# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177795
**Filing Date:** 2025-7
**Character Count:** 304398
**Document Hash:** b5e75f11f8c00e2c3b5990fc19c68d84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177795.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177795

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251149359

**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 ex China ETF (Series ID: S000057835)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000186806 | iShares MSCI Emerging Markets ex China ETF | EMXC            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Emerging Markets ex China 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** |
| **Brazil — 4.5%** | **Brazil — 4.5%** | **Brazil — 4.5%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 11098384 | $27224465 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 12597695 | 30726085 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp; 3669576 | 8969433 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp; 2836212 | 19612236 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 4015696 | 16443326 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 1616769 | 10603201 |
| BRF SA | &nbsp;&nbsp;&nbsp; 1165105 | 4135262 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp; 1415771 | 3730338 |
| Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp; 2821664 | 20700590 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 1146541 | 23530201 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 525861 | 3722723 |
| Embraer SA | &nbsp;&nbsp;&nbsp; 1660337 | 19011359 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 648150 | 5382835 |
| Eneva SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1858845 | 4540268 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 438942 | 3151142 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 2809145 | 18000728 |
| JBS SA | &nbsp;&nbsp;&nbsp; 1843881 | 12934086 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 1912240 | 6121709 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 2159935 | 16223587 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 2296014 | 5411359 |
| Natura & Co. Holding SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2062297 | 3775199 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7582160 | 91061742 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 8816420 | 50729676 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1976415 | 13459457 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 3005625 | 7803747 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1907031 | 12596841 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 3078132 | 10128585 |
| Suzano SA | &nbsp;&nbsp;&nbsp; 1626192 | 14116694 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 1916854 | 9605217 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 1970229 | 6713832 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 1282990 | 9468486 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 1743487 | 4965714 |
| Vale SA | &nbsp;&nbsp;&nbsp; 8608938 | 78420434 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 2365150 | 8344913 |
| WEG SA | &nbsp;&nbsp;&nbsp; 3991621 | 29555931 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 881195 | 17059935 |
|  |  | 627981336 |
| **Chile — 0.6%** | **Chile — 0.6%** | **Chile — 0.6%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 106475152 | 15664730 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 204231 | 7878616 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp; 153387664 | 9138478 |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 3020429 | 10395095 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 2553101 | 4074557 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 956246 | 6569290 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 48418512 | 4514544 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 65722864 | 4765144 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 1610449 | 7683913 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 488202571 | 9287696 |
|  |  | 79972063 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 640958 | 7527979 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 1101794 | 5123143 |
|  |  | 12651122 |
| **Czech Republic — 0.2%** | **Czech Republic — 0.2%** | **Czech Republic — 0.2%** |
| CEZ AS | &nbsp;&nbsp;&nbsp; 379426 | 20884011 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 177453 | 8212630 |
| Moneta Money Bank AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 609628 | 3991764 |
|  |  | 33088405 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 5945984 | $9900016 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 3489801 | 2338924 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 1987879 | 2197213 |
|  |  | 14436153 |
| **Greece — 0.9%** | **Greece — 0.9%** | **Greece — 0.9%** |
| Alpha Services and Holdings SA | &nbsp;&nbsp;&nbsp; 4857738 | 15588818 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 5872855 | 18088709 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 395291 | 7622656 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 288145 | 9363728 |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp; 248832 | 12617439 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 2105633 | 25072979 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 421175 | 9056533 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 2446222 | 16296410 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp; 447793 | 6822872 |
|  |  | 120530144 |
| **Hungary — 0.4%** | **Hungary — 0.4%** | **Hungary — 0.4%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 969554 | 8383839 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 530675 | 40255046 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 324594 | 9443828 |
|  |  | 58082713 |
| **India — 26.3%** | **India — 26.3%** | **India — 26.3%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 124570 | 8702004 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 376096 | 11088712 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 1251043 | 20983799 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1346141 | 8558391 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 95493 | 5692247 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 1446920 | 9367098 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 425109 | 9004315 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 239243 | 19266977 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 3548484 | 9796281 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 917102 | 24230149 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 288372 | 5052087 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 947435 | 7683975 |
| Aurobindo Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 619589 | 8320061 |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 381457 | 17856181 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 5420187 | 75624299 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 157983 | 15900568 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 658404 | 70737026 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 907525 | 21418154 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 67456 | 10588054 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 184026 | 5326862 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 2493642 | 7284435 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 8628453 | 38862724 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp; 607765 | 8830601 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp; 2441654 | 7429435 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3530206 | 13158486 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 6071829 | 131907137 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 17704 | 6509708 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 253804 | 16348211 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 358713 | 11237167 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 4131802 | 5550777 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 1445077 | 11615548 |
| &nbsp;&nbsp;&nbsp; Cholamandalam Investment and Finance <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 987469 | 18514625 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 1375746 | 23597060 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 4427981 | 20586679 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 323604 | 9297959 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 557557 | 5115192 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 278389 | 7457983 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 329462 | 12596651 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets ex China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 1280405 | $7232870 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 281258 | 21763719 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 86332 | 14849342 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 1741201 | 16259807 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 1371770 | 20091775 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 322405 | 20121926 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11295225 | 31460388 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750145 | 6533040 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 5488108 | 12197039 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6285327 | 6187391 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 1014372 | 14612363 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 352960 | 9270589 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 638857 | 19027850 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 583094 | 10410502 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 2232309 | 42729481 |
| HDFC Asset Management Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 223975 | 12530839 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 13396136 | 305700445 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2267248 | 20601758 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 281740 | 14196405 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 3167160 | 23498125 |
| Hindustan Aeronautics Ltd., NVS | &nbsp;&nbsp;&nbsp; 475554 | 27678055 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2227574 | 10717987 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 1950160 | 53575054 |
| Hyundai Motor India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 394281 | 8510849 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 12487078 | 211799812 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 564522 | 12386417 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 854152 | 6609905 |
| IDFC First Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8203501 | 6524780 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2008819 | 18096934 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 6732799 | 11185559 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 561744 | 4972229 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3271214 | 14700192 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 1341067 | 12819858 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 842121 | 14064887 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 7852315 | 143499178 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 446495 | 27867304 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 7087339 | 34675267 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 760462 | 5742432 |
| Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp; 990144 | 11006536 |
| Jio Financial Services Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6732572 | 22606672 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp; 1152745 | 6584992 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 1492700 | 17387315 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 843906 | 6468027 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 995573 | 6529619 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 2591080 | 62900153 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 1597247 | 68660599 |
| LTIMindtree Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 172983 | 10255289 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 533440 | 12232824 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 696170 | 11625271 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 2204799 | 76790549 |
| Mankind Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 292388 | 8447025 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 1215961 | 10187737 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 297002 | 42840610 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 1828156 | 24037875 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 242745 | 7263432 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 5690 | 9241128 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp; 282160 | 7320932 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 802976 | 22502546 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 6966727 | 7126519 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 7126484 | 5944152 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 10342361 | 40403435 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 334833 | 6844111 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 7564816 | $21191829 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 1165390 | 5820256 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 50119 | 4972240 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 15047 | 8159612 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 809142 | 16677457 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 256458 | 16895091 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 1774700 | 6379178 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 465004 | 8367179 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 180407 | 8065451 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 375291 | 13636408 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 124320 | 8715692 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3481983 | 16555761 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 11003014 | 37311977 |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 403610 | 6930119 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 5454224 | 6760258 |
| Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp; 1187783 | 5638545 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 3116558 | 14698375 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 14417481 | 239793366 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 7449338 | 13342140 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 666411 | 7172630 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1061596 | 22509654 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 21441 | 7422491 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 3316687 | 24819508 |
| Siemens Energy India Ltd., NVS | &nbsp;&nbsp;&nbsp; 239422 | 6933376 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 207202 | 7918189 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 64811 | 12207048 |
| Sona Blw Precision Forgings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1030440 | 6558371 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 319324 | 10684979 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 4240350 | 40314777 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 2286734 | 44892865 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 159985 | 9630102 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 146624 | 7111868 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22409864 | 18771350 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 265232 | 5200733 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 2134988 | 86444950 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 1410683 | 18253572 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 90266 | 6794881 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp; 4774490 | 40197692 |
| Tata Power Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 3736848 | 17184351 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 17643351 | 33301039 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 1263991 | 23263780 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 96249 | 3817599 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 837957 | 34843069 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 275655 | 10240333 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 416144 | 6691648 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 427047 | 28204266 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 248665 | 8910020 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 582822 | 18957504 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 283673 | 37215491 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 3757039 | 6453625 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 678788 | 12069858 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 1078255 | 7926036 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 3173102 | 17684599 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 3195865 | 16301576 |
| Vodafone Idea Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63115724 | 5115473 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 535632 | 7911451 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 6171135 | 18030011 |
| Yes Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32782461 | 8240440 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 608040 | 6621697 |
|  |  | 3653741155 |
| **Indonesia — 1.8%** | **Indonesia — 1.8%** | **Indonesia — 1.8%** |
| Alamtri Resources Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 29396900 | 3970290 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets ex China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15562300 | $6614723 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 48153700 | 14318816 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 131672627 | 75960918 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 87527700 | 28437786 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 34649600 | 9556459 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 161179371 | 43854158 |
| Barito Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 51868205 | 4003236 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 20309300 | 11642619 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 17529200 | 5209132 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2116917139 | 8322430 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 5342000 | 3569825 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 9724900 | 4694320 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 48135500 | 4471533 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 42765600 | 6380707 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 119257700 | 20616283 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 3672100 | 5055721 |
|  |  | 256678956 |
| **Kuwait — 1.1%** | **Kuwait — 1.1%** | **Kuwait — 1.1%** |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 3588840 | 7859542 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp; 4710067 | 5131203 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 26214566 | 64027785 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp; 1695701 | 4641971 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 4516094 | 7021470 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 19708740 | 61375335 |
|  |  | 150057306 |
| **Malaysia — 1.9%** | **Malaysia — 1.9%** | **Malaysia — 1.9%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 6172300 | 7596401 |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 6827600 | 3287191 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 8146900 | 7120044 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 18947300 | 30864010 |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 10968300 | 11776573 |
| Genting Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4773200 | 3365336 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 1463300 | 6733220 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 5118700 | 8297669 |
| IOI Corp. Bhd | &nbsp;&nbsp;&nbsp; 6140000 | 5187177 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 1166700 | 5339438 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 12644200 | 29058175 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 5688600 | 4718117 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 3051700 | 5390158 |
| MR DIY Group M Bhd<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7962050 | 2955042 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 183900 | 3394095 |
| Petronas Chemicals Group Bhd | &nbsp;&nbsp;&nbsp; 6405100 | 5153169 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 705600 | 3262433 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 1943100 | 8198773 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 1554540 | 4113472 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 8394400 | 9938575 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 35475500 | 35934427 |
| QL Resources Bhd | &nbsp;&nbsp;&nbsp; 3739050 | 3950414 |
| RHB Bank Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3951400 | 5971996 |
| SD Guthrie Bhd | &nbsp;&nbsp;&nbsp; 4752500 | 4993250 |
| Sime Darby Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6407300 | 2557025 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 6108900 | 6809124 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 2646100 | 4054733 |
| Tenaga Nasional Bhd | &nbsp;&nbsp;&nbsp; 6312800 | 20768001 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 7870900 | 3359923 |
| YTL Power International Bhd | &nbsp;&nbsp;&nbsp; 5983700 | 4491912 |
|  |  | 258639873 |
| **Mexico — 2.9%** | **Mexico — 2.9%** | **Mexico — 2.9%** |
| Alfa SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 8352553 | 6524086 |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 42978871 | 36317988 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 1201008 | 13205763 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 35999154 | $24647802 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 1207400 | 11467686 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 6572600 | 9247590 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 4129741 | 43935453 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 403205 | 7598240 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de <br> CV, Class B<br>| &nbsp;&nbsp;&nbsp; 705133 | 8720731 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 908646 | 20890988 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 428902 | 13764181 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 2952453 | 8251829 |
| Grupo Carso SAB de CV, Series A1, Class A1 | &nbsp;&nbsp;&nbsp; 1372433 | 8747173 |
| Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp; 705234 | 5102366 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 6000986 | 53048518 |
| Grupo Financiero Inbursa SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 4249871 | 10650971 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 7326786 | 40169644 |
| Industrias Penoles SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 457010 | 9659037 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 3436222 | 6103209 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 2626511 | 10054570 |
| &nbsp;&nbsp;&nbsp; Promotora y Operadora de Infraestructura SAB <br> de CV<br>| &nbsp;&nbsp;&nbsp; 462219 | 5189359 |
| Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp; 471257 | 5097914 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 12396151 | 40711220 |
|  |  | 399106318 |
| **Peru — 0.4%** | **Peru — 0.4%** | **Peru — 0.4%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 385772 | 5778865 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 159008 | 33679484 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 210851 | 19168500 |
|  |  | 58626849 |
| **Philippines — 0.7%** | **Philippines — 0.7%** | **Philippines — 0.7%** |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 591560 | 6153158 |
| Ayala Land Inc. | &nbsp;&nbsp;&nbsp; 15143000 | 6235144 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 4801118 | 11969451 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 5449344 | 15735119 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 2338400 | 17164602 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 1077250 | 4306433 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 694810 | 6849099 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 4373007 | 5765305 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 174370 | 3804872 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 508985 | 7617214 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 23636500 | 9552883 |
|  |  | 95153280 |
| **Poland — 1.6%** | **Poland — 1.6%** | **Poland — 1.6%** |
| Allegro.eu SA <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1489374 | 13702426 |
| Bank Millennium SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1458531 | 5667876 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 437682 | 21575852 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 30695 | 5120408 |
| CCC SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 129606 | 7558450 |
| CD Projekt SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 153631 | 9107876 |
| Dino Polska SA<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 117599 | 17260992 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp; 334529 | 10962217 |
| LPP SA | &nbsp;&nbsp;&nbsp; 2723 | 10495624 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35816 | 7846903 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 1397748 | 27465208 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2061920 | 5146062 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski SA<br>| &nbsp;&nbsp;&nbsp; 2081249 | 41875160 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 1439207 | 23512677 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 94914 | 12701148 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets ex China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Poland (continued)** | **Poland (continued)** | **Poland (continued)** |
| Zabka Group SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 692475 | $4185847 |
|  |  | 224184726 |
| **Qatar — 1.1%** | **Qatar — 1.1%** | **Qatar — 1.1%** |
| Al Rayan Bank | &nbsp;&nbsp;&nbsp; 14705410 | 9030431 |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 5297637 | 4185279 |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 7936098 | 10015019 |
| Dukhan Bank | &nbsp;&nbsp;&nbsp; 4457144 | 4405288 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 3621175 | 11761330 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 13847123 | 5064117 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 1928098 | 6544859 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 1094782 | 4758354 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 418524 | 1723607 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 6562087 | 8624848 |
| Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp; 2432680 | 7011922 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 4222035 | 24444336 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 11061555 | 51398202 |
|  |  | 148967592 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Alrosa PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1271273 | 164 |
| Mobile TeleSystems PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 418880 | 54 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 631870 | 81 |
| Ozon Holdings PLC, ADR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 534 |  |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 433 | 4 |
| PhosAgro PJSC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 133970 | 2 |
| Rosneft Oil Co. PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 532936 | 69 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 4933827 | 637 |
| Severstal PAO<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 109143 | 14 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 58085 | 7 |
| United Co. RUSAL International PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1500930 | 194 |
| VK Co. Ltd.<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 873 |  |
| VTB Bank PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 232194 |  |
| X5 Retail Group NV, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 67732 | 9 |
|  |  | 1235 |
| **Saudi Arabia — 5.1%** | **Saudi Arabia — 5.1%** | **Saudi Arabia — 5.1%** |
| ACWA Power Co. | &nbsp;&nbsp;&nbsp; 345833 | 23809491 |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp; 813556 | 3023603 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 4653245 | 112869613 |
| Al Rajhi Co. for Co-operative Insurance<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90505 | 2723275 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 2926380 | 20158882 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 1177782 | 16100075 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 2036280 | 11746223 |
| &nbsp;&nbsp;&nbsp; Arabian Internet & Communications <br> Services Co.<br>| &nbsp;&nbsp;&nbsp; 55580 | 3898409 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 1764536 | 12151036 |
| Bank Al-Jazira<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1427512 | 4857161 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 2839955 | 13055092 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 192281 | 8559148 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 167637 | 6199542 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp; 82909 | 2618209 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1248983 | 6660706 |
| &nbsp;&nbsp;&nbsp; Dr Sulaiman Al Habib Medical Services <br> Group Co.<br>| &nbsp;&nbsp;&nbsp; 204046 | 14221466 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 56048 | 15314945 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 856971 | 13614136 |
| Jabal Omar Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1390368 | 7974212 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 1316573 | 4512982 |
| Makkah Construction & Development Co. | &nbsp;&nbsp;&nbsp; 235651 | 6143351 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 233857 | 4521235 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 86846 | 2824147 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 3504567 | 27113081 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 567337 | $14488163 |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp; 850515 | 4281150 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 73036 | 3457783 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3182786 | 43175040 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14203131 | 94551723 |
| Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp; 133277 | 3535287 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 2331488 | 20964955 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 2128259 | 31597837 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 1972260 | 7432284 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp; 781723 | 3444187 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 1457775 | 5753616 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1592918 | 2133943 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 6996680 | 64657578 |
| Saudi Research & Media Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82320 | 3141045 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 109882 | 5123543 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 4774081 | 53270523 |
| Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp; 628403 | 4989526 |
|  |  | 710668203 |
| **South Africa — 4.6%** | **South Africa — 4.6%** | **South Africa — 4.6%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 1994690 | 19237778 |
| Anglogold Ashanti PLC, NVS | &nbsp;&nbsp;&nbsp; 1195909 | 51703042 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 866760 | 5839454 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 805394 | 21333256 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 794855 | 10784076 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 206641 | 39597106 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 573175 | 12372867 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 1313200 | 15925631 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 11945020 | 49549150 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 2118521 | 48415503 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 1340695 | 19362364 |
| Impala Platinum Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2146118 | 15428031 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 144231 | 2363439 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 3980932 | 27709373 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 388971 | 111765846 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 1084954 | 15415306 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 1368853 | 10526828 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 10218563 | 6631482 |
| OUTsurance Group Ltd., NVS | &nbsp;&nbsp;&nbsp; 2105848 | 8894156 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5860489 | 9523748 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp; 320935 | 8695808 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 1215214 | 10777274 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 4221328 | 20803230 |
| Sasol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1330524 | 6004397 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1184495 | 19249502 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 3117854 | 40445033 |
| Valterra Platinum Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 213934 | 8402349 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 1445474 | 11089380 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 2321289 | 7564440 |
|  |  | 635409849 |
| **South Korea — 12.9%** | **South Korea — 12.9%** | **South Korea — 12.9%** |
| Alteogen Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 94918 | 22698700 |
| Amorepacific Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 70032 | 6779748 |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 370261 | 43158248 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp; 19150 | 3207175 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 124976 | 8036595 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 106181 | 7738551 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 130523 | 4436458 |
| Doosan Enerbility Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1058676 | 30902824 |
| Ecopro BM Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 111906 | 7259786 |
| Ecopro Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 236131 | 7298156 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 675583 | 35531595 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets ex China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Hanjin Kal Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 55508 | $5664296 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 167033 | 4658410 |
| Hanmi Semiconductor Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 100767 | 5844281 |
| Hanwha Aerospace Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 75477 | 44261707 |
| Hanwha Ocean Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 253537 | 14284261 |
| Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp; 178322 | 5863815 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 102979 | 8319567 |
| HD Hyundai Electric Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 55177 | 15107263 |
| HD Hyundai Heavy Industries Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 52164 | 15274170 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 101911 | 23289265 |
| HLB Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 273690 | 10788588 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 601340 | 9275809 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp; 53235 | 10267073 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 88859 | 7291962 |
| Hyundai Mobis Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 141689 | 25973885 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 324655 | 43515310 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 180667 | 19123017 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 662637 | 7549825 |
| Kakao Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 734719 | 22701007 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 391850 | 6661691 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 883858 | 66504893 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 561513 | 36314656 |
| Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp; 172271 | 10436497 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 586877 | 12835126 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 97918 | 7653899 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 9809 | 5171570 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 414182 | 6747492 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67454 | 18017263 |
| KT&G Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 227148 | 19748318 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 118869 | 16961443 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 203898 | 10474124 |
| LG Display Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 685647 | 4268464 |
| LG Electronics Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 251605 | 12940779 |
| LG Energy Solution Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 111219 | 23023092 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 21989 | 5184519 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp; 32334 | 3388595 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 485369 | 4496342 |
| LS Electric Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 35207 | 6427946 |
| Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp; 204203 | 16505334 |
| Mirae Asset Securities Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 556635 | 6262575 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 337358 | 45714842 |
| NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 335072 | 4180229 |
| Orion Corp./Republic of Korea<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 54029 | 4315244 |
| POSCO Future M Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69933 | 5903716 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 170651 | 30914770 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp; 121009 | 4286662 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 42054 | 31434401 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 205543 | 22278130 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 135256 | 11938818 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 11196627 | 454333228 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 72588 | 21243637 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1655708 | 20221491 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 188550 | 13492671 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 149210 | 18243474 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 97057 | 9134983 |
| Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp; 9963 | 8003972 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1015845 | 42489780 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74493 | 5020233 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 1291603 | 190525773 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 89731 | 10625082 |
| SK Innovation Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 160102 | 10373284 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| SK Square Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 219423 | $18148732 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 132889 | 4954022 |
| SKC Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 44269 | 2850202 |
| S-Oil Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 108720 | 4279753 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1552686 | 21665894 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp; 134193 | 10143733 |
|  |  | 1802842721 |
| **Taiwan — 25.6%** | **Taiwan — 25.6%** | **Taiwan — 25.6%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 1194000 | 29135569 |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 6773000 | 7752551 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 1131280 | 12732956 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 330439 | 10139521 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 183976 | 16815111 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 7827000 | 35611234 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp; 5568000 | 7738964 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 793000 | 15919310 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 1668000 | 34293775 |
| AUO Corp. | &nbsp;&nbsp;&nbsp; 15313800 | 6506329 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 1447000 | 10054545 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 22586379 | 44680285 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3593835 | 14437143 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 14037020 | 8508354 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 4227000 | 7124222 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 7068000 | 5172558 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 27506000 | 18046956 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 8930000 | 38512641 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 9571000 | 9070998 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 39392000 | 53176082 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 4605000 | 56587993 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 2036000 | 14203161 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 33813068 | 33442228 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 454000 | 6453146 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 696000 | 17095887 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 150000 | 11929722 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 6395000 | 8639883 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 2575400 | 20806793 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 7060000 | 7685962 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 4243000 | 12184028 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 1241760 | 5007717 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 26113304 | 23440490 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp; 8116000 | 6429363 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp; 9939000 | 11437464 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 351100 | 5266876 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 19382346 | 51093450 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 1271000 | 11439858 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 213000 | 8055544 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 636000 | 6588835 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 29553200 | 150503728 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 724591 | 15330902 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20949228 | 18329051 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 18347636 | 7369045 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 608000 | 16931303 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 6290000 | 8709208 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 209000 | 9255629 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 37451920 | 21397569 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 240000 | 18248471 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 5018000 | 16764529 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 202000 | 8626502 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 3597000 | 147687746 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 27936666 | 36845192 |
| Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp; 1752000 | 8222956 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 12254000 | 11618726 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets ex China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 416000 | $5952047 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 1366000 | 23263529 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp; 4685000 | 12960375 |
| PharmaEssentia Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 603000 | 9949505 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp; 5224000 | 5389325 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 1360000 | 11581275 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 6425000 | 56838156 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 1152000 | 20541732 |
| Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 3929640 | 3888179 |
| &nbsp;&nbsp;&nbsp; Shanghai Commercial & Savings Bank Ltd. <br> (The)<br>| &nbsp;&nbsp;&nbsp; 9239678 | 14303087 |
| Shin Kong Financial Holding Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34579188 | 13816241 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp; 803000 | 9224303 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 25333431 | 19270831 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 3023000 | 7132679 |
| Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 27232029 | 15498637 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 16147191 | 7892504 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 25050379 | 20021325 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 4687000 | 4278361 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 4167000 | 15803532 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 58235000 | 1857347749 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 15890671 | 15508618 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp; 3108000 | 10759538 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 11507000 | 30424994 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 26792000 | 41252088 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 2406718 | 6642329 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 163000 | 7263798 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp; 1703015 | 6091471 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 6506000 | 24793760 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 264000 | 20770011 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3841520 | 8946318 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 980960 | 15727947 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 4187000 | 11015299 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 24374060 | 25260001 |
| Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp; 1630000 | 5531902 |
|  |  | 3563999507 |
| **Thailand — 1.5%** | **Thailand — 1.5%** | **Thailand — 1.5%** |
| Advanced Info Service PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2531300 | 22016824 |
| Airports of Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9931100 | 10040851 |
| Bangkok Dusit Medical Services PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 26490100 | 17323159 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 1403200 | 5975747 |
| Central Pattana PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4482400 | 6191172 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 8622000 | 6425951 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp; 13087100 | 18704695 |
| CP Axtra PCL | &nbsp;&nbsp;&nbsp; 4822987 | 2754224 |
| Delta Electronics Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7385400 | 23303494 |
| Gulf Development PCL<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10965765 | 15031892 |
| Home Product Center PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13505000 | 3161443 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 1400900 | 6570769 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 8048000 | 5435527 |
| Minor International PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7620400 | 5752696 |
| PTT Exploration & Production PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3252100 | 9690394 |
| PTT Oil & Retail Business PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7550500 | 2707633 |
| PTT PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 23683300 | 21440017 |
| SCB X PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1950300 | 7038679 |
| Siam Cement PCL (The), NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1831600 | 9239513 |
| TMBThanachart Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 57373600 | 3351338 |
| True Corp. PCL, NVDR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 24788282 | 9426163 |
|  |  | 211582181 |
| **Turkey — 0.7%** | **Turkey — 0.7%** | **Turkey — 0.7%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 7344061 | 9550233 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 3291313 | $10884582 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 1080321 | 13113500 |
| Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp; 1991814 | 2478125 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp; 8021301 | 4797263 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 1629043 | 3335699 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp; 2663824 | 5252887 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 1756170 | 6351463 |
| Pegasus Hava Tasimaciligi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 590895 | 3637128 |
| Sasa Polyester Sanayi AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 25074541 | 2098178 |
| Turk Hava Yollari AO<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1371280 | 9565017 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 2794249 | 6765950 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 20855474 | 5721746 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 2247767 | 7109671 |
| Turkiye Sise ve Cam Fabrikalari AS | &nbsp;&nbsp;&nbsp; 2898247 | 2439729 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7797516 | 5066755 |
|  |  | 98167926 |
| **United Arab Emirates — 2.2%** | **United Arab Emirates — 2.2%** | **United Arab Emirates — 2.2%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 6997778 | 23001512 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 3492652 | 18232132 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 7620934 | 7530968 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 7692501 | 10991928 |
| Adnoc Gas PLC | &nbsp;&nbsp;&nbsp; 14764529 | 13176343 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 9136133 | 20653561 |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International PLC - <br> Foreign Co.<br>| &nbsp;&nbsp;&nbsp; 6787609 | 3769867 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp; 14427611 | 10720752 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 7008902 | 15740601 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 2308729 | 8419302 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 15704352 | 56236545 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 4485255 | 27353584 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 8216600 | 38432123 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 10413127 | 45633892 |
| Multiply Group PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7658243 | 4861129 |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 4508628 | 7018825 |
|  |  | 311773064 |
| **Total Common Stocks — 97.2%** <br>**(Cost: $11,515,500,753)** | **Total Common Stocks — 97.2%** <br>**(Cost: $11,515,500,753)** | 13526342677 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 1.6%** | **Brazil — 1.6%** | **Brazil — 1.6%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 12587877 | 35654097 |
| &nbsp;&nbsp;&nbsp; Centrais Eletricas Brasileiras SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 626199 | 5142507 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 4010828 | 7601604 |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 2562335 | 5676158 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 3181548 | 8483015 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 12694102 | 83073737 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 13596414 | 26315640 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 10914417 | 58965903 |
|  |  | 230912661 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> Class B, Preference Shares<br>| &nbsp;&nbsp;&nbsp; 335667 | 10027864 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Grupo Cibest SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1076630 | 11090196 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets ex China ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea — 0.6%** | **South Korea — 0.6%** | **South Korea — 0.6%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 52821 | $5652621 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 83209 | 8892096 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1931294 | 64365827 |
|  |  | 78910544 |
| **Total Preferred Stocks — 2.4%** <br>**(Cost: $342,526,968)** | **Total Preferred Stocks — 2.4%** <br>**(Cost: $342,526,968)** | 330941265 |
| **Rights** | **Rights** | **Rights** |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| &nbsp;&nbsp;&nbsp; Hanwha Aerospace Co. Ltd., (Expires 09/07/25, <br> Strike Price KRW 684,000)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5754 | 529650 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 529650 |
| **Warrants** | **Warrants** | **Warrants** |
| **Malaysia — 0.0%** | **Malaysia — 0.0%** | **Malaysia — 0.0%** |
| &nbsp;&nbsp;&nbsp; YTL Corp. Bhd, (Expires 06/02/28, Strike Price <br> MYR 1.50)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1606160 | 120750 |
| &nbsp;&nbsp;&nbsp; YTL Power International Bhd., (Expires 06/02/28, <br> Strike Price MYR 2.45)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1220920 | 215127 |
|  |  | 335877 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | 335877 |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $11,858,027,721)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $11,858,027,721)** | 13858149469 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.3%** | **Money Market Funds — 3.3%** | **Money Market Funds — 3.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 185335777 | $185409911 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 278960000 | 278960000 |
| **Total Short-Term Securities — 3.3%** <br>**(Cost: $464,369,865)** | **Total Short-Term Securities — 3.3%** <br>**(Cost: $464,369,865)** | 464369911 |
| **Total Investments — 102.9%** <br>**(Cost: $12,322,397,586)** | **Total Investments — 102.9%** <br>**(Cost: $12,322,397,586)** | 14322519380 |
| **Liabilities in Excess of Other Assets — (2.9)%** | **Liabilities in Excess of Other Assets — (2.9)%** | (408436824)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $13914082556 |

---

&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 May 31, 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>*08/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<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>| $24137728<br> $161303393 <br><sup>(a)</sup><br>| $— | $(25944)<br>| $(5266)<br>| $185409911 | 185335777 | $1839961 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 278960000 <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; — | 278960000 | 278960000 | &nbsp;&nbsp; 3827315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(25944) | $(5266) | $464369911 |  | $5667276 | $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets ex China ETF**

**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 | &nbsp;&nbsp;&nbsp; 753 | 06/20/25 | &nbsp;&nbsp; $43271 | $(823804) |

---

**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; $1724546267 | &nbsp;&nbsp; $11801795175 | &nbsp;&nbsp; $1235 | &nbsp;&nbsp; $13526342677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 252030721 | &nbsp;&nbsp; 78910544 | &nbsp;&nbsp; — | &nbsp;&nbsp; 330941265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; 529650 | &nbsp;&nbsp; — | &nbsp;&nbsp; 529650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; 335877 | &nbsp;&nbsp; — | &nbsp;&nbsp; 335877 |
| &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; 464369911 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 464369911 |
|  | &nbsp;&nbsp; $2440946899 | &nbsp;&nbsp; $11881571246 | &nbsp;&nbsp; $1235 | &nbsp;&nbsp; $14322519380 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(823804)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(823804)<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 |
| GDR | Global Depositary Receipt |
| JSC | Joint Stock Company |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000057835

- **c. LEI of Series:** 549300OO3LEZN53XCB15

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14691177310.36

**Total Liabilities:** $776828490.49

**Net Assets:** $13914348819.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186806 | 1.08%                | 3.01%                | 4.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-122535041.56           | $260474064.22                              |
| Month 2  | $-32628596.70            | $436975640.33                              |
| Month 3  | $12517253.39             | $637750866.72                              |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                               | AUO Corp                                               | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   15313800 | NS      | $6506328.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    2247820 | NS      | $43026383.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    2076300 | NS      | $7493416.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Inc                                          | Celltrion Inc                                          | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     375437 | NS      | $43761571.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                       | China Steel Corp                                       | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   27506000 | NS      | $18046955.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                      | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    1445474 | NS      | $11089380.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    4485255 | NS      | $27353583.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                             | HMM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     601340 | NS      | $9275809.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                | Saudi Arabian Mining Co                                | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    3182786 | NS      | $43175039.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                    | Info Edge India Ltd                                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     859290 | NS      | $14351639.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    4015696 | NS      | $16443325.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                   | Jindal Stainless Ltd                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     760462 | NS      | $5742431.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The             | Shanghai Commercial & Savings Bank Ltd/The             | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    9239678 | NS      | $14303086.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd            | Cholamandalam Investment and Finance Co Ltd            | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     987469 | NS      | $18514625.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                | Lite-On Technology Corp                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    5018000 | NS      | $16764529.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                          | Oil India Ltd                                          | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    1105371 | NS      | $5520505.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                       | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      97918 | NS      | $7653899.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    2139733 | NS      | $48900270.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                          | Pegatron Corp                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    4685000 | NS      | $12960374.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                      | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     956246 | NS      | $6569289.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    1828156 | NS      | $24037874.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                             | Yuhan Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     138162 | NS      | $10443752.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                      | Ozon Holdings PLC                                      | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |        534 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Innovation Co Ltd                                   | SK Innovation Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     160102 | NS      | $10373284.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Basic Industries Corp                            | Saudi Basic Industries Corp                            | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    2128259 | NS      | $31597837.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                 | eMemory Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     150000 | NS      | $11929722.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                              | TCC Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   15890671 | NS      | $15508617.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                 | ICICI Lombard General Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     564522 | NS      | $12386416.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                   | Woolworths Holdings Ltd/South Africa                   | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    2321289 | NS      | $7564439.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                 | XP Inc                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     899893 | NS      | $17421928.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                      | Mesaieed Petrochemical Holding Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   13847123 | NS      | $5064116.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   48418512 | NS      | $4514544.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                       | WPG Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3841520 | NS      | $8946318.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   17079098 | NS      | $47570105.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                          | Prestige Estates Projects Ltd                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     421411 | NS      | $7235767.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    7326786 | NS      | $40169644.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     287673 | NS      | $14495358.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                           | RHB Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    3951400 | NS      | $5971995.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Investment & Securities Co Ltd                      | NH Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     335072 | NS      | $4180229.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                            | HYBE Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      53235 | NS      | $10267072.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     895696 | NS      | $20593249.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                               | Chailease Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    3593835 | NS      | $14437143.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    5420187 | NS      | $75624299.08   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    5621762 | NS      | $12494078.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                    | Varun Beverages Ltd                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    3173102 | NS      | $17684598.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    1604349 | NS      | $68965891.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     640958 | NS      | $7527978.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    3167160 | NS      | $23498125.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                    | Richter Gedeon Nyrt                                    | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     324594 | NS      | $9443828.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    1626192 | NS      | $14116694.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                            | Dr Reddy's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    1371770 | NS      | $20091775.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                              | Ultrapar Participacoes SA                              | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1743487 | NS      | $4965714.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                            | Alrosa PJSC                                            | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    1271273 | NS      | $164.04        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Balkrishna Industries Ltd                              | Balkrishna Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     184026 | NS      | $5326862.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                             | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    3504567 | NS      | $27113081.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                | PTT PCL                                                | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   23683300 | NS      | $21440016.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| CP ALL PCL                                             | CP ALL PCL                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   14092100 | NS      | $20141087.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                        | Sona Blw Precision Forgings Ltd                        | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    1030440 | NS      | $6558370.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     457010 | NS      | $9659036.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     561513 | NS      | $36314656.38   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                       | Saudi Telecom Co                                       | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    4774081 | NS      | $53270523.43   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd             | Indian Railway Catering & Tourism Corp Ltd             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     561744 | NS      | $4972229.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                        | Adani Power Ltd                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    1346141 | NS      | $8558391.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                 | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    3481983 | NS      | $16555760.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     422385 | NS      | $7959679.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd            | Taiwan Cooperative Financial Holding Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   25050379 | NS      | $20021325.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                      | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    2699868 | NS      | $5980824.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                 | Supreme Industries Ltd                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     146624 | NS      | $7111868.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                 | Natura & Co Holding SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2062297 | NS      | $3775198.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                 | Reinet Investments SCA                                 | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     320935 | NS      | $8695808.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                               | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    1058676 | NS      | $30902824.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Ades Holding Co                                        | Ades Holding Co                                        | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     813556 | NS      | $3023602.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                   | Taiwan Mobile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4167000 | NS      | $15803531.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   12747620 | NS      | $36106555.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                   | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    1371280 | NS      | $9565017.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                        | Mabanee Co KPSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1695701 | NS      | $4641971.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                 | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      50119 | NS      | $4972240.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                         | Eastern Co SAE                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    3489801 | NS      | $2338924.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                  | SM Prime Holdings Inc                                  | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   23636500 | NS      | $9552882.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                               | Jindal Steel & Power Ltd                               | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     990144 | NS      | $11006535.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    5449344 | NS      | $15735119.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    3492652 | NS      | $18232132.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co   | Americana Restaurants International PLC - Foreign Co   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    6787609 | NS      | $3769867.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    1970660 | NS      | $54138232.82   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    2794249 | NS      | $6765949.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                           | Metropolitan Bank & Trust Co                           | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    4373007 | NS      | $5765304.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     322405 | NS      | $20121925.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      86332 | NS      | $14849342.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                  | Far EasTone Telecommunications Co Ltd                  | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    4243000 | NS      | $12184028.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     446495 | NS      | $27867304.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    3669576 | NS      | $8969433.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co          | Arabian Internet & Communications Services Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      55580 | NS      | $3898409.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                      | Torrent Power Ltd                                      | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     416144 | NS      | $6691648.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1499684 | NS      | $20926313.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                  | Grupo Bimbo SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    2952453 | NS      | $8251829.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                          | Piraeus Financial Holdings SA                          | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    2519269 | NS      | $16783039.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                     | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      52164 | NS      | $15274170.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Chile                                         | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  106475152 | NS      | $15664730.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     437682 | NS      | $21575852.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                            | Siemens Ltd                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     207202 | NS      | $7918188.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     210851 | NS      | $19168500.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                              | Klabin SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1912240 | NS      | $6121708.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                | Adani Ports & Special Economic Zone Ltd                | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    1251043 | NS      | $20983799.41   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                             | Sunway Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6108900 | NS      | $6809123.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                             | President Chain Store Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1360000 | NS      | $11581275.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                         | Alfa SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    8352553 | NS      | $6524086.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                | Fortune Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     351100 | NS      | $5266876.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    6572600 | NS      | $9247589.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                            | NCSoft Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31592 | NS      | $3486456.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                      | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    1341067 | NS      | $12819857.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                             | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    7344061 | NS      | $9550232.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                       | Evergreen Marine Corp Taiwan Ltd                       | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    2575400 | NS      | $20806793.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                     | Mankind Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     292388 | NS      | $8447025.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                   | Dallah Healthcare Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      82909 | NS      | $2618209.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                              | Jabal Omar Development Co                              | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    1390368 | NS      | $7974211.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     533440 | NS      | $12232824.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                            | Container Corp Of India Ltd                            | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     557557 | NS      | $5115192.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                             | Voltas Ltd                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     535632 | NS      | $7911451.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                              | Coca-Cola Femsa SAB de CV                              | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    1207400 | NS      | $11467685.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      67454 | NS      | $18017262.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     141689 | NS      | $25973884.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| KT&G Corp                                              | KT&G Corp                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     220640 | NS      | $19182510.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Shree Cement Ltd                                       | Shree Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      21441 | NS      | $7422491.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     437597 | NS      | $14043217.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                 | BRF SA                                                 | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    1165105 | NS      | $4135262.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                  | POSCO Future M Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      69933 | NS      | $5903715.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                    | Page Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      14125 | NS      | $7659634.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                | Engie Brasil Energia SA                                | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     438942 | NS      | $3151142.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                    | CJ CheilJedang Corp                                    | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      19150 | NS      | $3207174.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    7874847 | NS      | $143910944.58  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                           | SAL Saudi Logistics Services                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      73036 | NS      | $3457783.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    3195865 | NS      | $16301576.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                           | Godrej Consumer Products Ltd                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     952345 | NS      | $13718843.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                           | Alteogen Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      93640 | NS      | $22393078.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Plastics Corp                                  | Formosa Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    9939000 | NS      | $11437463.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                   | APL Apollo Tubes Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     425109 | NS      | $9004315.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                  | Petronas Dagangan Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     705600 | NS      | $3262432.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  488202571 | NS      | $9287695.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     239243 | NS      | $19266977.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                       | Co for Cooperative Insurance/The                       | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     167637 | NS      | $6199542.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd                                    | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    6866700 | NS      | $22590234.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   35999154 | NS      | $24647801.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   11346499 | NS      | $460414686.99  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                              | BIM Birlesik Magazalar AS                              | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    1055749 | NS      | $12815232.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                 | Elm Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      56048 | NS      | $15314944.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    2836212 | NS      | $19612236.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                          | Novatek Microelectronics Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1366000 | NS      | $23263529.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                            | MOL Hungarian Oil & Gas PLC                            | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     969554 | NS      | $8383839.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                     | United Spirits Ltd                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     678788 | NS      | $12069858.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                   | Taiwan Business Bank                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   16147191 | NS      | $7892503.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                       | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    2758105 | NS      | $12394380.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                               | Macrotech Developers Ltd                               | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     696170 | NS      | $11625271.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    8608938 | NS      | $78420433.57   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     375291 | NS      | $13636408.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                      | Havells India Ltd                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     583094 | NS      | $10410501.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    2142262 | NS      | $86739471.54   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                           | Wistron Corp                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    6506000 | NS      | $24793760.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                            | Torrent Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     275655 | NS      | $10240332.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                       | Taishin Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   27232029 | NS      | $15498636.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                           | SK Biopharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      74493 | NS      | $5020232.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                         | Almarai Co JSC                                         | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    1177782 | NS      | $16100075.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                   | Telekom Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    2646100 | NS      | $4054732.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                 | SK Inc                                                 | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      89731 | NS      | $10625081.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                          | PTT Oil & Retail Business PCL                          | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    7550500 | NS      | $2707633.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oberoi Realty Ltd                                      | Oberoi Realty Ltd                                      | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     289286 | NS      | $5913113.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      77201 | NS      | $45272705.84   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   10754196 | NS      | $58100298.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                       | Hankook Tire & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     167033 | NS      | $4658409.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                      | Amorepacific Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      66981 | NS      | $6484382.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     636177 | NS      | $6928115.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                               | MISC Bhd                                               | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    3051700 | NS      | $5390157.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC        | Abu Dhabi National Oil Co for Distribution PJSC        | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    7620934 | NS      | $7530968.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   14476478 | NS      | $240774611.81  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                      | Hua Nan Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   20949228 | NS      | $18329050.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp              | Vanguard International Semiconductor Corp              | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    2406718 | NS      | $6642329.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      84984 | NS      | $6973970.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                           | National Bank of Kuwait SAKP                           | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   19708740 | NS      | $61375335.05   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     427047 | NS      | $28204266.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                               | Acer Inc                                               | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    6773000 | NS      | $7752550.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                       | Qatar Electricity & Water Co QSC                       | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    1094782 | NS      | $4758354.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                       | QL Resources Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3739050 | NS      | $3950414.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                         | Bank Al-Jazira                                         | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    1427512 | NS      | $4857160.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    8930000 | NS      | $38512640.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                        | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   36308900 | NS      | $36778608.27   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                           | Lotes Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     202000 | NS      | $8626502.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    9571000 | NS      | $9070998.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                   | Industries Qatar QSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3621175 | NS      | $11761329.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                        | Telkom Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  119257700 | NS      | $20616282.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     463768 | NS      | $9972410.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     281258 | NS      | $21763718.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    7827000 | NS      | $35611233.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                     | Manila Electric Co                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     694810 | NS      | $6849099.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     526703 | NS      | $39953744.10   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                    | IDFC First Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    8203501 | NS      | $6524780.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                  | Talaat Moustafa Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    1987879 | NS      | $2197213.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    2711111 | NS      | $10378428.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                    | Coca-Cola Icecek AS                                    | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    1991814 | NS      | $2478124.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                            | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    3020429 | NS      | $10395094.86   | 0.07%             |  |  |  | No            |                  1 | 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        |      90505 | NS      | $2723275.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     324655 | NS      | $43515310.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2308729 | NS      | $8419302.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                      | Komercni Banka AS                                      | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     177453 | NS      | $8212630.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                         | Sime Darby Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6407300 | NS      | $2557025.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    2267248 | NS      | $20601757.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                           | Innolux Corp                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   18347636 | NS      | $7369044.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                              | Sasol Ltd                                              | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    1330524 | NS      | $6004396.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    3757039 | NS      | $6453624.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   10965765 | NS      | $15031891.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Semiconductor Co Ltd                             | Hanmi Semiconductor Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     100767 | NS      | $5844280.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Airports of Thailand PCL                               | Airports of Thailand PCL                               | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    9931100 | NS      | $10040850.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                    | Global Unichip Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     213000 | NS      | $8055544.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    3597000 | NS      | $147687746.50  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   12694102 | NS      | $83073736.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                    | Jollibee Foods Corp                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    1077250 | NS      | $4306433.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                          | CD Projekt SA                                          | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     148358 | NS      | $8795270.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Santander Bank Polska SA                               | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      92636 | NS      | $12396311.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                          | ABB India Ltd                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     124570 | NS      | $8702004.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                              | Unimicron Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3108000 | NS      | $10759538.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                | Dar Al Arkan Real Estate Development Co                | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    1248983 | NS      | $6660705.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                             | Gamuda Bhd                                             | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   10968300 | NS      | $11776573.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                          | JSW Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    1492700 | NS      | $17387315.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  198181053 | NS      | $198260325.83  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                          | ACWA Power Co                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     345833 | NS      | $23809490.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    1215961 | NS      | $10187736.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    2175753 | NS      | $25907938.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                    | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     603000 | NS      | $9949505.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                      | Cheng Shin Rubber Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    4227000 | NS      | $7124222.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    7087339 | NS      | $34675267.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                          | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   11945020 | NS      | $49549149.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                               | Commercial Bank PSQC/The                               | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    7936098 | NS      | $10015018.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                          | LG Uplus Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     485369 | NS      | $4496341.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                           | Wal-Mart de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   12518751 | NS      | $41113860.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                              | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   26214566 | NS      | $64027785.30   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                              | Maxis Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5688600 | NS      | $4718116.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                         | Gulf Bank KSCP                                         | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    4710067 | NS      | $5131202.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA                                              | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    3181548 | NS      | $8483015.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   25557882 | NS      | $9718816.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundaram Finance Ltd                                   | Sundaram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     159985 | NS      | $9630101.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                      | Banco de Credito e Inversiones SA                      | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     204231 | NS      | $7878616.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                  | Godrej Properties Ltd                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     352960 | NS      | $9270589.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     696000 | NS      | $17095887.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                   | Synnex Technology International Corp                   | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    3023000 | NS      | $7132678.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    2301919 | NS      | $45190974.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                   | Bank Rakyat Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  161179371 | NS      | $43854157.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     176879 | NS      | $18722069.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   13438957 | NS      | $306677621.73  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                     | Jarir Marketing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1316573 | NS      | $4512981.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                | Alchip Technologies Ltd                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     183976 | NS      | $16815111.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                    | Central Pattana PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    4482400 | NS      | $6191171.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                         | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    7485600 | NS      | $23619659.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                        | Yang Ming Marine Transport Corp                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    4187000 | NS      | $11015299.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                      | Ashok Leyland Ltd                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    3548484 | NS      | $9796280.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                               | Saudi Aramco Base Oil Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     133277 | NS      | $3535286.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                           | YTL Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7870900 | NS      | $3359922.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     705133 | NS      | $8720731.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                      | Wan Hai Lines Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1703015 | NS      | $6091470.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                           | Petronas Chemicals Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6405100 | NS      | $5153168.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                     | POSCO Holdings Inc                                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     165238 | NS      | $29934162.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                   | Saudi Electricity Co                                   | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    1972260 | NS      | $7432283.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                         | Zabka Group SA                                         | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     692475 | NS      | $4185847.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalyan Jewellers India Ltd                             | Kalyan Jewellers India Ltd                             | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     949393 | NS      | $6226740.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                              | Bosch Ltd                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      18500 | NS      | $6802394.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                               | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   10342361 | NS      | $40403434.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                      | Mobile Telecommunications Co KSCP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    4516094 | NS      | $7021470.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     333915 | NS      | $9594220.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                   | Nan Ya Plastics Corp                                   | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   12254000 | NS      | $11618726.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    8628453 | NS      | $38862724.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    6425000 | NS      | $56838155.72   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     101911 | NS      | $23289264.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     856971 | NS      | $13614135.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    1916855 | NS      | $9605220.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                     | Bangkok Dusit Medical Services PCL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   26490100 | NS      | $17323159.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Absa Group Ltd                                         | Absa Group Ltd                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    1994690 | NS      | $19237778.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                         | Amman Mineral Internasional PT                         | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   15562300 | NS      | $6614723.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                    | Siam Cement PCL/The                                    | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    1831600 | NS      | $9239513.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    1235990 | NS      | $21199938.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                               | Sasa Polyester Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   25074541 | NS      | $2098177.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     223975 | NS      | $12530839.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    7564816 | NS      | $21191829.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                       | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    2365150 | NS      | $8344912.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    4280632 | NS      | $40697755.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  131672627 | NS      | $75960918.44   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                         | E.Sun Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   33813068 | NS      | $33442228.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                     | X5 Retail Group NV                                     | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      67732 | NS      | $8.74          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     748555 | NS      | $23128505.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| KakaoBank Corp                                         | KakaoBank Corp                                         | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     391850 | NS      | $6661691.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp of India Ltd                           | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   11003014 | NS      | $37311977.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                    | Rosneft Oil Co PJSC                                    | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     532936 | NS      | $68.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Energy Solution Ltd                                 | LG Energy Solution Ltd                                 | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     112759 | NS      | $23341883.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Dino Polska SA                                         | Dino Polska SA                                         | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     117599 | NS      | $17260991.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Zinc Co Ltd                                      | Korea Zinc Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       9809 | NS      | $5171570.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                      | Saudi Industrial Investment Group                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     781723 | NS      | $3444186.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     475554 | NS      | $27678054.68   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                          | Sumber Alfaria Trijaya Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   42765600 | NS      | $6380706.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     883858 | NS      | $66504892.97   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    1417877 | NS      | $10903834.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                        | LTIMindtree Ltd                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     172983 | NS      | $10255289.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     793000 | NS      | $15919310.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                       | Ecopro BM Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     111906 | NS      | $7259785.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    3252100 | NS      | $9690394.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    1201008 | NS      | $13205762.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                | BSE Ltd                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     358713 | NS      | $11237166.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    4221328 | NS      | $20803230.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                  | Avenue Supermarts Ltd                                  | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     381457 | NS      | $17856181.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                          | Cia de Minas Buenaventura SAA                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     385772 | NS      | $5778864.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                      | Charoen Pokphand Indonesia Tbk PT                      | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   17529200 | NS      | $5209132.54    | 0.04%             |  |  |  | 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        |  278960000 | NS      | $278960000.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    2159935 | NS      | $16223587.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                       | Samsung Electro-Mechanics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     135256 | NS      | $11938818.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    6172300 | NS      | $7596401.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                           | Orion Corp/Republic of Korea                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      54029 | NS      | $4315244.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Bobcat Inc                                      | Doosan Bobcat Inc                                      | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     130523 | NS      | $4436457.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                          | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     556635 | NS      | $6262575.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consumer Products Ltd                             | Tata Consumer Products Ltd                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    1433093 | NS      | $18543546.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                    | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   12644200 | NS      | $29058174.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                           | Saudi Research & Media Group                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      82320 | NS      | $3141044.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   87527700 | NS      | $28437785.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                      | Indofood CBP Sukses Makmur Tbk PT                      | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    5342000 | NS      | $3569825.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   13596414 | NS      | $26315640.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                      | Vodafone Idea Ltd                                      | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   58061287 | NS      | $4705815.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                 | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      72588 | NS      | $21243637.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   22409864 | NS      | $18771350.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                             | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    8622000 | NS      | $6425951.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1616769 | NS      | $10603200.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                          | LG H&H Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21989 | NS      | $5184518.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     132889 | NS      | $4954022.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                            | Alinma Bank                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    2926380 | NS      | $20158881.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     297002 | NS      | $42840609.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     402592 | NS      | $115679666.55  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     675583 | NS      | $35531594.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      42054 | NS      | $31434400.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                           | Energisa S/A                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     648150 | NS      | $5382835.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     106181 | NS      | $7738550.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                      | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     180407 | NS      | $8065450.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                       | GMR Airports Ltd                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    6285327 | NS      | $6187391.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                           | Haci Omer Sabanci Holding AS                           | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    2401111 | NS      | $4734833.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1953248 | NS      | $12902125.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                         | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    4801118 | NS      | $11969450.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                     | MR DIY Group M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7962050 | NS      | $2955041.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   15813479 | NS      | $56627323.48   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                 | United Tractors Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    3672100 | NS      | $5055720.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                    | Jentech Precision Industrial Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     209000 | NS      | $9255629.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     814078 | NS      | $22813667.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                          | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   39392000 | NS      | $53176082.13   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                | Mobile TeleSystems PJSC                                | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     418880 | NS      | $54.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KGI Financial Holding Co Ltd                           | KGI Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   37451920 | NS      | $21397569.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             |  | CORP              | KR        |       5754 | NS      | $529649.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                          | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |          1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    6165686 | NS      | $54504460.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    1024757 | NS      | $42862542.75   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                           | IOI Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6140000 | NS      | $5187177.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    2609189 | NS      | $63339760.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                    | Multiply Group PJSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    7658243 | NS      | $4861128.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                           | Pegasus Hava Tasimaciligi AS                           | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     590895 | NS      | $3637128.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                               | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   11061555 | NS      | $51398202.48   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                  | Equatorial Energia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2809145 | NS      | $18000728.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                        | Qualitas Controladora SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     471257 | NS      | $5097914.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    6085786 | NS      | $132210344.87  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    5454224 | NS      | $6760257.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                         | SD Guthrie Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4752500 | NS      | $4993250.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                | Dubai Islamic Bank PJSC                                | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    7008902 | NS      | $15740600.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                   | KGHM Polska Miedz SA                                   | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     324803 | NS      | $10643504.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    1404130 | NS      | $22939615.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                            | Dukhan Bank                                            | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    4457144 | NS      | $4405288.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                  | Adani Enterprises Ltd                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     376096 | NS      | $11088712.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                          | Ecopro Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     236131 | NS      | $7298155.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                  | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   20855474 | NS      | $5721746.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     658404 | NS      | $70737025.92   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    6298823 | NS      | $18403072.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                          | Indofood Sukses Makmur Tbk PT                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    9724900 | NS      | $4694320.05    | 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        |   13505000 | NS      | $3161443.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Uni-President Enterprises Corp                         | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   11507000 | NS      | $30424993.72   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                               | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     662637 | NS      | $7549824.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                           | Saudi Kayan Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1592918 | NS      | $2133942.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                        | Tata Motors Ltd                                        | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    4774490 | NS      | $40197691.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                         | Formosa Chemicals & Fibre Corp                         | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    8116000 | NS      | $6429362.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    2204799 | NS      | $76790549.48   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    9136133 | NS      | $20653560.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                            | Chandra Asri Pacific Tbk PT                            | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   20309300 | NS      | $11642618.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     329462 | NS      | $12596650.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                          | Al Rayan Bank                                          | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   14705410 | NS      | $9030430.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     425753 | NS      | $8210074.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                             | Jio Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    6823309 | NS      | $22911349.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    1970229 | NS      | $6713832.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                | Qatar Islamic Bank QPSC                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    4222035 | NS      | $24444336.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    4491655 | NS      | $20882713.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    2227574 | NS      | $10717986.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                             | Meritz Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     230107 | NS      | $18599104.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                       | Bharat Forge Ltd                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     607765 | NS      | $8830600.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                     | LG Electronics Inc                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     257501 | NS      | $13244027.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    1146541 | NS      | $23530200.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    6997778 | NS      | $23001511.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                | Central Retail Corp PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    4352700 | NS      | $2474576.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                         | Old Mutual Ltd                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   10802120 | NS      | $7010189.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA             | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    6102322 | NS      | $18795479.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    3530206 | NS      | $13158486.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                      | Grupo Comercial Chedraui SA de CV                      | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     705234 | NS      | $5102365.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    3370340 | NS      | $11145929.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                     | Alamtri Resources Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   29396900 | NS      | $3970290.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                           | Ooredoo QPSC                                           | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    1928098 | NS      | $6544859.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                             | Yageo Corp                                             | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     980960 | NS      | $15727947.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    4030655 | NS      | $29844958.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                   | Fomento Economico Mexicano SAB de CV                   | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    4164241 | NS      | $44302491.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                | CIMB Group Holdings Bhd                                | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   18947300 | NS      | $30864009.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                   | Qatar International Islamic Bank QSC                   | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    2432680 | NS      | $7011921.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                           | Far Eastern New Century Corp                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    7060000 | NS      | $7685961.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                        | Micro-Star International Co Ltd                        | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    1752000 | NS      | $8222955.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                         | First Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   26113304 | NS      | $23440489.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                          | Chang Hwa Commercial Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   14037020 | NS      | $8508353.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                      | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    1084954 | NS      | $15415306.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                          | Mega Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   27936666 | NS      | $36845191.83   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                | JBS S/A                                                | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    1885742 | NS      | $13227724.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      55177 | NS      | $15107263.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Polyus PJSC                                            | Polyus PJSC                                            | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     133970 | NS      | $1.73          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                              | First Abu Dhabi Bank PJSC                              | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   10413127 | NS      | $45633891.84   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                  | Barito Pacific Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   51868205 | NS      | $4003235.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                          | Pou Chen Corp                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    5224000 | NS      | $5389325.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                | Largan Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     240000 | NS      | $18248470.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                | LG Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     203898 | NS      | $10474123.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                          | Tube Investments of India Ltd                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     248665 | NS      | $8910019.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                 | Jubilant Foodworks Ltd                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     843906 | NS      | $6468026.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     160908 | NS      | $16194961.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                  | Tata Power Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    3736848 | NS      | $17184351.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                           | Coway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     124976 | NS      | $8036595.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                   | Bank Negara Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   34649600 | NS      | $9556459.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                | Hyundai Motor India Ltd                                | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     394281 | NS      | $8510848.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                  | Eregli Demir ve Celik Fabrikalari TAS                  | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    8021301 | NS      | $4797263.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                | REC Ltd                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    3180074 | NS      | $14997930.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                   | OUTsurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    2105848 | NS      | $8894155.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    8763490 | NS      | $50425116.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                  | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  153387664 | NS      | $9138478.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                         | Qatar Fuel QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     418524 | NS      | $1723607.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                | MRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       5885 | NS      | $9557827.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co               | Bupa Arabia for Cooperative Insurance Co               | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     192281 | NS      | $8559147.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                  | TCS Group Holding PLC                                  | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      58085 | NS      | $7.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                | Bumrungrad Hospital PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1403200 | NS      | $5975747.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                   | Makkah Construction & Development Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     235651 | NS      | $6143351.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                               | mBank SA                                               | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      35816 | NS      | $7846903.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    4605000 | NS      | $56587992.97   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                    | SM Investments Corp                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     508985 | NS      | $7617214.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                           | Bharat Heavy Electricals Ltd                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    2441654 | NS      | $7429434.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                            | Mphasis Ltd                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     242745 | NS      | $7263432.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                       | Axiata Group Bhd                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    6827600 | NS      | $3287191.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     208787 | NS      | $40008327.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                      | LG Innotek Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      32334 | NS      | $3388595.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                             | Astral Ltd                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     305922 | NS      | $5359551.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                       | PGE Polska Grupa Energetyczna SA                       | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    2061920 | NS      | $5146062.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     567337 | NS      | $14488162.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    1400900 | NS      | $6570769.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                           | Silergy Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     803000 | NS      | $9224303.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                             | Ayala Corp                                             | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     591560 | NS      | $6153158.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                     | United Co RUSAL International PJSC                     | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    1500930 | NS      | $193.67        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                | Korean Air Lines Co Ltd                                | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     414182 | NS      | $6747492.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                 | CEZ AS                                                 | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     379426 | NS      | $20884010.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                | HLB Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     273690 | NS      | $10788588.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Bank KSCP                                      | Boubyan Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    3588840 | NS      | $7859542.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                | UPL Ltd                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    1118803 | NS      | $8224096.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                     | IHH Healthcare Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5118700 | NS      | $8297669.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                          | Aspen Pharmacare Holdings Ltd                          | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     866760 | NS      | $5839453.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                        | Bajaj Holdings & Investment Ltd                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      61543 | NS      | $9659935.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                         | CELCOMDIGI BHD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    8146900 | NS      | $7120044.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    2871700 | NS      | $24977565.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Britannia Industries Ltd                               | Britannia Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     253804 | NS      | $16348210.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    7692501 | NS      | $10991928.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                    | Hanwha Ocean Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     222765 | NS      | $12550568.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                             | Ruentex Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3929640 | NS      | $3888179.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    1263991 | NS      | $23263779.82   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      52821 | NS      | $5652621.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    2331488 | NS      | $20964955.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                         | KOC Holding AS                                         | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    1756170 | NS      | $6351463.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                             | SKC Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      44269 | NS      | $2850202.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Carso SAB de CV                                  | Grupo Carso SAB de CV                                  | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    1372433 | NS      | $8747173.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                   | Moneta Money Bank AS                                   | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     609628 | NS      | $3991763.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT JUN25                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        896 | NC      | $-1008572.61   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                     | Samsung SDI Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     149210 | NS      | $18243473.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    3980932 | NS      | $27709373.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                     | Krungthai Card PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2150500 | NS      | $2518970.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nien Made Enterprise Co Ltd                            | Nien Made Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     416000 | NS      | $5952046.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    1313200 | NS      | $15925630.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                             | Feng TAY Enterprise Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1241760 | NS      | $5007716.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                     | Caixa Seguridade Participacoes S/A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1415771 | NS      | $3730338.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   12790126 | NS      | $31195429.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                      | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     608000 | NS      | $16931302.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                   | Eclat Textile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     454000 | NS      | $6453146.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     264000 | NS      | $20770011.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   44057171 | NS      | $37229172.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                    | Hong Leong Bank Bhd                                    | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    1463300 | NS      | $6733219.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                   | Barwa Real Estate Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    5297637 | NS      | $4185278.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                              | Valterra Platinum Limited                              | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     213934 | NS      | $8402349.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CG Power & Industrial Solutions Ltd                    | CG Power & Industrial Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    1445077 | NS      | $11615547.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                    | Nestle Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |     183900 | NS      | $3394095.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    1194000 | NS      | $29135569.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                        | CPFL Energia SA                                        | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     525861 | NS      | $3722722.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                     | Ambuja Cements Ltd                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    1446920 | NS      | $9367097.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                | Ecopro Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        187 | NS      | $6093.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                              | Saudi Investment Bank/The                              | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    1457775 | NS      | $5753616.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                       | Samsung C&T Corp                                       | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     214353 | NS      | $23233016.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                      | SinoPac Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   25333431 | NS      | $19270830.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                   | Aurobindo Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     619589 | NS      | $8320060.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                             | Gigabyte Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    1271000 | NS      | $11439858.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)            | Commercial International Bank - Egypt (CIB)            | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    5945984 | NS      | $9900015.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                           | Falabella SA                                           | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    1610449 | NS      | $7683912.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     834503 | NS      | $6768063.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                | Tata Communications Ltd                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     265232 | NS      | $5200732.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                         | PB Fintech Ltd                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     809142 | NS      | $16677457.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                          | PHOSAGRO PJSC                                          | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        433 | NS      | $4.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                        | Cathay Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   22586379 | NS      | $44680284.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    1741201 | NS      | $16259807.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    4933827 | NS      | $636.62        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    1152000 | NS      | $20541731.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     219423 | NS      | $18148732.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    4170212 | NS      | $7903680.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                          | Inventec Corp                                          | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    6290000 | NS      | $8709207.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                               | SIEMENS ENERGY INDIA LTD                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     239422 | NS      | $6933375.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    2036280 | NS      | $11746222.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                             | Astra International Tbk PT                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   48153700 | NS      | $14318816.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                         | Tata Elxsi Ltd                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      77849 | NS      | $5860176.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    2862561 | NS      | $21000622.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |    1109386 | NS      | $11427610.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                      | Bidvest Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     794855 | NS      | $10784076.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                        | Hanjin Kal Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      55508 | NS      | $5664295.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Hynix Inc                                           | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    1297249 | NS      | $191358621.16  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                              | Metlen Energy & Metals SA                              | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     276399 | NS      | $14015269.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    7611843 | NS      | $91418234.43   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                          | Severstal PAO                                          | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     109143 | NS      | $14.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CP AXTRA PCL                                           | CP AXTRA PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    4822987 | NS      | $2754223.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                               | Yapi ve Kredi Bankasi AS                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    7797516 | NS      | $5066755.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                     | E Ink Holdings Inc                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    2036000 | NS      | $14203160.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV     | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     462219 | NS      | $5189359.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                   | YTL CORP BHD WARRANT                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    1606160 | NS      | $120749.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                     | Hotai Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     724591 | NS      | $15330901.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3005625 | NS      | $7803747.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                         | Tata Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   17643351 | NS      | $33301038.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                  | Sahara International Petrochemical Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     850515 | NS      | $4281149.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                       | Advantech Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    1131280 | NS      | $12732955.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                               | Posco International Corp                               | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     121009 | NS      | $4286662.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                        | Samsung Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    1603047 | NS      | $19578331.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     928143 | NS      | $24521856.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                         | JSW Energy Ltd                                         | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     994225 | NS      | $5679455.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                            | GoTo Gojek Tokopedia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 2116917139 | NS      | $8322430.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     573175 | NS      | $12372866.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                               | Indian Hotels Co Ltd/The                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    2008819 | NS      | $18096933.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                             | S-Oil Corp                                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     108720 | NS      | $4279752.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yes Bank Ltd                                           | Yes Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   32782461 | NS      | $8240439.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                            | Genting Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4773200 | NS      | $3365336.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Gas Bhd                                       | Petronas Gas Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1943100 | NS      | $8198772.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    2605047 | NS      | $7609871.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   26792000 | NS      | $41252088.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    4653245 | NS      | $112869612.55  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     586877 | NS      | $12835125.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    1061596 | NS      | $22509654.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   58235000 | NS      | $1857347748.75 | 13.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                | Rumo SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3078132 | NS      | $10128585.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                     | Grupo Financiero Inbursa SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    4249871 | NS      | $10650970.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      83209 | NS      | $8892096.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                  | Sociedad Quimica y Minera de Chile SA                  | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     335667 | NS      | $10027863.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    1774700 | NS      | $6379177.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     273294 | NS      | $35853854.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    1633412 | NS      | $18703060.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    6996680 | NS      | $64657577.52   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     159008 | NS      | $33679484.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                  | Grasim Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     638857 | NS      | $19027850.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                 | ICICI Prudential Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     821850 | NS      | $6359934.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     626199 | NS      | $5142506.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                      | HD Hyundai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     102979 | NS      | $8319566.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1282990 | NS      | $9468486.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                    | Globalwafers Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     636000 | NS      | $6588835.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                 | Persistent Systems Ltd                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     260973 | NS      | $17192532.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                               | VK IPJSC                                               | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |        873 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     920079 | NS      | $21714436.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                            | YTL Power International Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5983700 | NS      | $4491912.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                         | Moscow Exchange MICEX-RTS PJSC                         | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     631870 | NS      | $81.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   12640057 | NS      | $214394567.79  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    6910262 | NS      | $11480387.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      66478 | NS      | $12521024.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                | Samvardhana Motherson International Ltd                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    7449338 | NS      | $13342139.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     124320 | NS      | $8715691.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                    | Pepkor Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    5860489 | NS      | $9523748.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     330439 | NS      | $10139521.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                | Minor International PCL                                | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    7620400 | NS      | $5752696.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Tadawul Group Holding Co                         | Saudi Tadawul Group Holding Co                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     109882 | NS      | $5123543.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                 | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2296014 | NS      | $5411359.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                     | Kimberly-Clark de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    3436222 | NS      | $6103209.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                | Ford Otomotiv Sanayi AS                                | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    1629043 | NS      | $3335698.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                            | Thermax Ltd                                            | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      96249 | NS      | $3817598.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                         | Ayala Land Inc                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   15143000 | NS      | $6235144.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                      | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   29553200 | NS      | $150503727.74  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                         | Fubon Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   19382346 | NS      | $51093449.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                  | Phoenix Mills Ltd/The                                  | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     465004 | NS      | $8367178.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                 | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   57373600 | NS      | $3351338.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                     | Kumba Iron Ore Ltd                                     | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     144231 | NS      | $2363439.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    4131802 | NS      | $5550776.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                               | NHPC Ltd                                               | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    6966727 | NS      | $7126519.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co         | Dr Sulaiman Al Habib Medical Services Group Co         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     204046 | NS      | $14221466.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                      | LG Display Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     685647 | NS      | $4268463.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                           | Bank AlBilad                                           | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    1773041 | NS      | $12209603.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                              | Catcher Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    1447000 | NS      | $10054544.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                     | Turkiye Sise ve Cam Fabrikalari AS                     | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    2898247 | NS      | $2439728.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bid Corp Ltd                                           | Bid Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     805394 | NS      | $21333255.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                        | Dabur India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    1344216 | NS      | $7593331.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                         | Turkiye Petrol Rafinerileri AS                         | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    2247767 | NS      | $7109671.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                       | Zhen Ding Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    1630000 | NS      | $5531902.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                 | LPP SA                                                 | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       2648 | NS      | $10206541.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    2338400 | NS      | $17164602.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                          | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    1356543 | NS      | $12480364.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                    | Banque Saudi Fransi                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    2839955 | NS      | $13055092.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                     | LS Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      35207 | NS      | $6427945.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Interconexion Electrica SA ESP                         | Interconexion Electrica SA ESP                         | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    1101794 | NS      | $5123143.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                               | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   11098384 | NS      | $27224464.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     552790 | NS      | $17980650.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    3141539 | NS      | $40752276.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     337358 | NS      | $45714842.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                     | Kalbe Farma Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   48135500 | NS      | $4471533.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                       | Nahdi Medical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      86846 | NS      | $2824147.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                     | China Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    7068000 | NS      | $5172558.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                          | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   65722864 | NS      | $4765143.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                         | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1864543 | NS      | $12697604.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                   | Saudi Arabian Oil Co                                   | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   14203131 | NS      | $94551723.14   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    1195909 | NS      | $51703041.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                     | Press Metal Aluminium Holdings Bhd                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    8394400 | NS      | $9938575.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                        | Yanbu National Petrochemical Co                        | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     628403 | NS      | $4989526.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     188550 | NS      | $13492670.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                        | Voltronic Power Technology Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     163000 | NS      | $7263797.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                          | PPB Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1554540 | NS      | $4113472.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                             | Remgro Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1215214 | NS      | $10777273.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                       | Empresas CMPC SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    2553101 | NS      | $4074556.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                               | NMDC Ltd                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    7126484 | NS      | $5944152.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                   | Rail Vikas Nigam Ltd                                   | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    1187783 | NS      | $5638545.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    3316687 | NS      | $24819507.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                             | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    1340695 | NS      | $19362364.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     837957 | NS      | $34843069.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                         | Bangkok Expressway & Metro PCL                         | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   15486000 | NS      | $2522350.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    1381796 | NS      | $27151757.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                            | Taiwan High Speed Rail Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4687000 | NS      | $4278361.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                             | Qatar Gas Transport Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    6562087 | NS      | $8624848.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                | SRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     308527 | NS      | $10323697.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                         | Korea Aerospace Industries Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     167559 | NS      | $10151034.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    1946345 | NS      | $64867443.78   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                               | PLDT Inc                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     174370 | NS      | $3804871.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                        | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   24374060 | NS      | $25260000.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     298277 | NS      | $9692983.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    2183055 | NS      | $15693564.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                    | Muthoot Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     282160 | NS      | $7320931.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                          | VTB Bank PJSC                                          | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     232194 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                       | SBI Cards & Payment Services Ltd                       | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     666411 | NS      | $7172630.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                | Kuala Lumpur Kepong Bhd                                | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    1166700 | NS      | $5339437.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                     | Shin Kong Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   34579188 | NS      | $13816241.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    1668000 | NS      | $34293774.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                           | Mouwasat Medical Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     233857 | NS      | $4521235.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                       | Asia Cement Corp                                       | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    5568000 | NS      | $7738963.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC              | Emirates Telecommunications Group Co PJSC              | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    8280367 | NS      | $38730385.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    8048000 | NS      | $5435526.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                  | Shoprite Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    1184495 | NS      | $19249502.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                 | Alkem Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      95493 | NS      | $5692246.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                         | Alpha Services and Holdings SA                         | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    5298578 | NS      | $17003503.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INT WARRANTS                                 | YTL POWER INT WARRANTS                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    1220920 | NS      | $215127.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                            | LG Chem Ltd                                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     118869 | NS      | $16961443.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    2063206 | NS      | $41512131.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                       | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    6395000 | NS      | $8639883.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                   | Public Power Corp SA                                   | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     476195 | NS      | $7255624.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                     | Samsung SDS Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      97057 | NS      | $9134982.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer