |
| Tofas Turk Otomobil Fabrikasi AS | &nbsp;&nbsp;&nbsp; 30798 | 166776 |
| Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp; 88264 | 150846 |
| Turk Altin Isletmeleri AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 297950 | 245125 |
| Turk Traktor ve Ziraat Makineleri AS | &nbsp;&nbsp;&nbsp; 6416 | 77332 |
| Turkiye Sigorta A/S | &nbsp;&nbsp;&nbsp; 600856 | 171345 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 488326 | 147930 |
| Turkiye Sise ve Cam Fabrikalari AS | &nbsp;&nbsp;&nbsp; 307803 | 270677 |
| Ulker Biskuvi Sanayi AS | &nbsp;&nbsp;&nbsp; 60062 | 156766 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp; 295912 | $154566 |
|  |  | 8966553 |
| **United Arab Emirates — 1.3%** | **United Arab Emirates — 1.3%** | **United Arab Emirates — 1.3%** |
| Agility Global PLC | &nbsp;&nbsp;&nbsp; 1313209 | 407601 |
| Agthia Group PJSC | &nbsp;&nbsp;&nbsp; 103545 | 113664 |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp; 660800 | 773986 |
| Ajman Bank PJSC | &nbsp;&nbsp;&nbsp; 359251 | 134003 |
| Al Waha Capital PJSC | &nbsp;&nbsp;&nbsp; 278657 | 123717 |
| Alef Education Holding PLC | &nbsp;&nbsp;&nbsp; 354000 | 107042 |
| Amanat Holdings PJSC | &nbsp;&nbsp;&nbsp; 226914 | 69813 |
| Apex Investment Co. PSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 237437 | 237253 |
| Bank of Sharjah<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 221840 | 74896 |
| Dana Gas PJSC | &nbsp;&nbsp;&nbsp; 1378889 | 292834 |
| Deyaar Development PJSC | &nbsp;&nbsp;&nbsp; 348171 | 95751 |
| Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp; 556676 | 236442 |
| Dubai Investments PJSC | &nbsp;&nbsp;&nbsp; 578731 | 541055 |
| Dubai Residential REIT | &nbsp;&nbsp;&nbsp; 497092 | 166511 |
| Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp; 628232 | 266834 |
| Gulf Navigation Holding PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115876 | 175414 |
| NMDC Energy | &nbsp;&nbsp;&nbsp; 275294 | 177679 |
| Orascom Construction PLC | &nbsp;&nbsp;&nbsp; 12980 | 130922 |
| Parkin Co. PJSC | &nbsp;&nbsp;&nbsp; 221286 | 337477 |
| Phoenix Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 297360 | 81832 |
| RAK Properties PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 123398 |
| Sharjah Islamic Bank | &nbsp;&nbsp;&nbsp; 348985 | 275551 |
| Space42 PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 397784 | 169025 |
| Taaleem Holdings PJSC | &nbsp;&nbsp;&nbsp; 38291 | 45455 |
| Union Properties PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 554187 | 118652 |
|  |  | 5276807 |
| **United States — 0.1%** | **United States — 0.1%** | **United States — 0.1%** |
| Aura Minerals Inc. | &nbsp;&nbsp;&nbsp; 8770 | 351677 |
| Cirrus Aircraft Ltd. | &nbsp;&nbsp;&nbsp; 23600 | 152659 |
|  |  | 504336 |
| **Total Common Stocks — 99.0%** <br>**(Cost: $311,388,267)** | **Total Common Stocks — 99.0%** <br>**(Cost: $311,388,267)** | 399974904 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.5%** | **Brazil — 0.5%** | **Brazil — 0.5%** |
| Alpargatas SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 46256 | 99395 |
| Banco ABC Brasil SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 26786 | 122442 |
| &nbsp;&nbsp;&nbsp; Banco do Estado do Rio Grande do Sul SA, Class B, <br> Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 53166 | 146016 |
| Banco Pan SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 86158 | 184007 |
| Bradespar SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 65608 | 237587 |
| Braskem SA, Class A, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 48380 | 68430 |
| Cia. De Sanena Do Parana, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 103932 | 140774 |
| Marcopolo SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 220955 | 265336 |
| Metalurgica Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 159647 | 331087 |
| Unipar Carbocloro SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 15057 | 172407 |
| &nbsp;&nbsp;&nbsp; Usinas Siderurgicas de Minas Gerais SA Usiminas, <br> Class A, Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 118413 | 120457 |
|  |  | 1887938 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 116268 | 527364 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| &nbsp;&nbsp;&nbsp; Grupo de Inversiones Suramericana SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 36875 | 438831 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| Daishin Securities Co. Ltd., NVS0.00% <sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5900 | $83087 |
| **Total Preferred Stocks — 0.7%** <br>**(Cost: $2,031,176)** | **Total Preferred Stocks — 0.7%** <br>**(Cost: $2,031,176)** | 2937220 |
| **Rights** | **Rights** | **Rights** |
| **Philippines — 0.0%** | **Philippines — 0.0%** | **Philippines — 0.0%** |
| &nbsp;&nbsp;&nbsp; Alliance Global Group, Inc. Wa, <br> (Expires 12/18/25, Strike Price PHP 0.50)<br>| &nbsp;&nbsp;&nbsp; 165200 |  |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| &nbsp;&nbsp;&nbsp; Hanon Systems Right, (Expires 12/29/25, Strike Price <br> KRW 3,480)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 17981 | 3485 |
| **Taiwan — 0.0%** | **Taiwan — 0.0%** | **Taiwan — 0.0%** |
| &nbsp;&nbsp;&nbsp; Taichung Commercial Bank Right Dummy Rights, <br> (Expires 12/15/25, Strike Price TWD 18.90)<br>| &nbsp;&nbsp;&nbsp; 1013123 | 797 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 4282 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $313,419,443)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $313,419,443)** | 402916406 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 7.0%** | **Money Market Funds — 7.0%** | **Money Market Funds — 7.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 24911727 | 24924183 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 3410000 | $3410000 |
| **Total Short-Term Securities — 7.0%** <br>**(Cost: $28,325,661)** | **Total Short-Term Securities — 7.0%** <br>**(Cost: $28,325,661)** | 28334183 |
| **Total Investments — 106.7%** <br>**(Cost: $341,745,104)** | **Total Investments — 106.7%** <br>**(Cost: $341,745,104)** | 431250589 |
| **Liabilities in Excess of Other Assets — (6.7)%** | **Liabilities in Excess of Other Assets — (6.7)%** | (27005120)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $404245469 |

---

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

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

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $32905451 | $— | &nbsp;&nbsp; $(7981544 )<sup>(a)</sup><br>| $276 | $— | $24924183 | 24911727 | $324787 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 2630000 | 780000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3410000 | 3410000 | &nbsp;&nbsp;&nbsp; 34976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $276 | $— | $28334183 |  | $359763 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 23 | 12/19/25 | &nbsp;&nbsp; $1584 | $(666) |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $65283219 | &nbsp;&nbsp; $334360547 | &nbsp;&nbsp; $331138 | &nbsp;&nbsp; $399974904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 2854133 | &nbsp;&nbsp; 83087 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2937220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; 4282 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 28334183 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 28334183 |
|  | &nbsp;&nbsp; $96471535 | &nbsp;&nbsp; $334447916 | &nbsp;&nbsp; $331138 | &nbsp;&nbsp; $431250589 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(666)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(666)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| CPO | Certificates of Participation (Ordinary) |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |

---

---

| | |
|:---|:---|
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000019125

- **c. LEI of Series:** 5493007YPFO23SID2674

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $456497204.36

**Total Liabilities:** $52249546.47

**Net Assets:** $404247657.89

**Cash Not Reported:** $1153052.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052897 | 2.15%                | 1.87%                | -1.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $670243.69               | $7056312.40                                |
| Month 2  | $-42971.32               | $7891164.38                                |
| Month 3  | $11051406.18             | $-15865156.57                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atour Lifestyle Holdings Ltd                                             | Atour Lifestyle Holdings Ltd                                             | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9553 | NS      | $366548.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                   | Evergrande Property Services Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1440000 | NS      | $263350.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                   | CAP SA                                                                   | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     20774 | NS      | $144740.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77467 | NS      | $519557.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                | Cia Cervecerias Unidas SA                                                | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     42775 | NS      | $287606.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                          | Cia Sud Americana de Vapores SA                                          | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   3892407 | NS      | $202969.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                | Empresa Nacional de Telecomunicaciones SA                                | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     49876 | NS      | $252287.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                | Colbun SA                                                                | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   2260576 | NS      | $348616.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                         | Aguas Andinas SA                                                         | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    705947 | NS      | $279814.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina SA                                                  | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    116268 | NS      | $527363.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp                                                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     12665 | NS      | $401227.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                       | Grupo Televisa SAB                                                       | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    595900 | NS      | $323331.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    118413 | NS      | $120457.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                          | Alsea SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    141600 | NS      | $386631.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros SA                                                               | Mineros SA                                                               | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     29972 | NS      | $120170.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo SA                                                             | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    220955 | NS      | $265335.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    159647 | NS      | $331086.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                         | Parque Arauco SA                                                         | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    177216 | NS      | $569749.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia De Sanena Do Parana                                                  | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |    103932 | NS      | $140773.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                     | Unipar Carbocloro SA                                                     | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     15057 | NS      | $172407.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                    | Vina Concha y Toro SA                                                    | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    134271 | NS      | $149709.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                            | GCC SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     47220 | NS      | $468794.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                        | FinVolution Group                                                        | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     36757 | NS      | $183417.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                          | Hello Group Inc                                                          | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     38222 | NS      | $266025.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                     | LAMDA Development SA                                                     | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     20274 | NS      | $164717.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                             | GEK TERNA SA                                                             | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     16472 | NS      | $475048.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Magyar Telekom Telecommunications PLC                                    | Magyar Telekom Telecommunications PLC                                    | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    102275 | NS      | $547398.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    120550 | NS      | $264004.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JOYY Inc                                                                 | JOYY Inc                                                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      7670 | NS      | $484130.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                | JinkoSolar Holding Co Ltd                                                | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      9322 | NS      | $243677.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                      | Philip Morris CR AS                                                      | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       135 | NS      | $120233.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                            | Grupa Kety SA                                                            | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      2419 | NS      | $637710.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                             | Bank Handlowy w Warszawie SA                                             | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      8401 | NS      | $238047.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| HELLENiQ ENERGY Holdings S.A.                                            | HELLENiQ ENERGY Holdings S.A.                                            | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     23622 | NS      | $226652.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd                                                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     64637 | NS      | $161592.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                         | Orange Polska SA                                                         | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    157707 | NS      | $416415.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services             | Intralot SA-Integrated Information Systems & Gaming Services             | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    167383 | NS      | $194431.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                       | Athens Water Supply & Sewage Co SA                                       | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     11091 | NS      | $94719.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland SA                                                         | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     14074 | NS      | $750826.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                   | Motor Oil Hellas Corinth Refineries SA                                   | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     17427 | NS      | $574643.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                           | Boubyan Petrochemicals Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    112044 | NS      | $215363.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                     | First Tractor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    354000 | NS      | $335106.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ability Enterprise Co Ltd                                                | Ability Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $151245.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                               | Abou Kir Fertilizers & Chemical Industries                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     76260 | NS      | $73619.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                                 | Acer Inc                                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    708000 | NS      | $615752.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                 | AECI Ltd                                                                 | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     25851 | NS      | $133284.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                           | AFFIN Bank Bhd                                                           | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    211744 | NS      | $114414.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Ahli Bank of Kuwait KSCP                                              | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    335126 | NS      | $310130.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                               | SKC Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4779 | NS      | $362672.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                | Sakura Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93840 | NS      | $139114.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                    | Allis Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61388 | NS      | $190154.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                     | Ambassador Hotel/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $81869.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                          | Silicon Integrated Systems Corp                                          | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    118900 | NS      | $184229.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                  | AVI Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     88569 | NS      | $536810.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     27848 | NS      | $290814.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                    | Bumi Resources Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  31236000 | NS      | $458766.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                  | Anhui Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    118000 | NS      | $209778.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| AKR Corporindo Tbk PT                                                    | AKR Corporindo Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2395400 | NS      | $178336.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                        | Aneka Tambang Tbk                                                        | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2230200 | NS      | $389761.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                               | Qisda Corp                                                               | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    338660 | NS      | $303917.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                               | Santam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     10443 | NS      | $255154.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                              | Aboitiz Equity Ventures Inc                                              | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    418900 | NS      | $194646.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp                                                     | BES Engineering Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    371806 | NS      | $171371.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                   | Walsin Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $225503.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                | Astra Agro Lestari Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    129800 | NS      | $59035.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                      | Cheil Worldwide Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17051 | NS      | $262942.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                             | Everlight Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    118000 | NS      | $195187.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                       | Unitech Printed Circuit Board Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185604 | NS      | $144695.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                          | Binggrae Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1416 | NS      | $70672.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                             | 3M India Ltd                                                             | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       826 | NS      | $322285.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                    | Blue Dart Express Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      1947 | NS      | $124700.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                               | Arvind Ltd                                                               | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     49090 | NS      | $194434.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                             | Aditya Birla Real Estate Ltd                                             | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     13865 | NS      | $275563.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                    | Chambal Fertilisers and Chemicals Ltd                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     46913 | NS      | $231598.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                         | Sanofi India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      1449 | NS      | $71078.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                  | Bank Islam Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    206500 | NS      | $114983.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     75402 | NS      | $464333.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     23010 | NS      | $128463.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                       | Tata Chemicals Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     36049 | NS      | $323446.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                               | Shipping Corp of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     42008 | NS      | $109134.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                     | Gujarat Mineral Development Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     26137 | NS      | $158051.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                        | United Integrated Services Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44400 | NS      | $1134989.92   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                          | China Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    236000 | NS      | $121248.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                | G Shank Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $95495.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                 | Taiwan Fertilizer Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $266797.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                          | VS Industry Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    868341 | NS      | $94865.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Truworths International Ltd                                              | Truworths International Ltd                                              | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     99297 | NS      | $321081.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology Inc                                                      | Daou Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6962 | NS      | $169975.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                 | Bank of Kaohsiung Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    182310 | NS      | $70332.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     11446 | NS      | $329583.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                               | Chennai Petroleum Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     14750 | NS      | $151403.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                 | IFCI Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    173696 | NS      | $99414.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                             | Sunonwealth Electric Machine Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $293389.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                 | Merry Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     60530 | NS      | $198983.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                              | Hanson International Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25794200 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Karnataka Bank Ltd/The                                                   | Karnataka Bank Ltd/The                                                   | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     47478 | NS      | $112891.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                             | JK Paper Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     23128 | NS      | $95354.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                          | Gloria Material Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $119471.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                          | Micro-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    177000 | NS      | $607572.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                              | Procter & Gamble Health Ltd                                              | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      1861 | NS      | $119059.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                | China Steel Chemical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $134485.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    229569 | NS      | $669582.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                       | EFG Holding S.A.E.                                                       | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    264792 | NS      | $148946.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                 | Atul Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      3540 | NS      | $232781.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                | Garware Hi-Tech Films Ltd                                                | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      2580 | NS      | $114128.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                       | Gillette India Ltd                                                       | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2301 | NS      | $223677.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    177000 | NS      | $677723.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                          | Coretronic Corp                                                          | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     59400 | NS      | $177074.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                          | Usha Martin Ltd                                                          | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     41536 | NS      | $199524.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                         | Timken India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      9867 | NS      | $348638.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                     | Hanmi Science Co ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5470 | NS      | $144742.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                     | Via Technologies Inc                                                     | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     59000 | NS      | $97967.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                | Alliance Global Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    660800 | NS      | $79212.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    266916 | NS      | $810729.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                              | DataTec Ltd                                                              | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     34692 | NS      | $164271.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                    | India Cements Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     12095 | NS      | $53226.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                           | BASF India Ltd                                                           | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      3186 | NS      | $148210.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                           | Birla Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      8622 | NS      | $108214.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                    | Han Kuk Carbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9853 | NS      | $183175.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Highwealth Construction Corp                                             | Highwealth Construction Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    371803 | NS      | $449759.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                | President Securities Corp                                                | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    260285 | NS      | $203428.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    245260 | NS      | $179833.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                  | ACC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     20638 | NS      | $427685.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                  | Capital Securities Corp                                                  | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    455530 | NS      | $369095.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                             | Sercomm Corp                                                             | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     59000 | NS      | $155234.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                        | Kinpo Electronics                                                        | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    295000 | NS      | $212006.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                             | Sinopec Kantons Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    354000 | NS      | $188897.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Co Ltd                                                          | Daewoong Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6726 | NS      | $109625.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                | VT Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7893 | NS      | $109136.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Apollo Tyres Ltd                                                         | Apollo Tyres Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     77585 | NS      | $446734.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                         | PSK Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2419 | NS      | $74458.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                      | Cheng Uei Precision Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    118000 | NS      | $147765.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                    | Cathay Real Estate Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177300 | NS      | $126958.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                 | S-1 Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4661 | NS      | $238226.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                    | Hwang Chang General Contractor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70200 | NS      | $139849.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                 | Brilliance China Automotive Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    826000 | NS      | $406196.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                           | Korea Gas Corp                                                           | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      7599 | NS      | $214763.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                | DigiPlus Interactive Corp                                                | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    425600 | NS      | $177802.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                  | Faraday Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59394 | NS      | $330473.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | Zee Entertainment Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    197355 | NS      | $224339.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                              | Charoen Pokphand Enterprise                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59300 | NS      | $270189.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                  | CJ Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3894 | NS      | $466485.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                         | Cheng Loong Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $104689.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63200 | NS      | $121584.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                             | TCL Electronics Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    295000 | NS      | $388278.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                       | Chung-Hsin Electric & Machinery Manufacturing Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $562790.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    442500 | NS      | $102907.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                      | China Travel International Investment Hong Kong Ltd                      | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    472000 | NS      | $85046.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bills Finance Corp                                                 | China Bills Finance Corp                                                 | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    177000 | NS      | $94208.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                            | CJ ENM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      3141 | NS      | $135903.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                       | Yulon Finance Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62249 | NS      | $191146.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                | Jusung Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7788 | NS      | $145649.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                | Pan Jit International Inc                                                | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     59000 | NS      | $162437.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                         | Farglory Land Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $171438.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                 | Clevo Co                                                                 | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    118000 | NS      | $154005.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                     | China Petrochemical Development Corp                                     | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    885145 | NS      | $232332.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                        | Naturecell Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14221 | NS      | $215754.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                 | HFCL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    220377 | NS      | $173561.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                             | Beijing Capital International Airport Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    590000 | NS      | $212561.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      8791 | NS      | $508433.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                       | Omnia Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     45253 | NS      | $202314.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                              | HD Hyundai Infracore Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     38769 | NS      | $386472.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                             | Sebang Global Battery Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1770 | NS      | $80713.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                              | Compeq Manufacturing Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $785024.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                  | Dongjin Semichem Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10915 | NS      | $269707.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                               | Poly Property Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    531000 | NS      | $131130.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| I-Chiun Precision Industry Co Ltd                                        | I-Chiun Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $188610.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                       | Skyworth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    226800 | NS      | $116744.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                             | MNC Tourism Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17410900 | NS      | $141127.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                        | Mahindra Lifespace Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     33630 | NS      | $158214.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                | CTCI Corp                                                                | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    194733 | NS      | $207268.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                               | Elan Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $365155.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                  | SM Entertainment Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3133 | NS      | $230951.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                 | Taiwan Cogeneration Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118860 | NS      | $157246.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                     | Hota Industrial Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60773 | NS      | $112053.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                          | NICE Information Service Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12154 | NS      | $142103.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |      5900 | NS      | $83086.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DL Holdings Co Ltd                                                       | DL Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      3776 | NS      | $100907.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      6956 | NS      | $128374.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                | Shinkong Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     59000 | NS      | $220959.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                  | Topco Scientific Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59704 | NS      | $576229.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                        | Medco Energi Internasional Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   2023712 | NS      | $161152.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                              | NCSoft Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3304 | NS      | $472835.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Delpha Construction Co Ltd                                               | Delpha Construction Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $107434.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                              | DRDGOLD Ltd                                                              | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    134284 | NS      | $398931.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                      | Elgi Equipments Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     53553 | NS      | $306817.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                               | Central Reinsurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    118000 | NS      | $98742.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |    879300 | NS      | $157432.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                                           | Doha Bank QPSC                                                           | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    590354 | NS      | $434071.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                                 | Huaku Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62567 | NS      | $209412.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    354000 | NS      | $1655271.29   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                        | IsuPetasys Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14295 | NS      | $1406321.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                       | Eo Technics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2419 | NS      | $425108.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                 | AUO Corp                                                                 | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1534000 | NS      | $568510.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                         | Kirloskar Ferrous Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     17700 | NS      | $98059.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                      | Sonata Software Ltd                                                      | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     46256 | NS      | $185521.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                  | Wah Lee Industrial Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60340 | NS      | $204250.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                               | WT Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    177711 | NS      | $810996.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                               | Ciputra Development Tbk PT                                               | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   2837963 | NS      | $148326.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                   | Whirlpool of India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     17759 | NS      | $213592.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                               | Lung Yen Life Service Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $103630.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                               | Mastek Ltd                                                               | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      5782 | NS      | $143549.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                  | Greatek Electronics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $133142.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                        | Tong Ren Tang Technologies Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    177000 | NS      | $107837.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Optical Co Inc                                                      | Asia Optical Co Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $262025.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                | HAP Seng Consolidated Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106200 | NS      | $73575.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                   | Tripod Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $1153975.32   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                    | Hana Tour Service Inc                                                    | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      3994 | NS      | $128507.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                             | Ratnamani Metals & Tubes Ltd                                             | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      8437 | NS      | $223790.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                      | City Union Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    104946 | NS      | $318815.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                 | Neuland Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      2124 | NS      | $411203.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                 | Eternal Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236129 | NS      | $303388.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                         | Taiwan Paiho Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90050 | NS      | $160160.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                 | TravelSky Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    236000 | NS      | $320048.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                         | Evergreen International Storage & Transport Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $109701.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    724566 | NS      | $291117.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                      | Hannstar Board Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59642 | NS      | $205916.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                         | JM Financial Ltd                                                         | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    124726 | NS      | $203167.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                        | Far Eastern Department Stores Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $181331.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                   | Feng Hsin Steel Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $236112.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                       | Taiwan Hon Chuan Enterprise Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72383 | NS      | $295488.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    177000 | NS      | $594675.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                 | TXC Corp                                                                 | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     75000 | NS      | $200473.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    353100 | NS      | $448584.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Test Research Inc                                                        | Test Research Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $291184.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                       | Wiselink Co Ltd/TW                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36860 | NS      | $206432.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                 | Daewoo Engineering & Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     45135 | NS      | $108189.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                              | Towngas Smart Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    286000 | NS      | $143163.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ceat Ltd                                                                 | Ceat Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      6608 | NS      | $284199.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                   | Formosa Taffeta Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $118584.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                | Sinbon Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $411414.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                            | Global Brands Manufacture Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61496 | NS      | $258543.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                       | Foschini Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     88736 | NS      | $433275.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                                                | South Indian Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    366921 | NS      | $162807.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                | Transcend Information Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $351053.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                             | Daesang Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7965 | NS      | $114558.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                 | COSCO SHIPPING Ports Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    354000 | NS      | $254924.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                      | Shougang Fushan Resources Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    590000 | NS      | $220759.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangchak Corp PCL                                                        | Bangchak Corp PCL                                                        | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    188800 | NS      | $146770.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                | Kiatnakin Phatra Bank PCL                                                | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     82632 | NS      | $165068.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                  | MBK PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    395300 | NS      | $211419.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                   | Thanachart Capital PCL                                                   | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    100300 | NS      | $169861.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                          | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    395300 | NS      | $362579.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                              | Sansiri PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4094600 | NS      | $179473.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                        | Tipco Asphalt PCL                                                        | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    283200 | NS      | $122373.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                 | IRPC PCL                                                                 | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   3917600 | NS      | $120758.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudang Garam Tbk PT                                                      | Gudang Garam Tbk PT                                                      | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    112100 | NS      | $100287.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   2224300 | NS      | $311344.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     88500 | NS      | $311160.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    120000 | NS      | $385193.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                            | Jinchuan Group International Resources Co Ltd                            | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1096000 | NS      | $76579.86     | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                             | Deepak Fertilisers & Petrochemicals Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     18264 | NS      | $280249.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                      | Engineers India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     83839 | NS      | $185227.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    104666 | NS      | $285513.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                        | Goldsun Building Materials Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236426 | NS      | $268029.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                  | LS Corp                                                                  | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      4897 | NS      | $597922.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                       | Grape King Bio Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $245809.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                    | HannStar Display Corp                                                    | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    531320 | NS      | $125095.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                             | Great Wall Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    177284 | NS      | $293906.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    578731 | NS      | $541054.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Properties PJSC                                                    | Union Properties PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    554187 | NS      | $118652.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                 | Guangshen Railway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    354000 | NS      | $99679.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                 | GHCL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     18644 | NS      | $120220.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                   | Thai Vegetable Oil PCL                                                   | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    312760 | NS      | $220520.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd                                                    | Heineken Malaysia Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     46100 | NS      | $251621.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                      | TTY Biopharm Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59450 | NS      | $154863.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                       | Gulf Cables & Electrical Industries Group Co. KSCP                       | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     33748 | NS      | $230013.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                      | Yuexiu Transport Infrastructure Ltd                                      | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    354000 | NS      | $199858.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                          | Genus Power Infrastructures Ltd                                          | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     28615 | NS      | $101415.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                         | Force Motors Ltd                                                         | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      1239 | NS      | $247381.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                          | DB HiTek Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8791 | NS      | $380999.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                    | Hanwha Solutions Corp                                                    | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     29087 | NS      | $554895.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Securities Co Ltd                                                | Samsung Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     16661 | NS      | $895105.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                  | Hyundai Elevator Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6549 | NS      | $387592.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                            | SKF India Ltd                                                            | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      6844 | NS      | $147205.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                | Tilaknagar Industries Ltd                                                | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     26196 | NS      | $140060.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                  | Home Product Center PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1315700 | NS      | $262372.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                   | Shakti Pumps India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     14809 | NS      | $113097.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     62953 | NS      | $639020.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                 | Simplo Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60600 | NS      | $663017.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                     | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    755200 | NS      | $305583.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                   | Harbin Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    236000 | NS      | $432745.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                     | LEENO Industrial Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12470 | NS      | $581183.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                     | SFA Engineering Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5723 | NS      | $85911.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                | Sporton International Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27300 | NS      | $138520.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                     | All Ring Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $204448.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                       | Quanta Storage Inc                                                       | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     59000 | NS      | $194354.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                 | Da-Li Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67574 | NS      | $103447.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                   | L&K Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59489 | NS      | $866215.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                 | Chipbond Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    169000 | NS      | $286979.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                    | Olectra Greentech Ltd                                                    | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     12213 | NS      | $171406.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                      | Getac Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $472558.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                      | Hosken Consolidated Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11307 | NS      | $86662.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Corp                                                      | Lotte Chemical Corp                                                      | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      4838 | NS      | $238126.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                      | Hotel Shilla Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8083 | NS      | $250501.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                          | Visual Photonics Epitaxy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59425 | NS      | $270840.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                              | HUA ENG Wire & Cable Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $130471.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                      | Elite Semiconductor Microelectronics Technology Inc                      | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     60000 | NS      | $150931.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                | Hyundai Engineering & Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     19824 | NS      | $905732.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                          | HD HYUNDAI MIPO                                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      6313 | NS      | $965242.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                       | Indocement Tunggal Prakarsa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    300900 | NS      | $118905.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                     | China Everbright Ltd                                                     | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    242000 | NS      | $278273.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp Bhd                                                             | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    564300 | NS      | $315994.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Steel Co                                                         | Hyundai Steel Co                                                         | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     22184 | NS      | $457026.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                           | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    625400 | NS      | $329811.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                   | JG Summit Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    672600 | NS      | $250024.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanco Holdings Bhd                                                       | Tanco Holdings Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    796500 | NS      | $217796.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenda Rubber Industrial Co Ltd                                           | Kenda Rubber Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177260 | NS      | $114458.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                 | KCC Corp                                                                 | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1298 | NS      | $369212.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                   | Kingboard Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    184000 | NS      | $616407.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                | Kindom Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130240 | NS      | $137038.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                             | Run Long Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119236 | NS      | $121705.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                       | KPJ Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    519200 | NS      | $325810.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Investment & Securities Co Ltd                                    | Hanwha Investment & Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     45371 | NS      | $151693.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LOTTE Fine Chemical Co Ltd                                               | LOTTE Fine Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4189 | NS      | $130345.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp                                                              | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      6844 | NS      | $370626.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                      | OCI Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      3835 | NS      | $272404.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                        | CJ Logistics Corp                                                        | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      2124 | NS      | $132203.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                          | Kum Yang Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10732 | NS      | $61408.07     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                               | Kumho Petrochemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3776 | NS      | $300840.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                 | Kyung Dong Navien Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2094 | NS      | $84590.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuwait Projects Co Holding KSCP                                          | Kuwait Projects Co Holding KSCP                                          | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    435184 | NS      | $124536.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                           | Kuwait International Bank KSCP                                           | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    267978 | NS      | $230549.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                | Kuwait Real Estate Co KSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    219492 | NS      | $279820.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                               | Sam Chun Dang Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3894 | NS      | $575455.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                 | HTC Corp                                                                 | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    177000 | NS      | $282283.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                     | Douzone Bizon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5015 | NS      | $318876.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Hong Construction Co Ltd                                           | Chong Hong Construction Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59424 | NS      | $147192.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                           | Taihan Cable & Solution Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     18998 | NS      | $287815.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                       | DN Automotive Corp                                                       | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      5192 | NS      | $85079.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                        | Lien Hwa Industrial Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248266 | NS      | $379201.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                         | SNT Motiv Co Ltd                                                         | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |      3776 | NS      | $79918.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                            | IBF Financial Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    685901 | NS      | $366347.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                            | Radiant Opto-Electronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $453714.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                  | SL Corp                                                                  | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      4012 | NS      | $113221.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugih Energy Tbk PT                                                      | Sugih Energy Tbk PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1824800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                        | Sam Engineering & Equipment M Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    129800 | NS      | $119489.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    804000 | NS      | $92039.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                               | Lotte Corp                                                               | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      8437 | NS      | $157860.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                           | Hanssem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1593 | NS      | $49311.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                       | GS Engineering & Construction Corp                                       | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     18408 | NS      | $242593.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| LX INTERNATIONAL CORP                                                    | LX INTERNATIONAL CORP                                                    | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      8437 | NS      | $181290.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                | Poya International Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15633 | NS      | $218693.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                      | Chenming Electronic Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $248138.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                    | Asahi India Glass Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     21650 | NS      | $247761.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                       | ITE Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $227008.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                        | Noah Holdings Ltd                                                        | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     11022 | NS      | $111983.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                       | TKG Huchems Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6993 | NS      | $88748.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                              | Supalai PCL                                                              | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    318600 | NS      | $167241.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fraser & Neave Holdings Bhd                                              | Fraser & Neave Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47200 | NS      | $394047.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Cement Bhd                                                       | Malayan Cement Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     87200 | NS      | $141587.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                         | Malaysian Pacific Industries Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23100 | NS      | $178979.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MBSB Bhd                                                                 | MBSB Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    967600 | NS      | $165161.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    289100 | NS      | $322494.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                          | Paradise Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     14101 | NS      | $163638.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                       | Krungthai Card PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    295000 | NS      | $250411.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                           | Daewoong Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1365 | NS      | $164082.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2891000 | NS      | $100128.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                        | Bukit Asam Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1097400 | NS      | $152262.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                 | Maharashtra Scooters Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       649 | NS      | $106987.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                          | Hyundai Department Store Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4250 | NS      | $264184.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                   | Manappuram Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    142688 | NS      | $454655.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                | ITEQ Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59559 | NS      | $211510.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                              | Systex Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $226854.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                            | Macronix International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472000 | NS      | $514021.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                 | MPI Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $1601677.72   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                               | L&F Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      6844 | NS      | $585180.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                               | Johnson Health Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $119004.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                | Makalot Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60598 | NS      | $612227.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                        | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1486800 | NS      | $161836.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                   | Merida Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $209661.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                        | Telkom SA SOC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     76663 | NS      | $223623.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                           | Amata Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    401276 | NS      | $208513.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                 | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    177000 | NS      | $888057.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                             | Maanshan Iron & Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    354000 | NS      | $113876.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                          | Dongsuh Cos Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9756 | NS      | $182205.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                          | AP Thailand PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    725700 | NS      | $194120.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| National Investments Co KSCP                                             | National Investments Co KSCP                                             | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    172575 | NS      | $165890.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                             | National Real Estate Co KPSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    337244 | NS      | $85148.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                              | Nan Kang Rubber Tire Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104730 | NS      | $125457.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                             | Coronation Fund Managers Ltd                                             | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     71829 | NS      | $202285.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                   | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1031000 | NS      | $665559.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                              | Netcare Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    314116 | NS      | $281233.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                                          | NongShim Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       885 | NS      | $269755.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                | United Development Co QSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    409578 | NS      | $102181.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                     | Orient Semiconductor Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $177646.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                               | Otoki Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       431 | NS      | $114229.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilson Bayly Holmes-Ovcon Ltd                                            | Wilson Bayly Holmes-Ovcon Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14337 | NS      | $126135.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                               | Amorepacific Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8909 | NS      | $172712.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                         | Pabrik Kertas Tjiwi Kimia Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    477900 | NS      | $217445.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                        | Pan-International Industrial Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118722 | NS      | $180100.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                            | China Water Affairs Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    236000 | NS      | $178416.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                                | Tokai Carbon Korea Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1304 | NS      | $128637.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                             | Sigurd Microelectronics Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118124 | NS      | $379284.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                       | Pixart Imaging Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34635 | NS      | $231599.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                       | AcBel Polytech Inc                                                       | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    182773 | NS      | $224798.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                            | PPB Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    159300 | NS      | $424487.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| WNC Corp /Taiwan                                                         | WNC Corp /Taiwan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118240 | NS      | $385141.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                 | FLEXium Interconnect Inc                                                 | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     59418 | NS      | $105456.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                         | Kangwon Land Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25547 | NS      | $312977.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                      | Kinsus Interconnect Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $268954.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                    | Pick n Pay Stores Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    149133 | NS      | $228084.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                               | Strides Pharma Science Ltd                                               | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     20473 | NS      | $201673.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                  | Center Laboratories Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186429 | NS      | $225633.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                        | Lee & Man Paper Manufacturing Ltd                                        | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    402000 | NS      | $161963.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp                                                            | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    590000 | NS      | $576342.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                    | Ramco Cements Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     28910 | NS      | $336216.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                           | Chang Wah Electromaterials Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $169155.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     38455 | NS      | $838201.31    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                         | CH Karnchang PCL                                                         | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    389400 | NS      | $149095.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                     | Chenbro Micom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $462108.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $832074.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                              | Bayer CropScience Ltd/India                                              | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      4071 | NS      | $212329.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                 | Sitronix Technology Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $180356.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                  | ADATA Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     63788 | NS      | $362552.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                             | Perusahaan Gas Negara Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2932300 | NS      | $318053.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                              | SOOP Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2360 | NS      | $111155.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                               | Supreme Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118017 | NS      | $261778.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                  | Phison Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $1760984.40   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                              | Reunert Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     52510 | NS      | $189961.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                    | Sundram Fasteners Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     30798 | NS      | $322791.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                   | Dynapack International Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $314139.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                  | Taiwan Surface Mounting Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $193072.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     52087 | NS      | $309648.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    140479 | NS      | $627017.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                            | Ardentec Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $344398.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                      | Robinsons Land Corp                                                      | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    494100 | NS      | $134304.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                               | Ruentex Development Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    413000 | NS      | $397194.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                   | Ruentex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177735 | NS      | $310729.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                       | Samsung E&A Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     40005 | NS      | $697191.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                         | CosmoAM&T Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6785 | NS      | $229933.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Salhia Real Estate Co KSCP                                               | Salhia Real Estate Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    111345 | NS      | $149451.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                                             | Green Cross Corp/South Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1593 | NS      | $147244.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                          | Eco World Development Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300900 | NS      | $160419.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sappi Ltd                                                                | Sappi Ltd                                                                | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    155229 | NS      | $202390.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                     | Sanyang Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177820 | NS      | $352037.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                         | Taiwan Shin Kong Security Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106366 | NS      | $137949.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                           | Semen Indonesia Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    831900 | NS      | $145435.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    236000 | NS      | $492646.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                    | China Overseas Grand Oceans Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    354000 | NS      | $108348.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $317972.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                           | Shinkong Synthetic Fibers Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295135 | NS      | $152680.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                            | Shinsegae Inc                                                            | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1888 | NS      | $279743.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                              | Shinyoung Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |       885 | NS      | $84420.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                               | Sinon Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $161179.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                   | Syarikat Takaful Malaysia Keluarga Bhd                                   | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     88544 | NS      | $72492.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                         | Shanghai Industrial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    118000 | NS      | $232015.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sincere Navigation Corp                                                  | Sincere Navigation Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $49888.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                      | Standard Foods Corp                                                      | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    118000 | NS      | $114732.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                     | Synnex Technology International Corp                                     | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    354000 | NS      | $710066.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                       | SP Setia Bhd Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    619500 | NS      | $121665.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ta Ya Electric Wire & Cable                                              | Ta Ya Electric Wire & Cable                                              | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    192798 | NS      | $238292.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                          | Taichung Commercial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   1013123 | NS      | $673389.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industry Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $337339.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                | Kerry TJ Logistics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $63651.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                   | Tainan Spinning Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295190 | NS      | $130500.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                    | JSL Construction & Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55980 | NS      | $86752.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    508703 | NS      | $601846.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    336300 | NS      | $359111.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                      | Taiwan Secom Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59450 | NS      | $205708.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                                           | Honeywell Automation India Ltd                                           | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |       291 | NS      | $115293.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                    | National Industries Group Holding SAK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    600646 | NS      | $561705.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                       | Agility Public Warehousing Co KSCC                                       | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    432049 | NS      | $201394.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                             | Hyosung Corp                                                             | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      2074 | NS      | $184813.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                      | Orion Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9381 | NS      | $129586.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                   | Ton Yi Industrial Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $105833.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                | Tong Yang Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118133 | NS      | $364937.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                            | Tung Ho Steel Enterprise Corp                                            | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    118750 | NS      | $258160.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    131000 | NS      | $256695.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                   | United Plantations BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70800 | NS      | $483779.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Cement Corp                                                    | Universal Cement Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $118351.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    237180 | NS      | $254976.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                     | Union Bank Of Taiwan                                                     | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    272419 | NS      | $171541.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    827883 | NS      | $780427.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                       | Weifu High-Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     53116 | NS      | $97335.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    826000 | NS      | $1533504.78   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                       | China Traditional Chinese Medicine Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    708000 | NS      | $212167.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                      | Yinson Holdings BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    336300 | NS      | $190673.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung Hung Steel Corp                                                    | Chung Hung Steel Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $112597.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                              | Yieh Phui Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    241397 | NS      | $114639.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                   | Hansol Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2478 | NS      | $403022.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118955 | NS      | $135701.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                  | YFY Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $260002.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                              | Sarantis SA                                                              | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     10162 | NS      | $145742.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology Inc                                                       | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     84606 | NS      | $212361.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                                       | Sigma Lithium Corp                                                       | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15930 | NS      | $180168.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuya Inc                                                                 | Tuya Inc                                                                 | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     70981 | NS      | $159707.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                           | Vnet Group Inc                                                           | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     37618 | NS      | $336304.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Scientech Corp                                                           | Scientech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12829 | NS      | $130054.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                   | Up Fintech Holding Ltd.                                                  | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     29323 | NS      | $258628.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                      | Sammaan Capital Ltd                                                      | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    155472 | NS      | $268115.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                 | Narayana Hrudayalaya Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     20119 | NS      | $438497.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                       | Welspun Living Ltd                                                       | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     75363 | NS      | $126290.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                  | Sime Darby Property Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    898700 | NS      | $302760.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE MH DEVELOPMENT NPV                                               | UNTRADE MH DEVELOPMENT NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32500 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                                    | Superb Summit International Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11913 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shoucheng Holdings Ltd                                                   | Shoucheng Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |    709200 | NS      | $187431.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.C ANIMAL HEALTH                                                  | China Animal Healthcare Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Delhivery Ltd                                                            | Delhivery Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    137116 | NS      | $654774.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.ANXIN CHINA                                                      | UNTRADE.ANXIN CHINA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1084000 | NS      | $1.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medplus Health Services Ltd                                              | Medplus Health Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     19747 | NS      | $179113.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                      | Bank Tabungan Negara Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   1386500 | NS      | $99660.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                     | Kolon Industries Inc                                                     | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      5074 | NS      | $141164.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                                   | UNTRADE HUA HAN HEALTH                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1112400 | NS      | $1.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                                     | UNTRADE SMI HOLDINGS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    468800 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                    | UNTRADE HUIYUAN JUICE                                                    | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |    379000 | NS      | $0.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                    | UNTRADE.LUMENA NEWMAT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5249 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                                    | UNTRADE.NATIONAL AGRI                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    354000 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1313209 | NS      | $407601.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                                  | Grupo Argos SA/Colombia                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     83426 | NS      | $386908.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Mart Retail Ltd                                                        | V-Mart Retail Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     14564 | NS      | $127432.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                                             | Controladora Alpek SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    934125 | NS      | $142918.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                                      | TIDLOR Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    387067 | NS      | $230370.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TAICHUNG COMMERCIAL BANK RIGHT                                           | TAICHUNG COMMERCIAL BANK RIGHT                                           | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             |  | CORP              | TW        |   1013123 | NS      | $797.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC. WA                                           | ALLIANCE GLOBAL GROUP, INC. WA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | PH        |    165200 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                            | Hanon Systems                                                            | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             |  | CORP              | KR        |     17981 | NS      | $3484.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                      | BlackRock Cash Funds: Institutional, SL Agency Shares                    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  24145963 | NS      | $24158036.42  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TSF Investments Ltd                                                      | TSF Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 335800IYX71GURNNUN97 | Long             | EC               | CORP              | IN        |     24957 | NS      | $140834.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE BOSHIWA INT L                                                    | UNTRADE BOSHIWA INT L                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sunway Construction Group Bhd                                            | Sunway Construction Group Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    123900 | NS      | $177069.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                         | Natco Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     21985 | NS      | $216307.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1362900 | NS      | $235315.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                              | Star Petroleum Refining PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    548700 | NS      | $100599.86    | 0.02%             |  |  |  | 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        |   3410000 | NS      | $3410000.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                           | Al Meera Consumer Goods Co QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     27258 | NS      | $108661.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE NH HEALTH                                                        | UNTRADE NH HEALTH                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     91000 | NS      | $107425.97    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                | Kirloskar Oil Engines Ltd                                                | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     23364 | NS      | $295185.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                 | Gujarat Pipavav Port Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     68464 | NS      | $137025.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                      | Misto Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11387 | NS      | $331549.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                           | Texmaco Rail & Engineering Ltd                                           | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     75048 | NS      | $107949.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                              | Lotte Energy Materials Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6372 | NS      | $170131.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                  | BNK Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67555 | NS      | $693363.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                               | E-MART Inc                                                               | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      5015 | NS      | $267143.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                      | Triveni Turbine Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     36934 | NS      | $222303.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                            | Jastrzebska Spolka Weglowa SA                                            | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     13983 | NS      | $91330.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                        | VA Tech Wabag Ltd                                                        | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     11781 | NS      | $179073.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      5310 | NS      | $263214.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                | Carborundum Universal Ltd                                                | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     31093 | NS      | $298917.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                     | YG Entertainment Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3780 | NS      | $167198.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    619500 | NS      | $384064.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                             | TechWing Inc                                                             | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      7972 | NS      | $256739.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     36875 | NS      | $438831.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                    | Pavilion Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    413000 | NS      | $181055.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                    | Schneider Electric Infrastructure Ltd                                    | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |      7847 | NS      | $62989.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                         | GS Retail Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9853 | NS      | $144574.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                                          | Petrosea Tbk PT                                                          | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |    755200 | NS      | $454075.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                      | Seera Group Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47562 | NS      | $359667.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                        | Corp Inmobiliaria Vesta SAB de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    230135 | NS      | $716146.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                      | Kolmar Korea Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4298 | NS      | $195316.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cementos Argos SA                                                        | Cementos Argos SA                                                        | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    157294 | NS      | $457291.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                      | Aditya Birla Fashion and Retail Ltd                                      | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    125679 | NS      | $110182.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                            | Just Dial Ltd                                                            | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      7257 | NS      | $59924.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    875206 | NS      | $895089.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitac Holdings Corp                                                      | Mitac Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |    260021 | NS      | $762624.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                             | Controladora Vuela Cia de Aviacion SAB de CV                             | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    270000 | NS      | $196218.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    495482 | NS      | $1432900.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                       | Chong Kun Dang Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2124 | NS      | $126610.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                             | Silergy Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59000 | NS      | $387707.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                         | China Conch Venture Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    383500 | NS      | $503643.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                               | Cosmax Inc                                                               | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      2242 | NS      | $253382.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                   | Hyprop Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    113024 | NS      | $374936.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                          | HL Mando Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      8201 | NS      | $260554.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                             | Jammu & Kashmir Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    110389 | NS      | $132497.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenta International Co PJSC                                              | Lenta International Co PJSC                                              | CUSIP: 000000000<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | CY        |     58692 | NS      | $7.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CS Wind Corp                                                             | CS Wind Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6667 | NS      | $188345.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Technology Group Co Ltd                                                | Q Technology Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $139332.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                    | Duk San Neolux Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4492 | NS      | $129017.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC                                                 | Orascom Construction PLC                                                 | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |     12980 | NS      | $130922.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     11020 | NS      | $316079.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                            | Inox Wind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    187679 | NS      | $283593.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanduq PLC                                                               | Nanduq PLC                                                               | CUSIP: 74735M108<br>LEI: 253400VWDGA1977ZTQ68 | Long             | EC               | CORP              | CY        |     20971 | NS      | $2.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Titagarh Rail System Ltd                                                 | Titagarh Rail System Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     22951 | NS      | $213020.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzan Holding Co KSCC                                                   | Mezzan Holding Co KSCC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     24662 | NS      | $115589.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                          | SIMMTECH Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |      5178 | NS      | $192168.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                          | Qualitas Controladora SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     53100 | NS      | $527315.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC                                               | Credit Bank of Moscow PJSC                                               | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   4743600 | NS      | $611.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     70033 | NS      | $860323.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                      | Shilpa Medicare Ltd                                                      | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     37288 | NS      | $142545.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                       | Resilient REIT Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     89016 | NS      | $402054.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    117646 | NS      | $412543.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                       | La Comer SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     83449 | NS      | $186040.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                          | ST Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3422 | NS      | $273117.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                   | V-Guard Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     53218 | NS      | $205513.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                     | Kajaria Ceramics Ltd                                                     | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     22985 | NS      | $275069.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      9993 | NS      | $296515.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                      | Cenergy Holdings SA                                                      | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     14116 | NS      | $242390.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                     | Seojin System Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      8909 | NS      | $148565.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                 | HD Hyundai Construction Equipment Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      3599 | NS      | $230270.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco del Bajio SA                                                       | Banco del Bajio SA                                                       | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    206500 | NS      | $539465.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd                                                    | Eris Lifesciences Ltd                                                    | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     14042 | NS      | $250717.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                    | Central Depository Services India Ltd                                    | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     27789 | NS      | $504258.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    295000 | NS      | $131577.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                         | Navin Fluorine International Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      7965 | NS      | $511710.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                        | Can Fin Homes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     23836 | NS      | $236702.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                        | BGF retail Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2183 | NS      | $161123.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     42126 | NS      | $413553.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                       | Studio Dragon Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3894 | NS      | $105326.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                              | Amber Enterprises India Ltd                                              | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      5297 | NS      | $426526.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                         | Newgen Software Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     17169 | NS      | $169658.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                              | Cafe24 Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3422 | NS      | $81065.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                  | Aster DM Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     62009 | NS      | $462400.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    188623 | NS      | $317985.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                    | HDC Hyundai Development Co-Engineering & Construction                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10620 | NS      | $142008.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                       | Regional SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     64900 | NS      | $486971.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                           | NBCC India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    289218 | NS      | $378816.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                              | Lumax Auto Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |      7493 | NS      | $128695.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                  | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    590000 | NS      | $484939.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                  | Hanil Cement Co Ltd/New                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4543 | NS      | $54411.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                         | Avanti Feeds Ltd                                                         | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     17169 | NS      | $156395.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                              | Fine Organic Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      2514 | NS      | $124478.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                   | Varroc Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     13924 | NS      | $103007.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                 | CreditAccess Grameen Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     16115 | NS      | $241516.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                  | Zensar Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     32037 | NS      | $269255.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                     | Aavas Financiers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     10797 | NS      | $187230.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                       | AmRest Holdings SE                                                       | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     49250 | NS      | $192229.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                             | Anup Engineering Limited/The                                             | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      5133 | NS      | $129894.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                      | Arvind Fashions Ltd                                                      | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     16874 | NS      | $95430.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                | Xinyi Energy Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    590000 | NS      | $89619.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     10962 | NS      | $578629.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                        | Chalet Hotels Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     24308 | NS      | $241220.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                    | Hyundai Autoever Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1770 | NS      | $243371.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                | Metropolis Healthcare Ltd                                                | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      8622 | NS      | $186472.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                    | Star Health & Allied Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     62304 | NS      | $339877.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co                                                       | Arabian Centres Co                                                       | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     55251 | NS      | $293842.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                               | Maharah Human Resources Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    107911 | NS      | $158026.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                        | China East Education Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    177000 | NS      | $143925.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                   | Hidrovias do Brasil SA                                                   | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    172280 | NS      | $126518.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                      | Fawry for Banking & Payment Technology Services SAE                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    464815 | NS      | $145835.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      7965 | NS      | $305727.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                              | Sumitomo Chemical India Ltd                                              | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     35165 | NS      | $183786.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    230100 | NS      | $213993.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                             | Shanghai Henlius Biotech Inc                                             | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |     17700 | NS      | $157267.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                           | Ujjivan Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    254231 | NS      | $154702.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON International Ltd                                                  | IRCON International Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    108324 | NS      | $196157.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                         | Daeduck Electronics Co Ltd / New                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9971 | NS      | $335390.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                | AREIT Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    259600 | NS      | $187689.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                            | Mindspace Business Parks REIT                                            | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |     58882 | NS      | $304575.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                          | Happiest Minds Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     23482 | NS      | $131359.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                      | Cury Construtora e Incorporadora SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46592 | NS      | $336662.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                     | Computer Age Management Services Ltd                                     | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     11988 | NS      | $520959.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                            | Angel One Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     12390 | NS      | $375625.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                    | Everest Medicines Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     59000 | NS      | $358141.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovcomflot PJSC                                                          | Sovcomflot PJSC                                                          | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |    338350 | NS      | $43.59        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc         | Converge Information and Communications Technology Solutions Inc         | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    571200 | NS      | $151943.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                         | Gland Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     10089 | NS      | $198817.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                             | Ennostar Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177184 | NS      | $182069.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                           | ESR Kendall Square REIT Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     55848 | NS      | $167025.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                        | Mrs Bectors Food Specialities Ltd                                        | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |      9064 | NS      | $132028.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                          | Home First Finance Co India Ltd                                          | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     18762 | NS      | $233561.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                | Railtel Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     27435 | NS      | $104368.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                    | MTAR Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      6726 | NS      | $190901.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                             | Laxmi Organic Industries Ltd                                             | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     40415 | NS      | $82459.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                     | SK Bioscience Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      7021 | NS      | $261959.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                   | Thungela Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     26314 | NS      | $124763.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Segezha Group PJSC                                                       | Segezha Group PJSC                                                       | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |   1675000 | NS      | $215.78       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Epigral Ltd                                                              | Epigral Ltd                                                              | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      4071 | NS      | $68942.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                          | Sona Blw Precision Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    109327 | NS      | $629173.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                         | SD Biosensor Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12691 | NS      | $81857.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPJSC United Medical Group                                               | IPJSC United Medical Group                                               | CUSIP: 000000000<br>LEI: 213800QFMPB6ZNTY5N32 | Long             | EC               | CORP              | RU        |     11658 | NS      | $1.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HK inno N Corp                                                           | HK inno N Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5133 | NS      | $182724.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                     | Bukalapak.com PT Tbk                                                     | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  14437300 | NS      | $146658.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                | Devyani International Ltd                                                | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    120714 | NS      | $183657.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                   | Nuvoco Vistas Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     29677 | NS      | $118628.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                      | Lotte Rental Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      3953 | NS      | $86314.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cartrade Tech Ltd                                                        | Cartrade Tech Ltd                                                        | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     10812 | NS      | $374259.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                    | Aptus Value Housing Finance India Ltd                                    | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     99578 | NS      | $311971.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                 | CESC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    179825 | NS      | $343807.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                             | Affle 3i Ltd                                                             | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     18843 | NS      | $350820.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear U Co Ltd                                                            | Dear U Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5428 | NS      | $125611.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd                                              | Le Travenues Technology Ltd                                              | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |     53867 | NS      | $161509.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                      | Tega Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      3953 | NS      | $85805.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                                      | CE Info Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      7316 | NS      | $137057.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                     | CMS Info Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     45017 | NS      | $178976.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                     | Chervon Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     76700 | NS      | $186291.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    792606 | NS      | $406116.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                           | Go Digit General Insurance Ltd                                           | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |     70741 | NS      | $283942.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                  | Ramkrishna Forgings Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     23659 | NS      | $145889.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                    | Vardhman Textiles Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     34633 | NS      | $170328.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                        | PCBL CHEMICAL Ltd                                                        | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     47318 | NS      | $172650.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                       | Saregama India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     25276 | NS      | $112325.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                                    | Campus Activewear Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     29382 | NS      | $90871.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                                            | Black Box Ltd                                                            | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |      9263 | NS      | $55486.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                          | Rainbow Children's Medicare Ltd                                          | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     14977 | NS      | $227055.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                  | Paradeep Phosphates Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    130921 | NS      | $233144.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroPort NeuroScientific Corp                                           | MicroPort NeuroScientific Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59000 | NS      | $79320.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Foods Ltd                                                      | Hindustan Foods Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     18290 | NS      | $110316.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                   | Dynamic Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $223410.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                     | Aarti Pharmalabs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     13334 | NS      | $104971.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                     | TD Power Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     25901 | NS      | $225669.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    305679 | NS      | $143505.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                  | Global Health Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     21299 | NS      | $297440.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                              | Power & Water Utility Co for Jubail & Yanbu                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16597 | NS      | $166682.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                          | Archean Chemical Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     17346 | NS      | $99546.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      7729 | NS      | $476319.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                         | ITMAX SYSTEM Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    153400 | NS      | $172180.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                    | Kfin Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     28379 | NS      | $336838.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                    | Supreme Petrochem Ltd                                                    | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     22656 | NS      | $162573.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    496308 | NS      | $239282.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     59913 | NS      | $794526.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                        | Redtape Ltd/India                                                        | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     78765 | NS      | $115857.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd                                                  | Avalon Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     10384 | NS      | $113158.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                      | Banco Itau Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     18231 | NS      | $348659.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Select Trust                                                       | Nexus Select Trust                                                       | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |    209332 | NS      | $380178.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd                                             | Nuvama Wealth Management Ltd                                             | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      3312 | NS      | $276770.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                       | Jamjoom Pharmaceuticals Factory Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6136 | NS      | $247295.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                            | Netweb Technologies India Ltd                                            | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      4602 | NS      | $169882.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                          | Max Estates Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     16225 | NS      | $87920.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                                      | Concord Biotech Ltd                                                      | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      6077 | NS      | $96661.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                              | Sarda Energy & Minerals Ltd                                              | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     24072 | NS      | $132064.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                          | Jupiter Life Line Hospitals Ltd                                          | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |      5922 | NS      | $97790.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                             | RR Kabel Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |      7434 | NS      | $117051.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                         | Surya Roshni Ltd                                                         | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     24190 | NS      | $71357.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                          | Cello World Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     15517 | NS      | $103561.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                                      | Honasa Consumer Ltd                                                      | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     41418 | NS      | $134707.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                    | Tata Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     35872 | NS      | $273188.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                              | Pearl Global Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      6903 | NS      | $131549.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                 | Jyoti CNC Automation Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     21948 | NS      | $248555.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                          | Athens International Airport SA                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     15621 | NS      | $183977.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Global Capital Ltd                                                 | Capri Global Capital Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |     78411 | NS      | $165456.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                           | Parkin Co PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    221286 | NS      | $337477.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                                                             | Indegene Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     22243 | NS      | $132518.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                              | Tbo Tek Ltd                                                              | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |      9794 | NS      | $181444.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co                                | Dr Soliman Abdel Kader Fakeeh Hospital Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14402 | NS      | $142998.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alef Education Holding PLC                                               | Alef Education Holding PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    354000 | NS      | $107042.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT UP Corp                                                            | SHIFT UP Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5369 | NS      | $140572.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Raymond Lifestyle Ltd                                                    | Raymond Lifestyle Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      8461 | NS      | $106185.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                     | KPI Green Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     30177 | NS      | $146117.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                | Elecon Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     24637 | NS      | $139577.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                     | Hanwha Vision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9462 | NS      | $280307.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NMDC Energy                                                              | NMDC Energy                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    275294 | NS      | $177678.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                | Krishna Institute of Medical Sciences Ltd                                | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     67083 | NS      | $514734.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                             | Godawari Power and Ispat Ltd                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     80771 | NS      | $213365.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                  | HEG Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     18762 | NS      | $110865.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBuck Ltd                                                            | BlackBuck Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     20918 | NS      | $156612.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                | Afcons Infrastructure Ltd                                                | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     42233 | NS      | $191538.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                  | Acme Solar Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     31152 | NS      | $80503.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                             | Sagility Ltd                                                             | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |    421319 | NS      | $237080.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                           | Onesource Specialty Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     12744 | NS      | $218922.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                    | SAI Life Sciences Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |     34220 | NS      | $338916.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                       | Inventurus Knowledge Solutions Ltd                                       | CUSIP: 000000000<br>LEI: 984500FE8V6837444319 | Long             | EC               | CORP              | IN        |     10974 | NS      | $206519.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                        | Almoosa Health Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3009 | NS      | $136093.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Agarwal's Health Care Ltd                                             | Dr Agarwal's Health Care Ltd                                             | CUSIP: 000000000<br>LEI: 335800UD8NPTKDGOWP48 | Long             | EC               | CORP              | IN        |     26432 | NS      | $157724.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                                                           | Senco Gold Ltd                                                           | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     19470 | NS      | $68066.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                | Hexaware Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |     39766 | NS      | $337183.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Residential REIT                                                   | Dubai Residential REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AE        |    497092 | NS      | $166511.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leela Palaces Hotels & Resorts Ltd                                       | Leela Palaces Hotels & Resorts Ltd                                       | CUSIP: 000000000<br>LEI: 335800TFGALVLBYPR703 | Long             | EC               | CORP              | IN        |     32627 | NS      | $150190.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| flynas Co SJSC                                                           | flynas Co SJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12331 | NS      | $209285.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     82895 | NS      | $1777382.45   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                       | Vesuvius India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     24780 | NS      | $132780.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Specialized Medical Co                                                   | Specialized Medical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20001 | NS      | $98795.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                       | Zydus Wellness Ltd                                                       | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     32627 | NS      | $157360.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                      | Piramal Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |     30621 | NS      | $530174.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Industrial Ltd                                                 | SKF India Industrial Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6844 | NS      | $207230.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                 | BEML Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     10974 | NS      | $225113.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                                   | MSCI EMGMKT DEC25                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        23 | NC      | $-665.88      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd                                                 | Suprajit Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     26432 | NS      | $140507.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                        | Huabao International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    295000 | NS      | $136025.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                            | PTC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     61714 | NS      | $109200.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                            | Hanon Systems                                                            | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     43896 | NS      | $112684.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Applied Materials Technology Corp                                  | Solar Applied Materials Technology Corp                                  | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    118943 | NS      | $219600.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    932200 | NS      | $415203.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                 | Kinik Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $297618.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                 | KIWOOM Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      3918 | NS      | $730313.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                           | Grand Pharmaceutical Group Ltd                                           | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    295000 | NS      | $311925.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Wockhardt Ltd                                                            | Wockhardt Ltd                                                            | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     19765 | NS      | $273735.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STX Engine Co Ltd                                                        | STX Engine Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5369 | NS      | $118954.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                     | Natura Cosmeticos SA                                                     | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    224200 | NS      | $346515.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                                  | AURAS Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $486422.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                              | Cia Siderurgica Nacional SA                                              | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    152869 | NS      | $243715.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                                | Hana Microelectronics PCL                                                | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    182900 | NS      | $93726.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                               | Energi Mega Persada Tbk PT                                               | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   3642300 | NS      | $215486.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                           | AEON Thana Sinsap Thailand PCL                                           | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     41300 | NS      | $123149.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Marine & Fire Insurance Co Ltd                                   | Hyundai Marine & Fire Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     14809 | NS      | $303314.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                         | GS Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11859 | NS      | $455662.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                             | Bradespar SA                                                             | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     65608 | NS      | $237586.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                    | Korean Reinsurance Co                                                    | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     34295 | NS      | $270409.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                               | Shinsung Delta Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4897 | NS      | $183533.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      4897 | NS      | $503377.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                      | Beijing Enterprises Water Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   1062000 | NS      | $345442.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | Vale Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    495600 | NS      | $113812.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                         | Global Mixed Mode Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $137406.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                     | Shin Zu Shing Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61800 | NS      | $389481.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                     | Hindustan Copper Ltd                                                     | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     85255 | NS      | $312830.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                            | O-Bank Co Ltd                                                            | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    295000 | NS      | $85296.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                     | Kalpataru Projects International Ltd                                     | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     29559 | NS      | $397929.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                    | Cera Sanitaryware Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      1593 | NS      | $98865.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                              | Kaori Heat Treatment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21047 | NS      | $346702.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                               | XinTec Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $273826.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                 | KRBL Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     25960 | NS      | $118844.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    359900 | NS      | $392084.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Himadri Speciality Chemical Ltd                                          | Himadri Speciality Chemical Ltd                                          | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     50386 | NS      | $247229.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                       | SPAR Group Ltd/The                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     52156 | NS      | $316997.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                      | HBL Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     32091 | NS      | $318771.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                 | Banco Products India Ltd                                                 | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     13039 | NS      | $99437.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                              | Century Plyboards India Ltd                                              | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     18054 | NS      | $162084.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                            | Aksa Akrilik Kimya Sanayii AS                                            | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    478879 | NS      | $114540.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    526870 | NS      | $195912.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                      | Anadolu Anonim Turk Sigorta Sirketi                                      | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    230100 | NS      | $121814.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                 | Aygaz AS                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     26863 | NS      | $132730.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                  | Baticim Bati Anadolu Cimento Sanayii AS                                  | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    765141 | NS      | $61209.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                                   | Ral Yatirim Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     43542 | NS      | $216986.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |      7257 | NS      | $75662.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    119302 | NS      | $128629.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    360018 | NS      | $144892.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                      | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     22801 | NS      | $96834.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     38822 | NS      | $84555.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                               | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       413 | NS      | $68431.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                        | Tera Yatirim Teknoloji Holding AS                                        | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               |  | TR        |    288200 | NS      | $186476.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     25154 | NS      | $185227.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    600856 | NS      | $171344.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   1253750 | NS      | $93914.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    249924 | NS      | $147815.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TR Anadolu Metal Madencilik Isletmeleri AS                               | TR Anadolu Metal Madencilik Isletmeleri AS                               | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     59000 | NS      | $131412.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    287818 | NS      | $156568.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LYDIA HOLDING AS                                                         | LYDIA HOLDING AS                                                         | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     22951 | NS      | $93961.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                    | Nuh Cimento Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     18555 | NS      | $99146.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     12449 | NS      | $134444.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                             | Petkim Petrokimya Holding AS                                             | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    370343 | NS      | $148289.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                       | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    307803 | NS      | $270676.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     30798 | NS      | $166775.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                        | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    488326 | NS      | $147929.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      6416 | NS      | $77331.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     60062 | NS      | $156765.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                  | Welspun Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     16756 | NS      | $98742.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                               | Bangkok Chain Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    407100 | NS      | $126014.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                  | Mitra Adiperkasa Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   2537000 | NS      | $187568.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                  | China Shineway Pharmaceutical Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     59000 | NS      | $66499.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                       | Daejoo Electronic Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3304 | NS      | $165781.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Networks Co Ltd                                                       | SK Networks Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     32332 | NS      | $100645.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                              | Lotus Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $597125.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                     | Foxsemicon Integrated Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25200 | NS      | $241981.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                       | Phoenix Silicon International Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $307025.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                         | Genius Electronic Optical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24585 | NS      | $351323.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                              | Sri Trang Agro-Industry PCL                                              | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    230180 | NS      | $82299.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                           | Channel Well Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $135533.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1451400 | NS      | $209125.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inti Agri Resources Tbk PT                                               | Inti Agri Resources Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12327500 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unisem M Bhd                                                             | Unisem M Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    141600 | NS      | $111210.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Triveni Engineering & Industries Ltd                                     | Triveni Engineering & Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     29609 | NS      | $118055.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                        | Hite Jinro Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9537 | NS      | $122134.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                        | Kumho Tire Co Inc                                                        | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     30444 | NS      | $121667.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                      | Manila Water Co Inc                                                      | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    271400 | NS      | $177709.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia Bhd                                                       | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    159350 | NS      | $318314.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Balrampur Chini Mills Ltd                                                | Balrampur Chini Mills Ltd                                                | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     36799 | NS      | $184652.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                     | Woolworths Holdings Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    235941 | NS      | $779196.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                            | Jaiprakash Power Ventures Ltd                                            | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   1056749 | NS      | $222663.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Bhd                                                           | Guan Chong Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    348100 | NS      | $74241.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                               | Braskem SA                                                               | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     48380 | NS      | $68429.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                            | Alpargatas SA                                                            | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     46256 | NS      | $99395.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                       | Pacific Strategic Financial Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2278200 | NS      | $208601.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                | Elite Advanced Laser Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $307263.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                         | Welspun Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     29677 | NS      | $285027.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                         | IIFL Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     62453 | NS      | $405490.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                      | EID Parry India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     31292 | NS      | $361413.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     78057 | NS      | $420360.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoppers Stop Ltd                                                        | Shoppers Stop Ltd                                                        | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     14927 | NS      | $71057.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                            | Aspen Pharmacare Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     95285 | NS      | $529013.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GemVax & Kael Co Ltd                                                     | GemVax & Kael Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7923 | NS      | $177784.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                           | Carlsberg Brewery Malaysia Bhd                                           | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     57300 | NS      | $232602.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                            | Anant Raj Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     33807 | NS      | $218754.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                 | ChipMOS Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $242037.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                   | JSW Holdings Ltd/India                                                   | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |       828 | NS      | $188458.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                  | AurionPro Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      9027 | NS      | $111220.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                          | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    280301 | NS      | $833364.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                            | JK Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      9499 | NS      | $613327.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                    | Sinofert Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    826000 | NS      | $162611.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Axis Real Estate Investment Trust                                        | Axis Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    407100 | NS      | $202074.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                             | Kossan Rubber Industries Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    386500 | NS      | $102904.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Brothers Ltd                                                   | Kirloskar Brothers Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      6416 | NS      | $121733.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                      | Praj Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     34220 | NS      | $121365.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                            | NCC Ltd/India                                                            | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    124195 | NS      | $239000.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2344666 | NS      | $188453.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     44958 | NS      | $944075.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    142000 | NS      | $143279.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| XLSMART Telecom Sejahtera Tbk PT                                         | XLSMART Telecom Sejahtera Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   1469100 | NS      | $254920.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                                             | Astra Microwave Products Ltd                                             | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     12154 | NS      | $126975.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                             | Grindrod Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    195009 | NS      | $190820.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                  | Shree Renuka Sugars Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    315827 | NS      | $94675.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                        | Agthia Group PJSC                                                        | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    103545 | NS      | $113664.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                             | PVR Inox Ltd                                                             | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     21004 | NS      | $251157.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                   | Apex Investment Co PSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    237437 | NS      | $237252.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron Inc                                                          | Hana Micron Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17346 | NS      | $304788.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Enric Holdings Ltd                                                  | CIMC Enric Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    118000 | NS      | $121097.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co KSC                                            | Commercial Real Estate Co KSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    496308 | NS      | $325359.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Sharjah                                                          | Bank of Sharjah                                                          | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    221840 | NS      | $74895.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                                     | Lonking Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    708000 | NS      | $267952.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                               | BHI Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5369 | NS      | $164940.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Construction Co Ltd                                            | Hindustan Construction Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    364797 | NS      | $98175.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                         | WPG Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    413000 | NS      | $900198.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                 | Cosan SA                                                                 | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    352112 | NS      | $403706.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     11446 | NS      | $494783.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    216000 | NS      | $947393.31    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                         | Telecom Egypt Co                                                         | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    154700 | NS      | $206158.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                      | Wasion Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $213526.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                    | Arzan Financial Group for Financing & Investment KPSC                    | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |     82718 | NS      | $94907.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                 | Eugene Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4366 | NS      | $238614.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                      | Yuexiu Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    944000 | NS      | $106826.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                        | Chabiotech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17712 | NS      | $167784.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                         | AGI Greenpac Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      7552 | NS      | $64851.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                      | Celltrion Pharm Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5546 | NS      | $234272.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                        | Gabriel India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     16697 | NS      | $192662.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                            | Dana Gas PJSC                                                            | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1378889 | NS      | $292833.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     50563 | NS      | $216678.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd                                                       | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     20355 | NS      | $731605.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                | Lingbao Gold Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    118000 | NS      | $249394.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                          | Nine Dragons Paper Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    453000 | NS      | $366135.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                    | Lotte Shopping Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      3245 | NS      | $157985.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                              | Cia de Saneamento de Minas Gerais Copasa MG                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54870 | NS      | $420633.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                    | KEC International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     35813 | NS      | $274957.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                               | Gujarat State Petronet Ltd                                               | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     75933 | NS      | $244421.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                                     | Sharjah Islamic Bank                                                     | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    348985 | NS      | $275550.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                    | Jubilant Pharmova Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     20178 | NS      | $246474.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd                                                              | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     10502 | NS      | $343984.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $478401.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                          | Posco DX Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13806 | NS      | $238893.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum and Transport Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13216 | NS      | $456165.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                  | National Agriculture Development Co/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42716 | NS      | $214136.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                             | Saudi Automotive Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11290 | NS      | $176652.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                     | Saudi Real Estate Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46964 | NS      | $162707.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                  | Arriyadh Development Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26432 | NS      | $186176.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                     | Taiba Investments Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32037 | NS      | $301509.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                       | Sun TV Network Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     31329 | NS      | $195135.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                      | RAK Properties PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    354000 | NS      | $123397.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                    | JK Lakshmi Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     17582 | NS      | $149161.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                                  | JSE Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     22243 | NS      | $173049.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                        | Action Construction Equipment Ltd                                        | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     13393 | NS      | $149113.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18821 | NS      | $182313.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                | Saudi Chemical Co Holding                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122651 | NS      | $230193.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     83603 | NS      | $321223.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                      | Sustained Infrastructure Holding Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15812 | NS      | $133148.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                | Saudi Pharmaceutical Industries & Medical Appliances Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14455 | NS      | $108047.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                              | Saudia Dairy & Foodstuff Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4620 | NS      | $295394.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                         | Savola Group/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38763 | NS      | $267206.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                         | Yamama Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32718 | NS      | $202273.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                      | National Gas & Industrialization Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11269 | NS      | $243672.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                         | Saudi Ceramic Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18220 | NS      | $138540.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                            | National Industrialization Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78730 | NS      | $209792.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14337 | NS      | $160309.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                             | Alujain Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16092 | NS      | $132755.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                           | Arabian Cement Co/Saudi Arabia                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14750 | NS      | $83157.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                               | Eastern Province Cement Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14448 | NS      | $89473.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                 | Humansoft Holding Co KSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     25422 | NS      | $203823.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     37760 | NS      | $60902.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                 | Voltamp Transformers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      1786 | NS      | $163567.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                  | Hanall Biopharma Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8834 | NS      | $282334.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindwell Norton Ltd                                                     | Grindwell Norton Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     11889 | NS      | $206914.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                            | Lotte Tour Development Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     14868 | NS      | $195250.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                  | EPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     44250 | NS      | $101206.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                             | Gulf Navigation Holding PJSC                                             | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    115876 | NS      | $175414.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shui On Land Ltd                                                         | Shui On Land Ltd                                                         | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    917500 | NS      | $85038.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                 | CIE Automotive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     43129 | NS      | $199027.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                   | JYP Entertainment Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7788 | NS      | $361776.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                             | AstraZeneca Pharma India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      1593 | NS      | $160951.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     67496 | NS      | $482732.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    265500 | NS      | $303539.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    165600 | NS      | $157427.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    348150 | NS      | $366460.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyient Ltd                                                               | Cyient Ltd                                                               | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     22361 | NS      | $282067.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                      | Emaar Economic City                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53797 | NS      | $159177.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                           | Fawaz Abdulaziz Al Hokair & Co                                           | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     16933 | NS      | $95180.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                | Sobha Ltd                                                                | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     12253 | NS      | $211072.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                  | EIH Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     64487 | NS      | $270741.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    115404 | NS      | $484963.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                   | China BlueChemical Ltd                                                   | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    458000 | NS      | $143357.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     36757 | NS      | $727916.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                         | M Dias Branco SA                                                         | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     19109 | NS      | $91538.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                         | GMM Pfaudler Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     19768 | NS      | $248586.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                       | Universal Microwave Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $229634.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                             | Transmissora Alianca de Energia Eletrica S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42775 | NS      | $351713.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                        | Great Eastern Shipping Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     27553 | NS      | $341753.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                  | Al Babtain Power & Telecommunication Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5546 | NS      | $97359.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                              | Dubai Financial Market PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    556676 | NS      | $236441.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                            | Odontoprev SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69207 | NS      | $149619.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    265500 | NS      | $388114.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Transport Corp of India Ltd                                              | Transport Corp of India Ltd                                              | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |      9440 | NS      | $115485.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                        | Network18 Media & Investments Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    363204 | NS      | $183633.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                | Firstsource Solutions Ltd                                                | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     93574 | NS      | $362669.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                            | Zetrix Ai Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1667700 | NS      | $333449.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                  | LMW Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      1003 | NS      | $168874.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                       | Graphite India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     25408 | NS      | $158087.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                              | Oscotec Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8909 | NS      | $377239.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Hsing Electronic Industries Ltd                                     | Tong Hsing Electronic Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59478 | NS      | $239647.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     17582 | NS      | $817101.12    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                       | Finolex Cables Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     19411 | NS      | $162693.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                      | Tanla Platforms Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     20178 | NS      | $125245.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                       | Advanced Wireless Semiconductor Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59596 | NS      | $197210.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                   | Century Iron & Steel Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $264761.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                            | Birlasoft Ltd                                                            | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     47995 | NS      | $204698.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                         | Fufeng Group Ltd                                                         | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    413400 | NS      | $426773.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32931 | NS      | $278093.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd                                                     | Gokaldas Exports Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     17641 | NS      | $184131.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                            | Redington Ltd                                                            | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    157825 | NS      | $498233.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                             | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     52392 | NS      | $342998.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                            | Ahluwalia Contracts India Ltd                                            | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      9381 | NS      | $104850.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     71036 | NS      | $1354566.58   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                 | Embassy Developments Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    167737 | NS      | $145349.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                        | Supermax Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33519 | NS      | $2997.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                              | Genting Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    536900 | NS      | $425287.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                     | Genting Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    849600 | NS      | $483317.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    139653 | NS      | $131339.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                             | Scientex BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    241900 | NS      | $202534.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                     | Al Waha Capital PJSC                                                     | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    278657 | NS      | $123716.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                    | Thomas Cook India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     82895 | NS      | $137862.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                         | Tianneng Power International Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $232560.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                     | Time Technoplast Ltd                                                     | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     55342 | NS      | $124343.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                           | DongKook Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9563 | NS      | $122072.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                          | SLC Agricola SA                                                          | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     48734 | NS      | $150917.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59044 | NS      | $364164.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                       | Mah Sing Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300900 | NS      | $75161.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                             | Saudi Kayan Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    184670 | NS      | $255276.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                       | Aegean Airlines SA                                                       | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      9790 | NS      | $163037.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                                            | V2 Retail Ltd                                                            | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |      4838 | NS      | $132794.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                     | Motilal Oswal Financial Services Ltd                                     | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     39766 | NS      | $427705.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                        | MRV Engenharia e Participacoes SA                                        | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    112750 | NS      | $196652.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                            | Tiangong International Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    472000 | NS      | $191029.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    660800 | NS      | $773986.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                      | Banco ABC Brasil SA                                                      | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     26786 | NS      | $122442.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                | Multiplan Empreendimentos Imobiliarios SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86561 | NS      | $490709.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                  | Banco do Estado do Rio Grande do Sul SA                                  | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     53166 | NS      | $146016.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                        | Minerva SA/Brazil                                                        | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    114584 | NS      | $133091.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puravankara Ltd                                                          | Puravankara Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     16324 | NS      | $45648.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                          | China Jinmao Holdings Group Ltd                                          | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1476000 | NS      | $262356.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                               | ISC Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2891 | NS      | $221087.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                      | CJ CheilJedang Corp                                                      | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      2065 | NS      | $294966.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                   | United International Transportation Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11977 | NS      | $211681.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                  | Deyaar Development PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    348171 | NS      | $95750.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                         | Pan Ocean Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     73573 | NS      | $189067.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                 | Arcadyan Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     59541 | NS      | $347799.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                | Jasa Marga Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    601800 | NS      | $125440.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blu Label Unlimited Group Ltd                                            | Blu Label Unlimited Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    170628 | NS      | $98420.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                               | Raydium Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $124723.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                         | Edelweiss Financial Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    140783 | NS      | $174140.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                             | Megacable Holdings SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    123900 | NS      | $348458.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TTW PCL                                                                  | TTW PCL                                                                  | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    613600 | NS      | $171529.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyothy Labs Ltd                                                          | Jyothy Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     40474 | NS      | $136030.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                        | Tekfen Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     45725 | NS      | $73157.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongyue Group Ltd                                                        | Dongyue Group Ltd                                                        | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    354000 | NS      | $496491.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| eClerx Services Ltd                                                      | eClerx Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      6884 | NS      | $350767.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                            | Indo Tambangraya Megah Tbk PT                                            | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     64900 | NS      | $85977.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                           | Sime Darby Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    684400 | NS      | $323476.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                  | Brigade Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     38409 | NS      | $385359.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                 | KEPCO Plant Service & Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5959 | NS      | $216434.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                       | Reliance Power Ltd                                                       | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    707436 | NS      | $317880.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                  | Jazeera Airways Co KSCP                                                  | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     19765 | NS      | $110882.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    103899 | NS      | $297521.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413000 | NS      | $99933.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyfrowy Polsat SA                                                        | Cyfrowy Polsat SA                                                        | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     66334 | NS      | $207510.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hypera SA                                                                | Hypera SA                                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     91981 | NS      | $463536.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                | Bumi Serpong Damai Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2684500 | NS      | $151744.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    413000 | NS      | $298710.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                          | Gulf International Services QSC                                          | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |    276656 | NS      | $210235.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                     | Saudi Reinsurance Co                                                     | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     21587 | NS      | $169734.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                 | Koh Young Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14750 | NS      | $238543.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                      | Bolsa Mexicana de Valores SAB de CV                                      | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    102000 | NS      | $205772.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                        | LG Innotek Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3540 | NS      | $572595.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                      | Genomma Lab Internacional SAB de CV                                      | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    212400 | NS      | $213084.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                          | Ajman Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    359251 | NS      | $134003.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                           | Grupa Azoty SA                                                           | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     16781 | NS      | $86728.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                            | Poongsan Corp                                                            | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      4484 | NS      | $303342.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                    | Iljin Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      6372 | NS      | $238695.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                            | Abdullah Al Othaim Markets Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118944 | NS      | $215610.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                       | Alamtri Resources Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2318700 | NS      | $252271.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                     | SK oceanplant Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $114045.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra Industrial Group Co                                                | Astra Industrial Group Co                                                | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     11033 | NS      | $400012.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                          | ZF Commercial Vehicle Control Systems India Ltd                          | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      1891 | NS      | $279144.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                                  | Enea SA                                                                  | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     72157 | NS      | $397885.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     64200 | NS      | $211520.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                         | CSBC Corp Taiwan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236361 | NS      | $161694.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                              | Medytox Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1534 | NS      | $130313.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                         | Hyundai Wia Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4012 | NS      | $169914.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    297950 | NS      | $245125.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoton Technology Corp                                                  | Nuvoton Technology Corp                                                  | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     59000 | NS      | $100542.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                 | Sun Art Retail Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    610000 | NS      | $126355.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BBMG Corp                                                                | BBMG Corp                                                                | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    590000 | NS      | $59980.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                         | Valor Estate Ltd                                                         | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     51035 | NS      | $75596.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                   | Al Rajhi Co for Co-operative Insurance                                   | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     10384 | NS      | $239823.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                     | TaiMed Biologics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60793 | NS      | $132272.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                          | China Modern Dairy Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    767000 | NS      | $132257.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| S&S Tech Corp                                                            | S&S Tech Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4661 | NS      | $155825.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                      | Vodafone Qatar PQSC                                                      | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    481381 | NS      | $318684.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                                 | SJVN Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    227532 | NS      | $198795.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                   | Brighton-Best International Taiwan Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264000 | NS      | $286669.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd               | China Resources Building Materials Technology Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    708000 | NS      | $147669.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                               | Wisdom Marine Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    136000 | NS      | $284670.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                 | HD-Hyundai Marine Engine                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5133 | NS      | $270842.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| RattanIndia Power Ltd                                                    | RattanIndia Power Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    834850 | NS      | $93993.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                       | Jupiter Wagons Ltd                                                       | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     45784 | NS      | $146827.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                        | Magazine Luiza SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93443 | NS      | $179783.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                       | Life Healthcare Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    350283 | NS      | $221085.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp                                            | Grand Process Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $283781.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                      | Pakuwon Jati Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   4642200 | NS      | $106473.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                  | KEPCO Engineering & Construction Co Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4543 | NS      | $285040.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Hextar Global Bhd                                                        | Hextar Global Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413000 | NS      | $88893.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                    | West China Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    590000 | NS      | $230649.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                    | United Electronics Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12130 | NS      | $291577.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                  | KRUK SA                                                                  | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      4956 | NS      | $647080.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    306800 | NS      | $180182.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                          | Advanced Echem Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $471172.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                         | Cleanaway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $184326.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                 | China XLX Fertiliser Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    250000 | NS      | $269031.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | Torunlar Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |     88264 | NS      | $150846.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                 | Sihuan Pharmaceutical Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   1180000 | NS      | $205243.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fleury SA                                                                | Fleury SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56345 | NS      | $170053.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                                 | Sunac China Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   2242000 | NS      | $396458.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                                                       | Benefit Systems SA                                                       | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       767 | NS      | $745054.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                            | Wemade Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8791 | NS      | $156519.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                 | China Datang Corp Renewable Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    685000 | NS      | $199918.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     25842 | NS      | $317051.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| 361 Degrees International Ltd                                            | 361 Degrees International Ltd                                            | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    288000 | NS      | $222430.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| LX Semicon Co Ltd                                                        | LX Semicon Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2950 | NS      | $104027.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Recycling Holdings Ltd                                       | China Metal Recycling Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inari Amertron Bhd                                                       | Inari Amertron Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    678500 | NS      | $360770.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                    | Mezzion Pharma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6844 | NS      | $363668.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Sany Heavy Equipment International Holdings Co Ltd                       | Sany Heavy Equipment International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    354000 | NS      | $331162.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    118000 | NS      | $539697.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                     | Acter Group Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $667471.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                | EcoRodovias Infraestrutura e Logistica SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78909 | NS      | $161429.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    648935 | NS      | $323131.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                | Continental Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $86539.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                       | Gudeng Precision Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $197432.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                      | Kelington Group Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130600 | NS      | $168055.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                           | Federal Grid Co - Rosseti PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 142040000 | NS      | $18.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Direcional Engenharia SA                                                 | Direcional Engenharia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    104169 | NS      | $362981.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema AFK PAO                                                          | Sistema AFK PAO                                                          | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   1865280 | NS      | $240.29       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    217887 | NS      | $763223.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                              | LuxNet Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60082 | NS      | $452866.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                   | Primax Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    118000 | NS      | $309999.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   3770100 | NS      | $277564.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                 | Tauron Polska Energia SA                                                 | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    269040 | NS      | $699140.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                         | Opus Global Nyrt                                                         | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     71331 | NS      | $116985.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                                            | Hanwha Engine                                                            | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     14219 | NS      | $409078.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Qinfa Group Ltd                                                    | China Qinfa Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900NHIIMZO06DNL04 | Long             | EC               | CORP              | KY        |    236000 | NS      | $88511.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                   | Oneness Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    118820 | NS      | $258021.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                       | Hanmi Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1652 | NS      | $513262.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Thanga Mayil Jewellery Ltd                                               | Thanga Mayil Jewellery Ltd                                               | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      2832 | NS      | $103362.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                      | Fitipower Integrated Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27332 | NS      | $123765.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                            | Youngone Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6667 | NS      | $396669.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                             | Hanwha Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     81243 | NS      | $166589.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                      | Sunway Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    460200 | NS      | $251931.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                            | Zhongsheng Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    177000 | NS      | $267229.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad GO Telecom Co                                                     | Etihad GO Telecom Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4956 | NS      | $119140.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    264300 | NS      | $382159.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                                              | Seegene Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7906 | NS      | $138445.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                     | Beijing Jingneng Clean Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    590000 | NS      | $180498.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                | iM Financial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35695 | NS      | $347923.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                              | Alembic Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     14001 | NS      | $142118.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     23000 | NS      | $486024.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                          | Mercuries Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    788614 | NS      | $182422.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    373000 | NS      | $638795.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| ESSA Industries Indonesia Tbk PT                                         | ESSA Industries Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1770000 | NS      | $65941.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                           | Inversiones La Construccion SA                                           | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     10208 | NS      | $175657.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      9000 | NS      | $372600.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                | Gujarat State Fertilizers & Chemicals Ltd                                | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     65018 | NS      | $134590.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                  | Rhi Magnesita India Ltd                                                  | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     23240 | NS      | $120729.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                  | Puregold Price Club Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    324500 | NS      | $232398.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   4678700 | NS      | $337610.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                        | CGN Mining Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    885000 | NS      | $341928.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                       | VIP Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     26373 | NS      | $111463.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Enterprises Ltd                                              | RattanIndia Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    178106 | NS      | $86725.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                  | GT Capital Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     28910 | NS      | $285673.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                            | Kinetic Development Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    590000 | NS      | $119847.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                 | Bombay Burmah Trading Co                                                 | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      4779 | NS      | $98245.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                              | Catrion Catering Holding Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12154 | NS      | $268898.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                          | Aspirasi Hidup Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   2171200 | NS      | $54491.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd                                    | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      6669 | NS      | $753965.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                            | Beijing Tong Ren Tang Chinese Medicine Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118000 | NS      | $134940.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                             | Waskita Karya Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3225094 | NS      | $17601.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| People & Technology Inc                                                  | People & Technology Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5369 | NS      | $150399.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                             | BFI Finance Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   3144700 | NS      | $141610.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                   | FIBRA Macquarie Mexico                                                   | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    212435 | NS      | $369129.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                                 | JMT Network Services PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    401200 | NS      | $107597.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| WHA Corp PCL                                                             | WHA Corp PCL                                                             | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   2460300 | NS      | $248338.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                         | TVS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      1711 | NS      | $274651.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                         | IGB Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    418900 | NS      | $278759.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                         | Amara Raja Energy & Mobility Ltd                                         | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     30916 | NS      | $329893.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                 | LigaChem Biosciences Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6778 | NS      | $894693.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Innodisk Corp                                                            | Innodisk Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29711 | NS      | $468540.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                                           | City Cement Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26064 | NS      | $88513.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                                   | Alupar Investimento SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41356 | NS      | $261561.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                        | Gravita India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      9204 | NS      | $188206.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    139712 | NS      | $582225.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                            | Alior Bank SA                                                            | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     22538 | NS      | $638151.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                 | Fulgent Sun International Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59330 | NS      | $210338.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                 | National Medical Care Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6549 | NS      | $255153.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                         | Sinopec Engineering Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    383500 | NS      | $362041.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                             | LT Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    583100 | NS      | $149739.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                                            | Ennoconn Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $285482.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                          | Voltronic Power Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $964589.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                          | Chicony Power Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     59000 | NS      | $183899.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                    | Chularat Hospital PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1834900 | NS      | $87889.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japfa Comfeed Indonesia Tbk PT                                           | Japfa Comfeed Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   1528100 | NS      | $224128.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     62776 | NS      | $297269.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                | JB Financial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31388 | NS      | $515755.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                   | Westlife Foodworld Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16122 | NS      | $102232.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                                             | Nexteer Automotive Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    236000 | NS      | $178934.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                              | Chinasoft International Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    590000 | NS      | $398215.01    | 0.10%             |  |  |  | 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        |    295000 | NS      | $168636.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                           | Sarana Menara Nusantara Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5085800 | NS      | $166469.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                        | Mahanagar Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     14219 | NS      | $191344.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                        | Park Systems Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1534 | NS      | $247953.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     22125 | NS      | $171891.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     85609 | NS      | $161534.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Service Group Co Ltd                                           | Greentown Service Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    420000 | NS      | $242584.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                 | Fusheng Precision Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $201525.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                   | CCL Products India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     25488 | NS      | $288482.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                 | BCPG PCL                                                                 | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    536900 | NS      | $119625.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                | Yankey Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17250 | NS      | $277054.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                               | Pricol Ltd                                                               | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     33403 | NS      | $232819.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd                                                  | PNB Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     50268 | NS      | $509968.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                             | LT Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     48026 | NS      | $220273.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                         | Hyosung TNC Corp                                                         | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       708 | NS      | $106876.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                       | HS Hyosung Advanced Materials Corp                                       | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       826 | NS      | $110913.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                | Crompton Greaves Consumer Electricals Ltd                                | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    169566 | NS      | $504708.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                          | Sheela Foam Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      9794 | NS      | $65867.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Feed Inc                                                         | Hyundai Feed Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44392 | NS      | $44586.70     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Fortress Real Estate Investments Ltd                                     | Fortress Real Estate Investments Ltd                                     | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    373175 | NS      | $561793.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                          | Yihai International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    177000 | NS      | $282798.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    147462 | NS      | $329982.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                      | Xinte Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    118000 | NS      | $112364.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Partner SA                                                          | Auto Partner SA                                                          | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     41241 | NS      | $189177.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                              | Zhongyu Energy Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    177000 | NS      | $66838.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE Varitronix Ltd                                                       | BOE Varitronix Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    295000 | NS      | $184490.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Techno Electric & Engineering Co Ltd                                     | Techno Electric & Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     16284 | NS      | $220494.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    118000 | NS      | $297508.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                    | KNR Constructions Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     51094 | NS      | $91699.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                       | Motus Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42185 | NS      | $280580.02    | 0.07%             |  |  |  | No            |                  1 | 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        |    230100 | NS      | $436568.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                               | Sariguna Primatirta Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4177200 | NS      | $126697.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                   | Peker Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |   1077753 | NS      | $252567.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                             | Orion Corp/Republic of Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6608 | NS      | $475242.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1111324 | NS      | $905641.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                              | Safari Industries India Ltd                                              | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      8319 | NS      | $226447.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                      | M31 Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6200 | NS      | $88140.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                            | Al Rajhi REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     82069 | NS      | $179388.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia De Sanena Do Parana                                                  | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     38704 | NS      | $264583.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                     | Leejam Sports Co JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7468 | NS      | $227430.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                      | Transformers & Rectifiers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     28216 | NS      | $85969.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                       | Tejas Networks Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     22833 | NS      | $126705.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                    | Lemon Tree Hotels Ltd                                                    | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    142544 | NS      | $253036.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                      | SK Chemicals Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      2898 | NS      | $140781.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                           | Netmarble Corp                                                           | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      7375 | NS      | $266510.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                          | Yixin Group Ltd                                                          | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    442500 | NS      | $138214.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94643 | NS      | $257270.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                  | Smartfit Escola de Ginastica e Danca SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    115391 | NS      | $570702.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                          | Mavi Giyim Sanayi Ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    183490 | NS      | $162971.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    271464 | NS      | $286859.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                     | Cholamandalam Financial Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     26373 | NS      | $545635.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                   | Borosil Renewables Ltd                                                   | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     18479 | NS      | $120606.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                  | AK Medical Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $168964.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascletis Pharma Inc                                                      | Ascletis Pharma Inc                                                      | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |     59000 | NS      | $111230.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                    | Jadwa REIT Saudi Fund                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     58292 | NS      | $170335.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                                  | Tongguan Gold Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    342000 | NS      | $123873.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                   | Mishra Dhatu Nigam Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     19706 | NS      | $72713.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                     | National Co for Learning & Education                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5133 | NS      | $200862.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     44545 | NS      | $610865.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                            | Robinsons Retail Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    100300 | NS      | $56439.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                | Garden Reach Shipbuilders & Engineers Ltd                                | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      7864 | NS      | $246483.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                                 | OliX Pharmaceuticals Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4377 | NS      | $383908.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| MD Entertainment Tbk PT                                                  | MD Entertainment Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    831970 | NS      | $395878.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                | Medikaloka Hermina Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2354100 | NS      | $198123.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    118479 | NS      | $128365.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                              | Container Corp Of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     90624 | NS      | $519302.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                 | Transcoal Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    560500 | NS      | $253243.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                  | Map Aktif Adiperkasa PT                                                  | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   3309900 | NS      | $149170.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                        | Tianli International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $110487.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Weimob Inc                                                               | Weimob Inc                                                               | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    885000 | NS      | $227386.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Inspur Digital Enterprise Technology Ltd                                 | Inspur Digital Enterprise Technology Ltd                                 | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    118000 | NS      | $109380.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                    | Mega Lifesciences PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    123900 | NS      | $121212.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Robotis Co Ltd                                                           | Robotis Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2596 | NS      | $414180.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    354000 | NS      | $174311.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                               | Kirloskar Pneumatic Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     11878 | NS      | $144892.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     37052 | NS      | $164526.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                | AsiaInfo Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     94400 | NS      | $97775.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ABLBio Inc                                                               | ABLBio Inc                                                               | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      9499 | NS      | $1220846.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                            | Sawit Sumbermas Sarana Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1286200 | NS      | $123175.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                  | Doosan Fuel Cell Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11741 | NS      | $255111.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                          | Consun Pharmaceutical Group Ltd                                          | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    118000 | NS      | $225222.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                          | Qatar Aluminum Manufacturing Co                                          | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |    656375 | NS      | $276160.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2112257 | NS      | $69119.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                                 | IOI Properties Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    430700 | NS      | $270251.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                     | Maoyan Entertainment                                                     | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    118000 | NS      | $104991.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogna Educacao SA                                                        | Cogna Educacao SA                                                        | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    474419 | NS      | $346625.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd                                            | Poly Property Services Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $159826.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                        | Gentera SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    324500 | NS      | $767232.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC BHD                                                                  | UWC BHD                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    129800 | NS      | $111835.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    531000 | NS      | $163468.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    826000 | NS      | $901294.38    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    219598 | NS      | $1049753.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics Inc                                                    | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     23600 | NS      | $120809.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    131334 | NS      | $95464.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co                                        | Al Moammar Information Systems Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5008 | NS      | $213385.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                    | China Risun Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    514000 | NS      | $146561.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    531000 | NS      | $235189.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Swan Corp Ltd                                                            | Swan Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     29653 | NS      | $149355.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    383500 | NS      | $425420.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                              | Viohalco SA                                                              | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     13591 | NS      | $156346.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                  | Bangkok Commercial Asset Management PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    566400 | NS      | $134813.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                             | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19950 | NS      | $144407.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                  | Greatech Technology Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    278100 | NS      | $107386.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalipal Holdings Ltd                                                     | Dalipal Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $96998.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International HK Co Ltd                                    | China Tobacco International HK Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     59000 | NS      | $267435.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                           | CSSC Hong Kong Shipping Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |    472000 | NS      | $126200.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                            | Sterling and Wilson Renewable                                            | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     59000 | NS      | $149691.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                     | EVERGREEN Steel Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $222067.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                      | InnoCare Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    236000 | NS      | $450257.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                | IIFL Capital Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     33258 | NS      | $119970.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                     | Ascentage Pharma Group International                                     | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     76700 | NS      | $634576.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                       | Momentum Group Ltd                                                       | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    323084 | NS      | $685205.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taesung Co Ltd                                                           | Taesung Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5310 | NS      | $146637.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| IndiaMart InterMesh Ltd                                                  | IndiaMart InterMesh Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      8614 | NS      | $222982.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                   | Tigerair Taiwan Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $129804.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                   | XD Inc                                                                   | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     82600 | NS      | $752873.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                      | Vinati Organics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      7965 | NS      | $141283.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Co                                                      | Ataa Educational Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7729 | NS      | $125773.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                                  | Baladna                                                                  | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    311625 | NS      | $124824.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                | Angelalign Technology Inc                                                | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     23600 | NS      | $189059.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| C&A MODAS SA                                                             | C&A MODAS SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42067 | NS      | $140595.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                         | Soulbrain Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $211280.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                        | Orizon Valorizacao de Residuos SA                                        | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     13456 | NS      | $161158.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    106742 | NS      | $230061.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                       | Piramal Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    162014 | NS      | $340116.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JNTC Co Ltd                                                              | JNTC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6726 | NS      | $97712.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Linklogis Inc                                                            | Linklogis Inc                                                            | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    324500 | NS      | $99916.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                  | Vivara Participacoes SA                                                  | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     43483 | NS      | $283567.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                        | LOTTE Reit Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     54166 | NS      | $150228.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                 | Cohance Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     28517 | NS      | $179946.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                           | Ninety One Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     52595 | NS      | $143357.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alok Industries Ltd                                                      | Alok Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    441615 | NS      | $83994.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                                | SignatureGlobal India Ltd                                                | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |      7204 | NS      | $89732.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                         | Newborn Town Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $143826.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                             | Blue Moon Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    330000 | NS      | $118380.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Trident Ltd/India                                                        | Trident Ltd/India                                                        | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    354000 | NS      | $112349.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                               | Bank Aladin Syariah Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   1864400 | NS      | $104666.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                           | Optima bank SA                                                           | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     52908 | NS      | $472707.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                         | Boursa Kuwait Securities Co KPSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     26912 | NS      | $341934.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     99928 | NS      | $289992.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                           | Tres Tentos Agroindustrial S/A                                           | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     55047 | NS      | $158813.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamab Oncology                                                        | Alphamab Oncology                                                        | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    118000 | NS      | $163175.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                            | LandMark Optoelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $355604.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                              | Space42 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    397784 | NS      | $169025.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                           | Equitas Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    143802 | NS      | $103335.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                             | Guoquan Food Shanghai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212400 | NS      | $101069.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                 | Sapphire Foods India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     64015 | NS      | $178519.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                              | UTI Asset Management Co Ltd                                              | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     13761 | NS      | $176039.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                             | Fositek Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $652955.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                   | GPS Participacoes e Empreendimentos SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114342 | NS      | $424992.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT Inc                                                   | RL Commercial REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   1398300 | NS      | $183594.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                                                          | Silicon2 Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $279110.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Enchem Co Ltd                                                            | Enchem Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5133 | NS      | $265743.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                     | Evergreen Aviation Technologies Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $277770.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                  | Starlux Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    354000 | NS      | $264094.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                   | Keymed Biosciences Inc                                                   | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     59000 | NS      | $473873.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                 | Century Pacific Food Inc                                                 | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    395300 | NS      | $272318.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                           | Shanghai Conant Optical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $303305.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Alivus Life Sciences Ltd                                                 | Alivus Life Sciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |      7257 | NS      | $73057.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                             | JBM Auto Ltd                                                             | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     17346 | NS      | $119604.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ethos Ltd                                                                | Ethos Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      3658 | NS      | $124817.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                        | CARsgen Therapeutics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88500 | NS      | $198121.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                             | China Youran Dairy Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $198534.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                       | Brookfield India Real Estate Trust                                       | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |     90624 | NS      | $337354.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doms Industries Ltd                                                      | Doms Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      3540 | NS      | $99646.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                             | SOLUM Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12685 | NS      | $146516.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rainbow Robotics                                                         | Rainbow Robotics                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2331 | NS      | $692385.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong BoAn Biotechnology Co Ltd                                       | Shandong BoAn Biotechnology Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |     59000 | NS      | $78283.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                     | BinDawood Holding Co                                                     | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     75402 | NS      | $100180.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                         | Boxer Retail Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27140 | NS      | $115356.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                                | SIMPAR SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    100359 | NS      | $121456.98    | 0.03%             |  |  |  | No            |                  1 | 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        |    295000 | NS      | $119822.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                     | Chemplast Sanmar Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     25524 | NS      | $81270.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                    | Shinfox Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33327 | NS      | $41762.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd                                                       | Abbisko Cayman Ltd                                                       | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    118000 | NS      | $217412.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                               | VisEra Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $269326.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                              | Kingsoft Cloud Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    708900 | NS      | $574045.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                  | Ecopro Materials Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7021 | NS      | $278116.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                          | Rasan Information Technology Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9794 | NS      | $298185.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                                | Fenbi Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    324500 | NS      | $133422.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KPR Mill Ltd                                                             | KPR Mill Ltd                                                             | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     28234 | NS      | $342935.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                        | Monde Nissin Corp                                                        | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    920400 | NS      | $95929.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                  | SK IE Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      7611 | NS      | $147973.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                               | Retal Urban Development Co                                               | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     70279 | NS      | $221233.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                    | Jubilant Ingrevia Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     23135 | NS      | $183566.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                                      | Theeb Rent A Car Co                                                      | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      8496 | NS      | $135237.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                     | Ali Alghanim Sons Automotive Co KSCC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     41523 | NS      | $152456.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                                         | TTK Prestige Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     14692 | NS      | $105986.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                  | Ocumension Therapeutics                                                  | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    118000 | NS      | $124833.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC    | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC    | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    163371 | NS      | $83561.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                                  | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    662900 | NS      | $201335.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     79505 | NS      | $169705.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    240130 | NS      | $189064.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Allos SA                                                                 | Allos SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110409 | NS      | $585775.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                              | Iguatemi SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63956 | NS      | $318111.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Finance for Digital & Financial Investments                            | E-Finance for Digital & Financial Investments                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    294823 | NS      | $96520.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                  | Redefine Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1916792 | NS      | $656257.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                  | China Bohai Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    708000 | NS      | $88299.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                     | Jacobio Pharmaceuticals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |    141600 | NS      | $145338.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                     | Grupo de Inversiones Suramericana SA                                     | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     32096 | NS      | $465699.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                | Margun Enerji Uretim Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    168858 | NS      | $125070.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Youzan Technology Ltd                                                    | Youzan Technology Ltd                                                    | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |   5428000 | NS      | $111993.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    107970 | NS      | $401382.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    690000 | NS      | $189980.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                        | Hygeia Healthcare Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    106200 | NS      | $172756.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai MicroPort MedBot Group Co Ltd                                   | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $261087.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     36795 | NS      | $598955.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $449247.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                   | ISU Specialty Chemical                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5760 | NS      | $204462.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                         | Auren Energia SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    128962 | NS      | $297408.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                            | Yidu Tech Inc                                                            | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    175500 | NS      | $116608.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepco Group NV                                                           | Pepco Group NV                                                           | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     42185 | NS      | $309467.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                              | Kangji Medical Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    236000 | NS      | $278872.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Colt CZ Group SE                                                         | Colt CZ Group SE                                                         | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      3894 | NS      | $135224.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                          | SK REITs Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     59000 | NS      | $211022.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamilnad Mercantile Bank Ltd                                             | Tamilnad Mercantile Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     20001 | NS      | $113599.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     92925 | NS      | $1073539.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     28488 | NS      | $69434.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                                 | Sendas Distribuidora S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    347830 | NS      | $613183.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                                        | GI Innovation Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12685 | NS      | $162594.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                       | Almunajem Foods Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5546 | NS      | $79776.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                            | LDR Turizm AS                                                            | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |     52451 | NS      | $51832.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Majed for Oud Co                                                      | Al Majed for Oud Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3658 | NS      | $131744.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                                            | Solusi Sinergi Digital Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    590000 | NS      | $132429.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     27081 | NS      | $118961.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                 | AlKhorayef Water & Power Technologies Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4897 | NS      | $176351.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                            | Aditya Birla Sun Life Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |     24662 | NS      | $203540.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                   | Finolex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     71980 | NS      | $144287.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                      | Doosan Robotics Inc                                                      | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |      5723 | NS      | $302746.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                           | Radiance Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    236000 | NS      | $67899.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| I-TAIL Corp PCL                                                          | I-TAIL Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    395300 | NS      | $201741.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                         | CTOS Digital Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    538700 | NS      | $106994.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Mateus SA                                                          | Grupo Mateus SA                                                          | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    156946 | NS      | $150834.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumou Real Estate Co                                                     | Sumou Real Estate Co                                                     | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     10797 | NS      | $103175.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                | Equites Property Fund Ltd                                                | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    227361 | NS      | $243667.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                          | Central China Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    354000 | NS      | $104354.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global New Material International Holdings Ltd                           | Global New Material International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    236000 | NS      | $243214.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                           | Farm Fresh Bhd                                                           | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    283200 | NS      | $185813.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                               | REPT BATTERO Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |     59000 | NS      | $104963.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                  | KSB Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     20060 | NS      | $172905.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |    295912 | NS      | $154565.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd                                              | RoboSense Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     64900 | NS      | $275124.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| DL E&C Co Ltd                                                            | DL E&C Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      8378 | NS      | $230040.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     16284 | NS      | $284476.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                         | Simcere Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    236000 | NS      | $413609.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                              | Voronoi Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3009 | NS      | $483715.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                             | Al Masane Al Kobra Mining Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9499 | NS      | $201060.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Rimag Group Co Ltd                                               | Jiangxi Rimag Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59000 | NS      | $108099.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    560500 | NS      | $222378.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                       | JB Chemicals & Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     21948 | NS      | $435194.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                   | Yuexiu Property Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    354000 | NS      | $205720.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                       | HUTCHMED China Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    147500 | NS      | $427377.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaily Engineering Plastics Ltd                                          | Shaily Engineering Plastics Ltd                                          | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      6549 | NS      | $191198.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                           | ANE Cayman Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    177000 | NS      | $262877.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                               | Destek Finans Faktoring AS                                               | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |     21417 | NS      | $441429.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| East Pipes Integrated Co for Industry                                    | East Pipes Integrated Co for Industry                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4130 | NS      | $147892.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                    | Lepu Biopharma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236000 | NS      | $173104.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                    | Authum Investment & Infrastucture Ltd                                    | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |      9086 | NS      | $275867.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                | Ola Electric Mobility Ltd                                                | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    368219 | NS      | $170111.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                         | F&F Co Ltd / New                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4248 | NS      | $210485.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                          | Arabian Contracting Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4930 | NS      | $154985.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                           | Five-Star Business Finance Ltd                                           | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     48734 | NS      | $323134.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                                    | Taaleem Holdings PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     38291 | NS      | $45454.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                | Zylox-Tonbridge Medical Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     29500 | NS      | $95283.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                         | LS Materials Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       863 | NS      | $6869.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                  | Sansera Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     11033 | NS      | $216469.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                         | Rategain Travel Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     14278 | NS      | $113732.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                 | Gushengtang Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     53100 | NS      | $204362.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                 | Hangzhou SF Intra-City Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70800 | NS      | $104193.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                  | Data Patterns India Ltd                                                  | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      7729 | NS      | $257647.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                       | Al Hammadi Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21126 | NS      | $167894.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                   | Anand Rathi Wealth Ltd                                                   | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     10561 | NS      | $341434.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    289100 | NS      | $591533.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                              | HPSP Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13275 | NS      | $274266.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                             | Vijaya Diagnostic Centre Ltd                                             | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     15222 | NS      | $170216.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                 | Syrma SGS Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     17700 | NS      | $163226.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                | Onewo Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59000 | NS      | $153557.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                          | Perfect Presentation For Commercial Services Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     98648 | NS      | $235805.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                  | Prudent Corporate Advisory Services Ltd                                  | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      5605 | NS      | $154976.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Co                                                      | Arabian Drilling Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5900 | NS      | $144443.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AlSaif Stores For Development & Investment Co                            | AlSaif Stores For Development & Investment Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    101893 | NS      | $176171.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                           | Jindal Saw Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     63838 | NS      | $116509.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Engineering Works Ltd                                             | Lloyds Engineering Works Ltd                                             | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    238478 | NS      | $142679.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                                  | Sichuan Baicha Baidao Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129800 | NS      | $118586.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                              | Betagro PCL                                                              | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    212400 | NS      | $114272.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                             | Al-Dawaa Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9145 | NS      | $138218.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Pan SA                                                             | Banco Pan SA                                                             | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     86158 | NS      | $184006.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                         | Damai Entertainment Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   3450000 | NS      | $396447.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Emirates Central Cooling Systems Corp                                    | Emirates Central Cooling Systems Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    628232 | NS      | $266834.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                  | Pasifik Eurasia Lojistik Dis Ticaret AS                                  | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |     88219 | NS      | $288727.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp                                             | Semirara Mining & Power Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    247800 | NS      | $122959.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lai Yih Footwear Co Ltd                                                  | Lai Yih Footwear Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $112792.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                  | Nationgate Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    460200 | NS      | $112905.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group PLC                                                        | Phoenix Group PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    297360 | NS      | $81831.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                         | Shanghai Chicmax Cosmetic Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $198442.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XXF Group Holdings Ltd                                                   | XXF Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    297500 | NS      | $304544.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     98497 | NS      | $249109.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                                    | Acutaas Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     13098 | NS      | $269833.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                                       | D&D PharmaTech Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4956 | NS      | $320565.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                                                                 | ITH Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59000 | NS      | $75404.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                        | Qunabox Group Ltd                                                        | CUSIP: 000000000<br>LEI: 25490024X1RS1KWKRQ32 | Long             | EC               | CORP              | KY        |     29500 | NS      | $124105.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    187443 | NS      | $113168.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                          | Tera Yatirim Menkul Degerler AS                                          | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |     44577 | NS      | $272173.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Refex Industries Ltd                                                     | Refex Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     13216 | NS      | $51335.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                           | CGN New Energy Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    590000 | NS      | $199474.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                         | Haichang Ocean Park Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    826000 | NS      | $74249.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JF SmartInvest Holdings Ltd                                              | JF SmartInvest Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29500 | NS      | $208559.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DPC Dash Ltd                                                             | DPC Dash Ltd                                                             | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     23600 | NS      | $232431.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fadu Inc                                                                 | Fadu Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7316 | NS      | $138265.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                     | Sanofi Consumer Healthcare India Ltd                                     | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      1829 | NS      | $95280.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd                                   | Black Sesame International Holding Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35400 | NS      | $89103.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                               | Intellect Design Arena Ltd                                               | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     23541 | NS      | $293730.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                         | Enerya Enerji AS                                                         | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    847915 | NS      | $200102.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd                                                   | ION Exchange India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     25695 | NS      | $101059.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                        | Sudarshan Chemical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     12626 | NS      | $143200.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                          | PC Jeweller Ltd                                                          | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    761395 | NS      | $84732.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                              | Bora Pharmaceuticals Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     19417 | NS      | $338300.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                 | Websol Energy System Ltd                                                 | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |     83780 | NS      | $95873.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                                | Beijing Fourth Paradigm Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41300 | NS      | $244931.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                            | Azzas 2154 SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34310 | NS      | $183960.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                                                | NIIT Learning Systems Ltd                                                | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     28733 | NS      | $128187.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                           | Tips Music Ltd                                                           | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     16824 | NS      | $104301.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                      | PG Electroplast Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     39359 | NS      | $261244.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    165082 | NS      | $386490.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                     | Azad Engineering Ltd                                                     | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |      8437 | NS      | $159288.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Vision Ltd                                                        | Aditya Vision Ltd                                                        | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     41713 | NS      | $244867.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                               | Adaro Andalan Indonesia PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    495600 | NS      | $223176.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuhu Car Inc                                                             | Tuhu Car Inc                                                             | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     54000 | NS      | $119504.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                                           | Diagnostyka SA                                                           | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      4248 | NS      | $198527.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                 | We Buy Cars Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75507 | NS      | $209647.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd                                               | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     10089 | NS      | $324642.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketingforce Management Ltd                                            | Marketingforce Management Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23600 | NS      | $113563.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                                    | Sanil Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      2714 | NS      | $266109.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                        | Carabao Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    112100 | NS      | $157973.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                 | Electrical Industries Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    163017 | NS      | $498604.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                                      | Cirrus Aircraft Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23600 | NS      | $152658.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    224200 | NS      | $232498.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                      | Chunghwa Precision Test Tech Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $491495.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                   | SMU SA                                                                   | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |    994150 | NS      | $160521.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Manpower Solutions Co                                              | Saudi Manpower Solutions Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59000 | NS      | $84814.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                               | Aadhar Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     27789 | NS      | $149753.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                     | Zen Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     12508 | NS      | $197921.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                  | Nazara Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     57407 | NS      | $164430.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                     | Amanat Holdings PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    226914 | NS      | $69813.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc                                              | Duality Biotherapeutics Inc                                              | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |      5900 | NS      | $262701.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| International Gemmological Institute India Ltd                           | International Gemmological Institute India Ltd                           | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     33807 | NS      | $124589.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                      | BAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    472025 | NS      | $131260.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Tyre & Industries Ltd                                                 | JK Tyre & Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     34515 | NS      | $172995.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                             | Kuwait Telecommunications Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     98884 | NS      | $206498.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                                                 | Nava Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     31515 | NS      | $184401.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                 | Vukile Property Fund Ltd                                                 | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    351050 | NS      | $500950.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                           | FIH Mobile Ltd                                                           | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     88500 | NS      | $216261.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Raharja Energi Cepu PT                                                   | Raharja Energi Cepu PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    182900 | NS      | $133526.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                        | Aditya Birla Lifestyle Brands Ltd                                        | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    107616 | NS      | $157337.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                 | WinWay Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $633618.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                              | Sunshine Lake Pharma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $176189.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                                           | Minda Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     21537 | NS      | $140561.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                                     | D'Alba Global Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1711 | NS      | $157063.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                                 | Lifetech Scientific Corp                                                 | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    826000 | NS      | $204086.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Plan B Media Pcl                                                         | Plan B Media Pcl                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    753780 | NS      | $92324.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                    | Wanguo Gold Group Ltd                                                    | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    216000 | NS      | $220837.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                                        | Poly Medicure Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     10308 | NS      | $223978.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                   | Pharmally International Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21603 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Investment Corp Ltd                                                 | Tata Investment Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     37170 | NS      | $310290.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                                                       | PTC Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |      1307 | NS      | $265600.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                       | Granules India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     38822 | NS      | $241945.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                | Kansai Nerolac Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     54988 | NS      | $145382.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp                                                    | Andes Technology Corp                                                    | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     14026 | NS      | $126605.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                              | Classys Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5841 | NS      | $233613.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Middle East Paper Co                                                     | Middle East Paper Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13039 | NS      | $82907.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                        | Malakoff Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    590000 | NS      | $123586.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                   | Airoha Technology Corp                                                   | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      9000 | NS      | $131792.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                   | Engie Energia Chile SA                                                   | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    156586 | NS      | $227073.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                | AP Memory Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     28000 | NS      | $387740.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                               | Lumosa Therapeutics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $166453.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                  | Dis-Chem Pharmacies Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    139594 | NS      | $283899.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                                                     | Legend Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    177000 | NS      | $217015.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                    | PharmaResearch Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      1940 | NS      | $620789.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                              | Peptron Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5960 | NS      | $1382234.49   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Pharmaceutical Group Ltd                                 | China Resources Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    442500 | NS      | $272584.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                            | Caplin Point Laboratories Ltd                                            | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      5723 | NS      | $122757.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                  | COFCO Joycome Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    708000 | NS      | $150317.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SSY Group Ltd                                                            | SSY Group Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $139755.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DoubleUGames Co Ltd                                                      | DoubleUGames Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      3658 | NS      | $131219.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                | Middle East Healthcare Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12095 | NS      | $129015.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                     | Hotai Finance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     70780 | NS      | $143939.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                              | Chang Wah Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118500 | NS      | $153975.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                            | Jinan Acetate Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    157420 | NS      | $279170.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                           | Caregen Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4854 | NS      | $288140.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     52628 | NS      | $769759.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                    | Lake Materials Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12449 | NS      | $113492.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                       | Nexon Games Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12331 | NS      | $109889.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                 | Holding Co ADMIE IPTO SA                                                 | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     31860 | NS      | $104141.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                  | Genertec Universal Medical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    265500 | NS      | $213817.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                 | Craftsman Automation Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      3372 | NS      | $264810.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NKMax Co Ltd                                                             | NKMax Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5280 | NS      | $22391.49     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Pearl Abyss Corp                                                         | Pearl Abyss Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8909 | NS      | $219475.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                         | Precision Tsugami China Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59000 | NS      | $242694.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                | Zhou Hei Ya International Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    383500 | NS      | $83390.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aktor SA Holding Company Technical And Energy Projects                   | Aktor SA Holding Company Technical And Energy Projects                   | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     15694 | NS      | $168813.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cemindia Projects Ltd                                                    | Cemindia Projects Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     16461 | NS      | $155022.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     49897 | NS      | $362469.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                               | KoMiCo Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1947 | NS      | $115427.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     10207 | NS      | $348729.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                         | Mitra Keluarga Karyasehat Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1315778 | NS      | $195924.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                                     | China Overseas Property Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    295000 | NS      | $187543.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                 | Saudi Ground Services Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26373 | NS      | $282663.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                         | Bank Jago Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1056100 | NS      | $128883.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                      | Aegis Logistics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     40533 | NS      | $346748.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                 | IRB-Brasil Resseguros SA                                                 | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     15910 | NS      | $149626.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HG Infra Engineering Ltd                                                 | HG Infra Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |      6903 | NS      | $67079.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    283200 | NS      | $561413.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Pistons & Rings Ltd                                              | Shriram Pistons & Rings Ltd                                              | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      3658 | NS      | $107014.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                             | EirGenix Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $140152.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                   | XTB SA                                                                   | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     19550 | NS      | $378237.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Mech Projects Ltd                                                  | Power Mech Projects Ltd                                                  | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      6844 | NS      | $182672.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk PT                                               | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   2637300 | NS      | $361715.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                | Hugel Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1475 | NS      | $229828.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                                  | YC Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12390 | NS      | $109438.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sejin Heavy Industries Co Ltd                                            | Sejin Heavy Industries Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8142 | NS      | $97700.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                 | Com7 PCL                                                                 | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    318600 | NS      | $217371.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                           | Nan Pao Resins Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $31540.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                               | Weibo Corp                                                               | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     23600 | NS      | $236216.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                           | BLS International Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     34279 | NS      | $126927.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                 | Karur Vysya Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    135844 | NS      | $377442.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                         | WONIK IPS Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8142 | NS      | $341244.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                    | SY Holdings Group Ltd                                                    | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    147500 | NS      | $197003.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                          | JNBY Design Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59000 | NS      | $149823.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                        | PNC Infratech Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     36167 | NS      | $100356.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals Inc                                                        | Aura Minerals Inc                                                        | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      8770 | NS      | $351677.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                           | Inter & Co Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     63661 | NS      | $578678.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                    | Pagseguro Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     50248 | NS      | $526599.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                   | Patria Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     16048 | NS      | $241843.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                     | VTEX                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32863 | NS      | $136381.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercorp Financial Services Inc                                         | Intercorp Financial Services Inc                                         | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      9494 | NS      | $382513.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer