# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-26-066687
**Filing Date:** 2026-6
**Character Count:** 159176
**Document Hash:** 2a3a68e962ce2dffa02821a4c9adfa9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066687.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 261121611

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $64785983.53

**Total Liabilities:** $395580.39

**Net Assets:** $64390403.14

**Cash Not Reported:** $32897.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103257 | 5.82%                | -9.86%               | 13.05%               |
| Class ID C000198231 | 5.90%                | -9.80%               | 13.21%               |
| Class ID C000103256 | 5.87%                | -9.80%               | 13.18%               |
| Class ID C000103258 | 5.90%                | -9.80%               | 13.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1171224.40              | $2158230.71                                |
| Month 2  | $747871.53               | $-6872366.30                               |
| Month 3  | $934467.52               | $6164836.57                                |

**Designated Index Information**

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

- **Index Identifier:** NDUEEGF

### Schedule of Portfolio Investments

| Name                                                   | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Celltrion Inc                                          | Celltrion Inc                                           | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3527 | NS      | $480422.53    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                 | Nippon Life India Asset Management Ltd                  | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      1327 | NS      | $14208.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      9801 | NS      | $77381.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     78000 | NS      | $362231.88    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                            | Wens Foodstuff Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2700 | NS      | $6499.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     58500 | NS      | $475493.73    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                         | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3708 | NS      | $157079.17    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                    | Hygon Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       664 | NS      | $29164.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                               | Titan SA                                                | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |       620 | NS      | $33326.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                          | East Money Information Co Ltd                           | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      3200 | NS      | $9580.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                | CITIC Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     48500 | NS      | $172195.93    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                            | Saudi Basic Industries Corp                             | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     26841 | NS      | $438651.40    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1600 | NS      | $102742.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                          | AAC Technologies Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      3500 | NS      | $16209.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                            | Eurobank SA                                             | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     49107 | NS      | $213667.09    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                | Victory Giant Technology Huizhou Co Ltd                 | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |       300 | NS      | $14666.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                            | DRDGOLD Ltd                                             | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |       266 | NS      | $7224.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                 | XP Inc                                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      5560 | NS      | $106529.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co       | Yangtze Optical Fibre & Cable Joint Stock Ltd Co        | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |      1500 | NS      | $38675.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd         | Suzhou Dongshan Precision Manufacturing Co Ltd          | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       400 | NS      | $11028.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                       | WPG Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137000 | NS      | $438988.54    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      4882 | NS      | $12809.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                               | ZTE Corp                                                | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7011.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1906 | NS      | $102994.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                 | Chongqing Rural Commercial Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      8500 | NS      | $9058.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                         | COSCO SHIPPING Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      6000 | NS      | $12430.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      8823 | NS      | $118339.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     29402 | NS      | $50862.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd  | Zoomlion Heavy Industry Science and Technology Co Ltd   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     92600 | NS      | $93256.51     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      7120 | NS      | $302456.28    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                  | Sunny Optical Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     17800 | NS      | $146540.46    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $60814.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                                | China CSSC Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $14060.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      6209 | NS      | $68215.70     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $7115.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                   | GF Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      4300 | NS      | $13410.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                    | Richter Gedeon Nyrt                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       198 | NS      | $8351.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                             | Aluminum Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      6600 | NS      | $11395.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                            | Alrosa PJSC                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1407496 | NS      | $187.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                   | China International Capital Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      3100 | NS      | $15617.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                      | H World Group Ltd                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       687 | NS      | $35476.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                              | Unilever Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    224900 | NS      | $19943.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                | PTT PCL                                                 | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    203600 | NS      | $220167.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                     | Haitian International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      5000 | NS      | $13565.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                              | Angelalign Technology Inc                               | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      3800 | NS      | $43405.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       868 | NS      | $43761.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                      | United Integrated Services Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $30508.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     10700 | NS      | $60012.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       726 | NS      | $74880.88     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                              | Transcend Information Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $16265.10     | 0.03%             |  |  |  | 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        |      2037 | NS      | $11636.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1900 | NS      | $150168.33    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                              | Montage Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |       291 | NS      | $7475.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      1306 | NS      | $113821.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                    | Zhejiang NHU Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      1500 | NS      | $7660.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                          | NAURA Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       200 | NS      | $15828.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                        | BDO Unibank Inc                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     58780 | NS      | $109915.91    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                | Bank of Shanghai Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      6700 | NS      | $9199.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     43064 | NS      | $257152.59    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       424 | NS      | $31903.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                 | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       354 | NS      | $16167.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Henan Shenhuo Coal Industry & Electricity Power Co Ltd  | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      1600 | NS      | $7590.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                     | Chaozhou Three-Circle Group Co Ltd                      | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |       700 | NS      | $8886.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1814 | NS      | $41366.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                          | Tongcheng Travel Holdings Ltd                           | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |      5200 | NS      | $11868.89     | 0.02%             |  |  |  | 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        |       127 | NS      | $59143.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    314024 | NS      | $58867.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                | AVI Ltd                                                 | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     26129 | NS      | $156389.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2987 | NS      | $186981.63    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                   | Zangge Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $11870.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $27360.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      9900 | NS      | $14409.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                | Bank of Hangzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      4200 | NS      | $10697.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       479 | NS      | $82239.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                           | TCL Electronics Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |      4000 | NS      | $7729.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      3500 | NS      | $27731.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp                                                | NC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       283 | NS      | $52250.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                       | Genius Electronic Optical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $16245.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd             | Shanghai Fosun Pharmaceutical Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      5193 | NS      | $18987.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                             | Formosa Petrochemical Corp                              | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     18000 | NS      | $32162.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                 | Keymed Biosciences Inc                                  | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |      1500 | NS      | $14577.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       292 | NS      | $84451.92     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                              | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       650 | NS      | $78138.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                      | Qinghai Salt Lake Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      2700 | NS      | $15656.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                        | Huayu Automotive Systems Co Ltd                         | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      7400 | NS      | $20213.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                    | CJ CheilJedang Corp                                     | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       557 | NS      | $93153.46     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     19263 | NS      | $242504.13    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     34504 | NS      | $99087.86     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                 | Harbin Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |      4000 | NS      | $11942.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                          | Sunway Construction Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     89400 | NS      | $154196.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     42900 | NS      | $157228.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                 | China Tourism Group Duty Free Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $4823.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     29691 | NS      | $4471095.98   | 6.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                     | Zhuzhou CRRC Times Electric Co Ltd                      | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      1600 | NS      | $7310.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      1600 | NS      | $24281.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                    | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     16690 | NS      | $200004.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       947 | NS      | $9026.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                    | Ping An Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      3700 | NS      | $6229.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd       | China Northern Rare Earth Group High-Tech Co Ltd        | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1300 | NS      | $10138.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                 | RiseSun Real Estate Development Co Ltd                  | CUSIP: 000000000<br>LEI: 3003009NURYQJKU6MT26 | Long             | EC               | CORP              | CN        |         1 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                      | Havells India Ltd                                       | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      4738 | NS      | $62051.95     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                 | Sibanye Stillwater Ltd                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     32977 | NS      | $98587.31     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      9203 | NS      | $241507.85    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                  | Western Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      1500 | NS      | $6559.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      5300 | NS      | $14623.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                 | SK Inc                                                  | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       160 | NS      | $46575.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd            | Inner Mongolia Yili Industrial Group Co Ltd             | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      2300 | NS      | $9256.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                 | Tripod Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $288144.67    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     44528 | NS      | $441341.38    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     11800 | NS      | $71362.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd             | Mahindra & Mahindra Financial Services Ltd              | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      1982 | NS      | $6518.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                               | MISC Bhd                                                | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     53900 | NS      | $113595.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     23894 | NS      | $362385.80    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                 | Wuxi Lead Intelligent Equipment Co Ltd                  | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |      6200 | NS      | $47019.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       426 | NS      | $65775.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                          | Hyosung Heavy Industries Corp                           | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        28 | NS      | $75426.67     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                | Tsingtao Brewery Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     14000 | NS      | $96790.55     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                            | Medytox Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $6528.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                             | Sinolink Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      5000 | NS      | $6597.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $85874.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     29000 | NS      | $454564.84    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                              | SooChow Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      6300 | NS      | $7440.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                    | Coca-Cola Icecek AS                                     | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      8723 | NS      | $14478.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                       | Apollo Tyres Ltd                                        | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     39303 | NS      | $169866.78    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      1000 | NS      | $8338.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     11269 | NS      | $44731.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                             | Dongxing Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      3700 | NS      | $7184.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                         | Sime Darby Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    432300 | NS      | $235616.51    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                           | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     24800 | NS      | $24673.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                          | Birlasoft Ltd                                           | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |      6867 | NS      | $26892.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The            | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    132000 | NS      | $90316.53     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                | Shanghai Pudong Development Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      7500 | NS      | $10180.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $500889.68    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                            | Sungrow Power Supply Co Ltd                             | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       800 | NS      | $16274.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     58500 | NS      | $510241.73    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                      | Gentera SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     22158 | NS      | $58044.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd  | Zoomlion Heavy Industry Science and Technology Co Ltd   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     12800 | NS      | $14952.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     14000 | NS      | $11779.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                 | Industrial Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     12100 | NS      | $31758.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                              | Unimicron Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $227226.73    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                      | Shanjin International Gold Co Ltd                       | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5379.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       973 | NS      | $108217.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                    | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     37276 | NS      | $37287.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                               | Powertech Technology Inc                                | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     13000 | NS      | $85259.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                              | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      1327 | NS      | $21030.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                              | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   3551024 | NS      | $3551023.60   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                       | JD Logistics Inc                                        | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    165100 | NS      | $321547.20    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     13401 | NS      | $44619.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                          | Hanwha Engine                                           | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |       213 | NS      | $12754.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                 | Zhongjin Gold Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      1600 | NS      | $6137.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     24900 | NS      | $195198.85    | 0.30%             |  |  |  | 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        |     59020 | NS      | $186062.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                              | Kuwait Finance House KSCP                               | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    107446 | NS      | $276040.13    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                    | Postal Savings Bank of China Co Ltd                     | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      7200 | NS      | $5343.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                            | Kanzhun Ltd                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2907 | NS      | $39302.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                              | Gerdau SA                                               | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      6545 | NS      | $29884.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                     | Huaxia Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      9500 | NS      | $9581.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $149004.62    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd             | Beijing-Shanghai High Speed Railway Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $9405.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                   | Synnex Technology International Corp                    | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    202000 | NS      | $529531.43    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                      | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     11296 | NS      | $216383.82    | 0.34%             |  |  |  | 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        |   1317600 | NS      | $227937.63    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                     | Luxshare Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2300 | NS      | $22844.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     72382 | NS      | $592017.50    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                     | Jarir Marketing Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12255 | NS      | $49176.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                         | Delta Electronics Thailand PCL                          | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     31300 | NS      | $306616.17    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd              | Shanghai United Imaging Healthcare Co Ltd               | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       345 | NS      | $5552.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                      | Ashok Leyland Ltd                                       | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     30964 | NS      | $53220.55     | 0.08%             |  |  |  | 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        |      6906 | NS      | $233004.70    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                       | Simcere Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |     48000 | NS      | $72849.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                        | Saudi Energy Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     71024 | NS      | $336848.07    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                          | Northam Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |       325 | NS      | $6266.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                         | Zabka Group SA                                          | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     29201 | NS      | $186332.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                 | Bank of Jiangsu Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      9700 | NS      | $16026.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      4140 | NS      | $51584.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NTPC Ltd                                               | NTPC Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      3852 | NS      | $16265.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    916000 | NS      | $594813.39    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| IPARK Hyundai Development Co                           | IPARK Hyundai Development Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2002 | NS      | $31194.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                   | Nan Ya Plastics Corp                                    | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     36000 | NS      | $103333.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                     | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     16000 | NS      | $159533.84    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                    | TAL Education Group                                     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      1907 | NS      | $21205.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       397 | NS      | $124311.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     12455 | NS      | $216253.55    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                               | Turk Telekomunikasyon AS                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     85536 | NS      | $117750.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3500 | NS      | $9862.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                            | Shandong Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1200 | NS      | $6090.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                    | InnoCare Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     11000 | NS      | $19422.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                  | Nanya Technology Corp                                   | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     19000 | NS      | $134507.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                    | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      4800 | NS      | $26276.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                         | COSCO SHIPPING Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    105000 | NS      | $193041.81    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     56773 | NS      | $179977.65    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                       | Vibra Energia SA                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      4400 | NS      | $29589.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     19645 | NS      | $222204.50    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    288100 | NS      | $97677.46     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1855 | NS      | $59718.11     | 0.09%             |  |  |  | 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        |     34279 | NS      | $115434.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                         | Chroma ATE Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $273321.26    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                  | Multi Commodity Exchange of India Ltd                   | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      1191 | NS      | $37523.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                           | Thai Oil PCL                                            | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     49300 | NS      | $72902.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2816 | NS      | $308366.38    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM Ltd                                                | LTM Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1484 | NS      | $67291.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $91553.29     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $9798.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                 | ENN Natural Gas Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      2200 | NS      | $6524.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                  | ASPEED Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $537572.37    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                               | ChipMOS Technologies Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $89908.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                       | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     76800 | NS      | $364635.14    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      1100 | NS      | $9522.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                 | Sinopharm Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     16400 | NS      | $39011.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                      | Yutong Bus Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7256.94      | 0.01%             |  |  |  | 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        |       196 | NS      | $112442.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                      | Doosan Bobcat Inc                                       | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      2807 | NS      | $138058.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                     | Granules India Ltd                                      | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |      4084 | NS      | $30259.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA IRON AND STEEL LIMITED                         | VEDANTA IRON AND STEEL LIMITED                          | CUSIP: 000000000<br>LEI: 335800Y89YF7J22XIQ21 | Long             | EC               | CORP              | IN        |     34504 | NS      | $43996.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      2100 | NS      | $11309.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                               | Kinik Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $52290.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    728800 | NS      | $185444.14    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                           | Sagility Ltd                                            | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |     65743 | NS      | $29104.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                       | Navin Fluorine International Ltd                        | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      1060 | NS      | $76492.31     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                      | China Merchants Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2900 | NS      | $6692.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                          | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |       172 | NS      | $6513.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc                            | Duality Biotherapeutics Inc                             | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |       500 | NS      | $17842.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                           | GigaDevice Semiconductor Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $13948.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd             | Shanghai Fosun Pharmaceutical Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     27000 | NS      | $66266.82     | 0.10%             |  |  |  | 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        |       163 | NS      | $50662.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     97000 | NS      | $283600.38    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                         | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     23600 | NS      | $23874.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                             | Sany Heavy Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     11100 | NS      | $33169.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                    | City Union Bank Ltd                                     | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |      4566 | NS      | $13057.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       255 | NS      | $35975.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                               | Zhongji Innolight Co Ltd                                | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       400 | NS      | $50526.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                | ZCZL Industrial Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     29800 | NS      | $66455.78     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1179 | NS      | $102433.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2570 | NS      | $60161.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd                                | Talwandi Sabo Power Ltd                                 | CUSIP: 000000000<br>LEI: 335800KDZAEK1ZA1G908 | Long             | EC               | CORP              | IN        |     34504 | NS      | $43996.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                               | ANTA Sports Products Ltd                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      4400 | NS      | $46094.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     62000 | NS      | $93230.75     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                          | Zhongsheng Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     15000 | NS      | $13692.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     77038 | NS      | $248062.23    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                | Hiwin Technologies Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $70152.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                            | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     42000 | NS      | $154940.15    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      2560 | NS      | $39439.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      5255 | NS      | $48188.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       705 | NS      | $29610.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                     | Samsung E&A Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1020 | NS      | $36941.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     43830 | NS      | $475923.77    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2269 | NS      | $154084.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                              | Hugel Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       235 | NS      | $40391.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                               | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      3530 | NS      | $16808.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                  | Bank of Ningbo Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      4200 | NS      | $20412.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                            | Baoshan Iron & Steel Co Ltd                             | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |      6300 | NS      | $5830.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     25134 | NS      | $502426.82    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                          | CJ ENM Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       972 | NS      | $35714.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                       | Hyundai Steel Co                                        | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       985 | NS      | $28633.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4861 | NS      | $85518.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                 | NARI Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $9531.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                           | Wanhua Chemical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1900 | NS      | $24990.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                         | Pepco Group NV                                          | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |      3266 | NS      | $29127.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                       | Guotai Haitong Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      3700 | NS      | $8760.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                               | Winbond Electronics Corp                                | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     19000 | NS      | $56054.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                | LS Corp                                                 | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       204 | NS      | $63467.14     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     13374 | NS      | $28496.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                              | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     28243 | NS      | $119499.68    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    104000 | NS      | $108614.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                 | Tata Motors Passenger Vehicles Limited                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     27105 | NS      | $98004.49     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                         | Formosa Chemicals & Fibre Corp                          | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     51000 | NS      | $84873.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      6071 | NS      | $199112.11    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                            | Hengli Petrochemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $7150.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     41114 | NS      | $86467.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                              | Q Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $7346.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Co Ltd                                          | Huaqin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $7637.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     26486 | NS      | $104987.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                       | GS Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1766 | NS      | $98084.20     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd            | Yantai Jereh Oilfield Services Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       400 | NS      | $8042.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                     | LG Electronics Inc                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       540 | NS      | $52009.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     31893 | NS      | $119823.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                         | Old Mutual Ltd                                          | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     88229 | NS      | $72135.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     18918 | NS      | $60238.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     80272 | NS      | $220465.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                           | Ooredoo QPSC                                            | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     95078 | NS      | $357480.23    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      3010 | NS      | $45601.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                             | Max Financial Services Ltd                              | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      2408 | NS      | $40229.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                             | Yageo Corp                                              | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     17000 | NS      | $173326.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                 | Bank of Beijing Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |      7900 | NS      | $6129.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     17000 | NS      | $44258.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                      | Eve Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       600 | NS      | $6420.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    228000 | NS      | $239103.52    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                          | Bank of India                                           | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      7211 | NS      | $10698.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      7400 | NS      | $399592.33    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                             | HD Hyundai Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       186 | NS      | $159944.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                         | CMOC Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     72000 | NS      | $164627.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                           | Ganfeng Lithium Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       900 | NS      | $11774.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                         | Rongsheng Petrochemical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $8399.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                | Foshan Haitian Flavouring & Food Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4888 | NS      | $27688.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                           | Bilibili Inc                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1280 | NS      | $28126.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                | Suzhou TFC Optical Communication Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $9044.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                           | Eoptolink Technology Inc Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $23231.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                      | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    437700 | NS      | $675158.38    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                | MRF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        15 | NS      | $20574.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |      9000 | NS      | $50101.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     13000 | NS      | $911630.80    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                    | Tianqi Lithium Corp                                     | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       800 | NS      | $9436.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                       | Shanghai Chicmax Cosmetic Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $55805.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     31876 | NS      | $277321.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       724 | NS      | $187988.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                      | LG Innotek Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       124 | NS      | $48478.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                     | Hanmi Pharm Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        72 | NS      | $22544.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                              | Samsung Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2467 | NS      | $180767.72    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     11600 | NS      | $69035.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     46000 | NS      | $68126.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                               | Hitachi Energy India Ltd                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       168 | NS      | $59676.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                              | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      7200 | NS      | $35467.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                      | Migros Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |      5871 | NS      | $83479.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                | UPL Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      2789 | NS      | $18975.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                     | Foxconn Industrial Internet Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $38080.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                          | Aspen Pharmacare Holdings Ltd                           | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      5743 | NS      | $47922.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                        | Bajaj Holdings & Investment Ltd                         | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |        70 | NS      | $7612.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                              | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     12800 | NS      | $133688.61    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                               | Britannia Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       158 | NS      | $9531.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR Technologies Ltd                                  | MTAR Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |       597 | NS      | $40838.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      8105 | NS      | $116630.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      1311 | NS      | $20492.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                | CITIC Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      9800 | NS      | $39197.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      3000 | NS      | $12699.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1600 | NS      | $25931.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     11185 | NS      | $140337.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                         | Japfa Comfeed Indonesia Tbk PT                          | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    395900 | NS      | $56720.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                           | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      1554 | NS      | $24108.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                         | Tianshan Aluminum Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      3500 | NS      | $8609.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                             | Turkiye Garanti Bankasi AS                              | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     15893 | NS      | $47055.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     11857 | NS      | $48154.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     52016 | NS      | $189395.47    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                   | Eclat Textile Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $126686.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                       | Natco Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      1685 | NS      | $19539.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA ALUMINIUM METAL                                | VEDANTA ALUMINIUM METAL                                 | CUSIP: 000000000<br>LEI: 335800NL21ZO4I8KAA12 | Long             | EC               | CORP              | IN        |     34504 | NS      | $43996.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                              | TCL Technology Group Corp                               | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     10600 | NS      | $6640.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                               | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      2579 | NS      | $121355.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                             | Wisdom Marine Lines Co Ltd                              | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |      7000 | NS      | $15878.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                   | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2367 | NS      | $190645.18    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      3300 | NS      | $15183.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $219709.62    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                              | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        56 | NS      | $211581.17    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                             | China Yangtze Power Co Ltd                              | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      7500 | NS      | $29994.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                       | Samsung C&T Corp                                        | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       600 | NS      | $122582.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd              | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     27300 | NS      | $29740.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                     | China Jushi Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7108.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                           | Steel Authority of India Ltd                            | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     66088 | NS      | $129423.41    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                  | Zhejiang Century Huatong Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $8671.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                       | Tiger Brands Ltd                                        | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      8834 | NS      | $153796.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                        | Cathay Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     18000 | NS      | $43940.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     17937 | NS      | $111651.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       373 | NS      | $217086.26    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                     | Angel Yeast Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7705.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                            | BOE Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $15343.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                        | New China Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       800 | NS      | $7580.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                               | Siemens Energy India Ltd                                | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       274 | NS      | $9516.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     72920 | NS      | $1201795.19   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      7600 | NS      | $57733.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                        | Grupo Cibest SA                                         | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1063 | NS      | $72485.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2837 | NS      | $2529945.80   | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      7714 | NS      | $111698.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT JUN26                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        44 | NC      | $268716.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                           | Life Insurance Corp of India                            | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |     10296 | NS      | $86926.76     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26940 | NS      | $119363.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                         | Tata Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     42761 | NS      | $95620.29     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                        | Samsung Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      1585 | NS      | $34912.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd              | Crompton Greaves Consumer Electricals Ltd               | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |      3135 | NS      | $9070.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                | Yunnan Aluminium Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      2800 | NS      | $13168.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                           | Yes Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    358937 | NS      | $75850.87     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     57000 | NS      | $143175.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     30163 | NS      | $553006.36    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                              | Korea Electric Power Corp                               | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1267 | NS      | $37961.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    130000 | NS      | $9024840.31   | 14.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                     | WUS Printed Circuit Kunshan Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9137.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     45271 | NS      | $132460.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                      | Medco Energi Internasional Tbk PT                       | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |     79800 | NS      | $8091.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                          | Macronix International Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $79966.60     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                          | Ningbo Deye Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $8858.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malco Energy Ltd                                       | Malco Energy Ltd                                        | CUSIP: 000000000<br>LEI: 335800Y9DUY29TJI9W11 | Long             | EC               | CORP              | IN        |     34504 | NS      | $43996.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       817 | NS      | $323581.02    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                        | Jiangsu Hengli Hydraulic Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $9289.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                      | HD Hyundai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       251 | NS      | $53291.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                    | Ningxia Baofeng Energy Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      1500 | NS      | $6741.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    112000 | NS      | $107782.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                    | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      2600 | NS      | $11349.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                      | Bangchak Corp PCL                                       | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |     88600 | NS      | $97168.49     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     27538 | NS      | $369514.04    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    131458 | NS      | $197899.43    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                             | Aluminum Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    166000 | NS      | $243116.53    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                | Samvardhana Motherson International Ltd                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     14682 | NS      | $18882.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       648 | NS      | $55655.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                          | Shenwan Hongyuan Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     19500 | NS      | $13574.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                               | TravelSky Technology Ltd                                | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    150000 | NS      | $185717.89    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                      | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      6900 | NS      | $12351.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd          | Hithink RoyalFlush Information Network Co Ltd           | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       420 | NS      | $14539.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                           | Industrial Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      8800 | NS      | $7841.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                              | Shengyi Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $7938.01      | 0.01%             |  |  |  | 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        |     64000 | NS      | $452161.20    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     41800 | NS      | $2538607.45   | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                     | Kumba Iron Ore Ltd                                      | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     10782 | NS      | $202260.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd        | Shenzhen Mindray Bio-Medical Electronics Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $9901.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                | Phison Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $187727.70    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                           | Changjiang Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      5900 | NS      | $6941.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      4000 | NS      | $46709.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                        | Dabur India Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      1842 | NS      | $8594.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                     | LS Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       244 | NS      | $46859.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd               | China Resources Pharmaceutical Group Ltd                | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |     64500 | NS      | $43296.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc          | New Oriental Education & Technology Group Inc           | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      6900 | NS      | $37649.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                   | Tata Motors Ltd /new                                    | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      2233 | NS      | $9756.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      3135 | NS      | $79660.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      6756 | NS      | $130197.32    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       287 | NS      | $41225.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      6300 | NS      | $54945.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                     | Hindustan Zinc Ltd                                      | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     13916 | NS      | $88105.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                               | KCC Corp                                                | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       104 | NS      | $39444.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                   | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2538 | NS      | $235854.17    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                        | Voltronic Power Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $49698.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                      | Great Eastern Shipping Co Ltd/The                       | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      5182 | NS      | $86544.37     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                             | Remgro Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2047 | NS      | $24089.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     12580 | NS      | $135350.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1851 | NS      | $68028.98     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                             | Kumho Petrochemical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       300 | NS      | $29847.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                        | Yuanta Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    309000 | NS      | $511939.98    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                           | Impala Platinum Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      2890 | NS      | $40509.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                | Shennan Circuits Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       200 | NS      | $9266.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                         | Sinomine Resource Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $9361.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                     | KPJ Healthcare Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9100 | NS      | $7630.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd            | Guangzhou Tinci Materials Technology Co Ltd             | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      1100 | NS      | $9793.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    432000 | NS      | $487641.21    | 0.76%             |  |  |  | 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        |      7641 | NS      | $200160.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                        | L&T Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     17297 | NS      | $51251.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                             | WT Microelectronics Co Ltd                              | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      1000 | NS      | $6497.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer