# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012218
**Filing Date:** 2023-1
**Character Count:** 139698
**Document Hash:** 7b6d390f6b9b30fe29940fd5b30a487e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012218.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23551369

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

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

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets Multifactor ETF (Series ID: S000049021)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000154544 | iShares MSCI Emerging Markets Multifactor ETF | EMGF            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 2.7%** |  |  |
| BB Seguridade Participacoes SA | 868028 | $5238929 |
| CCR SA | 751464 | 1710193 |
| Cia. de Saneamento Basico do Estado de Sao Paulo | 414143 | 4811524 |
| Petroleo Brasileiro SA | 765266 | 4481569 |
| Telefonica Brasil SA | 623841 | 4574205 |
| Tim SA | 525331 | 1316023 |
|  |  | 22132443 |
| **Chile — 0.2%** |  |  |
| Cencosud SA | 877489 | 1304655 |
| Cia. Cervecerias Unidas SA | 80185 | 486952 |
|  |  | 1791607 |
| **China — 34.4%** |  |  |
| 360 DigiTech Inc.<sup>(a)</sup> | 67128 | 1053238 |
| 3SBio Inc.<sup>(b)</sup> | 907500 | 962687 |
| AAC Technologies Holdings Inc.<sup>(c)</sup> | 449500 | 1033552 |
| Alibaba Group Holding Ltd.<sup>(c)</sup> | 326448 | 3552784 |
| Autohome Inc., ADR | 46705 | 1396480 |
| AviChina Industry & Technology Co. Ltd., Class H | 507000 | 239307 |
| Bank of Communications Co. Ltd., Class H | 10854000 | 6149891 |
| Baoshan Iron & Steel Co. Ltd., Class A | 1680200 | 1350317 |
| Beijing Enterprises Holdings Ltd. | 313000 | 995473 |
| Beijing Enterprises Water Group Ltd. | 2514000 | 671376 |
| Beijing Tongrentang Co. Ltd., Class A | 102000 | 716605 |
| Bethel Automotive Safety Systems Co. Ltd. | 13500 | 162522 |
| BOC Aviation Ltd.<sup>(b)</sup> | 129100 | 1022268 |
| Bosideng International Holdings Ltd. | 2024000 | 1008487 |
| BYD Electronic International Co. Ltd. | 419000 | 1396811 |
| China Cinda Asset Management Co. Ltd., Class H | 5468000 | 719353 |
| China CITIC Bank Corp. Ltd., Class H | 10717000 | 4765449 |
| China Coal Energy Co. Ltd., Class H | 2501000 | 2325396 |
| China Communications Services Corp. Ltd., Class H | 1482000 | 510893 |
| China Construction Bank Corp., Class H | 31935000 | 19327058 |
| China Everbright Bank Co. Ltd., Class H | 3822000 | 1139451 |
| China Feihe Ltd.<sup>(b)</sup> | 1895000 | 1535709 |
| China Hongqiao Group Ltd. | 2893500 | 2734544 |
| China Lesso Group Holdings Ltd. | 673000 | 825068 |
| China Longyuan Power Group Corp. Ltd., Class H | 4008000 | 4943093 |
| China Medical System Holdings Ltd. | 836000 | 1224439 |
| China Meheco Co. Ltd., Class A | 67400 | 160885 |
| China Meidong Auto Holdings Ltd. | 356000 | 677592 |
| China Merchants Port Holdings Co. Ltd. | 854000 | 1246524 |
| China National Building Material Co. Ltd., Class H | 4804000 | 4283449 |
| China Oilfield Services Ltd., Class H | 2246000 | 2815066 |
| China Power International Development Ltd. | 3358000 | 1306382 |
| China Railway Group Ltd., Class H | 4803000 | 2711047 |
| China Resources Cement Holdings Ltd. | 1516000 | 822905 |
| China Resources Pharmaceutical Group Ltd.<sup>(b)</sup> | 974000 | 798059 |
| China Resources Power Holdings Co. Ltd. | 2386000 | 4447792 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 31600 | 265574 |
| China Shenhua Energy Co. Ltd., Class H | 4046500 | 12541932 |
| China State Construction International Holdings Ltd. | 1250000 | 1509415 |
| China Taiping Insurance Holdings Co. Ltd. | 891400 | 912347 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | 54972000 | 5945361 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 1718000 | 861375 |
| Chinasoft International Ltd. | 1710000 | 1477487 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 3952000 | 4322285 |
| COSCO SHIPPING Ports Ltd. | 1154000 | 876200 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| CSPC Pharmaceutical Group Ltd. | 5216000 | $6671127 |
| Daan Gene Co. Ltd., Class A | 36800 | 93639 |
| Dali Foods Group Co. Ltd.<sup>(b)</sup> | 2547000 | 1204857 |
| Daqo New Energy Corp., ADR<sup>(c)</sup> | 37191 | 2116540 |
| Dongfeng Motor Group Co. Ltd., Class H | 3542000 | 1995413 |
| Dongyue Group Ltd. | 908000 | 1016617 |
| Far East Horizon Ltd. | 936000 | 712272 |
| Fosun International Ltd.<sup>(a)</sup> | 3162500 | 2417630 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | 752400 | 3336212 |
| G-Bits Network Technology Xiamen Co. Ltd., Class A | 3300 | 153672 |
| Geely Automobile Holdings Ltd.<sup>(a)</sup> | 1302000 | 1945726 |
| GF Securities Co. Ltd., Class H | 1319400 | 1924922 |
| Greentown Service Group Co. Ltd. | 374000 | 258299 |
| Guanghui Energy Co. Ltd., Class A | 488500 | 741785 |
| Guangzhou Great Power Energy & Technology Co. Ltd. | 7200 | 77881 |
| Haitian International Holdings Ltd. | 396000 | 1032291 |
| Hangzhou Binjiang Real Estate Group Co. Ltd. | 36600 | 58174 |
| Henan Shenhuo Coal & Power Co. Ltd. | 83700 | 199318 |
| Hengan International Group Co. Ltd. | 396500 | 1827645 |
| Hesteel Co. Ltd., Class A | 473600 | 165318 |
| Hopson Development Holdings Ltd. | 58237 | 66335 |
| Huadong Medicine Co. Ltd., Class A | 130200 | 766053 |
| Huaxin Cement Co. Ltd., Class A | 61300 | 135753 |
| Huayu Automotive Systems Co. Ltd., Class A | 234600 | 619794 |
| Hubei Feilihua Quartz Glass Co. Ltd. | 14000 | 114560 |
| Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 25000 | 116087 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | 41300 | 654258 |
| Hunan Valin Steel Co. Ltd., Class A | 257020 | 176851 |
| Inner Mongolia Dian Tou Energy Corp. Ltd. | 49900 | 95247 |
| Inner Mongolia ERDOS Resources Co. Ltd. | 52940 | 122250 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 599800 | 359281 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | 799200 | 1185971 |
| Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | 161800 | 188547 |
| Jafron Biomedical Co. Ltd., Class A | 21300 | 95732 |
| Jiangsu Expressway Co. Ltd., Class H | 1464000 | 1318884 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 253900 | 608345 |
| Jiangxi Copper Co. Ltd., Class H | 1327000 | 1942395 |
| Jiumaojiu International Holdings Ltd.<sup>(b)</sup> | 451000 | 1131693 |
| Jizhong Energy Resources Co. Ltd. | 157800 | 157480 |
| JOYY Inc., ADR | 28988 | 882974 |
| Kingboard Holdings Ltd. | 412500 | 1365560 |
| Kingboard Laminates Holdings Ltd. | 580500 | 612936 |
| Kunlun Energy Co. Ltd. | 4832000 | 3748885 |
| Lenovo Group Ltd. | 9024000 | 7706909 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | 67100 | 215685 |
| Li Ning Co. Ltd. | 1899000 | 15261308 |
| Lufax Holding Ltd., ADR | 850350 | 1581651 |
| Luxi Chemical Group Co. Ltd., Class A | 85200 | 161293 |
| Metallurgical Corp. of China Ltd., Class A | 1275500 | 605719 |
| Minth Group Ltd. | 468000 | 1273746 |
| New Oriental Education & Technology Group Inc.<sup>(c)</sup> | 784700 | 2254355 |
| Nine Dragons Paper Holdings Ltd. | 1018000 | 813543 |
| Ningbo Deye Technology Co. Ltd., NVS | 14800 | 767468 |
| Ningbo Tuopu Group Co. Ltd., Class A | 82000 | 796047 |
| North Industries Group Red Arrow Co. Ltd., Class A | 62300 | 191300 |
| Orient Overseas International Ltd. | 164000 | 3116218 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A<sup>(c)</sup> | 320001 | 248159 |
| PetroChina Co. Ltd., Class H | 12640000 | 5751601 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| PICC Property & Casualty Co. Ltd., Class H | 8555000 | $8667132 |
| Pingdingshan Tianan Coal Mining Co. Ltd. | 61500 | 107526 |
| Sailun Group Co. Ltd., Class A | 136800 | 187087 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 686000 | 734231 |
| Shaanxi Coal Industry Co. Ltd., Class A | 707300 | 2036478 |
| Shan Xi Hua Yang Group New Energy Co. Ltd. | 89100 | 215512 |
| Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 51429 | 166121 |
| Shandong Weifang Rainbow Chemical Co. Ltd. | 7100 | 95440 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 1542000 | 2260237 |
| Shanghai Fudan Microelectronics Group Co. Ltd. | 15053 | 162718 |
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 176000 | 821309 |
| Shanghai International Port Group Co. Ltd., Class A | 674400 | 523644 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 941700 | 1570277 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 164500 | 311250 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 114800 | 312856 |
| Shanxi Taigang Stainless Steel Co. Ltd., Class A | 254300 | 163974 |
| Shenzhen International Holdings Ltd. | 892000 | 826371 |
| Shenzhen Kstar Science & Technology Co. Ltd. | 15200 | 110336 |
| Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | 29200 | 203716 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 41500 | 204365 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 68560 | 441427 |
| Sichuan Hebang Biotechnology Co. Ltd., Class A | 393800 | 178640 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 45200 | 152123 |
| Sinopharm Group Co. Ltd., Class H | 1664000 | 3947691 |
| Tencent Holdings Ltd. | 355200 | 13432348 |
| Tingyi Cayman Islands Holding Corp. | 2354000 | 3850076 |
| Tongcheng Travel Holdings Ltd.<sup>(c)</sup> | 757600 | 1649535 |
| Topsports International Holdings Ltd.<sup>(b)</sup> | 1153000 | 740388 |
| TravelSky Technology Ltd., Class H | 578000 | 1174369 |
| Uni-President China Holdings Ltd. | 803000 | 704840 |
| Vinda International Holdings Ltd.<sup>(a)</sup> | 224000 | 583150 |
| Vipshop Holdings Ltd., ADR<sup>(a)(c)</sup> | 259388 | 2892176 |
| Want Want China Holdings Ltd. | 5743000 | 3898367 |
| Westone Information Industry Inc., Class A | 37700 | 189905 |
| Wuchan Zhongda Group Co. Ltd., Class A | 231900 | 150318 |
| Xiamen Faratronic Co. Ltd. | 8400 | 190006 |
| Xinjiang Zhongtai Chemical Co. Ltd., Class A | 121300 | 112996 |
| Xtep International Holdings Ltd. | 817000 | 939088 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | 760000 | 1441866 |
| Yankuang Energy Group Co. Ltd., Class H | 1884000 | 6325904 |
| Yintai Gold Co. Ltd., Class A | 103300 | 209636 |
| YongXing Special Materials Technology Co. Ltd., Class A | 15400 | 233231 |
| Youngor Group Co. Ltd., Class A | 206400 | 189606 |
| YTO Express Group Co. Ltd., Class A | 255700 | 704709 |
| Yuexiu Property Co. Ltd. | 864400 | 1097089 |
| Yum China Holdings Inc. | 151586 | 8355420 |
| Zangge Mining Co. Ltd. | 117600 | 519562 |
| Zhaojin Mining Industry Co. Ltd., Class H<sup>(c)</sup> | 728000 | 806202 |
| Zhejiang Expressway Co. Ltd., Class H | 844000 | 630266 |
| Zhejiang Juhua Co. Ltd., Class A | 102000 | 245187 |
| Zhejiang Weixing New Building Materials Co. Ltd., Class A | 52900 | 163718 |
| Zhongsheng Group Holdings Ltd. | 686500 | 3541525 |
| Zhuzhou CRRC Times Electric Co. Ltd., NVS | 52200 | 416971 |
| Zhuzhou CRRC Times Electric Co. Ltd. | 656700 | 3051184 |
| Zhuzhou Kibing Group Co. Ltd., Class A | 120000 | 169780 |
|  |  | 277914018 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Egypt — 0.0%** |  |  |
| Eastern Co. SAE | 650075 | $341601 |
| **Greece — 0.1%** |  |  |
| JUMBO SA | 71706 | 1145218 |
| **Hungary — 0.5%** |  |  |
| MOL Hungarian Oil & Gas PLC. | 254030 | 1839026 |
| Richter Gedeon Nyrt | 86667 | 1864413 |
|  |  | 3703439 |
| **India — 19.6%** |  |  |
| ACC Ltd. | 46573 | 1471683 |
| Adani Enterprises Ltd. | 347414 | 16803316 |
| Adani Power Ltd.<sup>(c)</sup> | 67298 | 276387 |
| Adani Total Gas Ltd. | 340953 | 15348329 |
| Ambuja Cements Ltd. | 369342 | 2602916 |
| Aurobindo Pharma Ltd. | 163482 | 944492 |
| Balkrishna Industries Ltd. | 47944 | 1207546 |
| Bharat Electronics Ltd. | 2266104 | 2943052 |
| Cipla Ltd. | 579638 | 8154732 |
| Colgate-Palmolive India Ltd. | 75886 | 1521996 |
| Container Corp. of India Ltd. | 169999 | 1620945 |
| Dr. Reddy's Laboratories Ltd. | 139463 | 7712573 |
| GAIL India Ltd. | 2853685 | 3345299 |
| HCL Technologies Ltd. | 1278920 | 17752141 |
| Hero MotoCorp Ltd. | 68142 | 2396961 |
| Hindalco Industries Ltd. | 1671952 | 9379773 |
| ITC Ltd. | 201149 | 842639 |
| Jindal Steel & Power Ltd. | 252990 | 1664362 |
| Jubilant Foodworks Ltd. | 244965 | 1658941 |
| Larsen & Toubro Infotech Ltd.<sup>(b)</sup> | 39344 | 2366545 |
| Larsen & Toubro Infotech Ltd., NVS | 31546 | 1874325 |
| Marico Ltd. | 320302 | 1999371 |
| Mphasis Ltd. | 52485 | 1315394 |
| MRF Ltd. | 1183 | 1364765 |
| NTPC Ltd. | 3856945 | 8172235 |
| Oil & Natural Gas Corp. Ltd. | 2396778 | 4199539 |
| Page Industries Ltd. | 3804 | 2222924 |
| Shriram Transport Finance Co. Ltd. | 117409 | 1954271 |
| SRF Ltd. | 91893 | 2683782 |
| Sun Pharmaceutical Industries Ltd. | 575278 | 7418260 |
| Tata Elxsi Ltd. | 21237 | 1851521 |
| Tata Steel Ltd. | 6602654 | 8837983 |
| Tech Mahindra Ltd. | 723878 | 9660052 |
| Tube Investments of India Ltd. | 37411 | 1273131 |
| Vedanta Ltd. | 921895 | 3485180 |
|  |  | 158327361 |
| **Indonesia — 2.3%** |  |  |
| Adaro Energy Indonesia Tbk PT | 17848700 | 4417043 |
| Astra International Tbk PT | 7316900 | 2830900 |
| Gudang Garam Tbk PT | 11000 | 13950 |
| Indah Kiat Pulp & Paper Tbk PT | 1696100 | 1084185 |
| Indofood Sukses Makmur Tbk PT | 2722000 | 1117733 |
| Kalbe Farma Tbk PT | 13078600 | 1720923 |
| Sumber Alfaria Trijaya Tbk PT | 10298400 | 2030489 |
| Unilever Indonesia Tbk PT | 9461500 | 2891890 |
| United Tractors Tbk PT | 1040700 | 2046996 |
|  |  | 18154109 |
| **Kuwait — 0.8%** |  |  |
| Mabanee Co. KPSC | 384934 | 1108865 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Kuwait (continued)** |  |  |
| Mobile Telecommunications Co. KSCP | 2588177 | $4953973 |
|  |  | 6062838 |
| **Malaysia — 0.1%** |  |  |
| Sime Darby Bhd | 1688900 | 819301 |
| **Mexico — 0.9%** |  |  |
| Banco del Bajio SA<sup>(b)</sup> | 425100 | 1418910 |
| Grupo Carso SAB de CV, Series A1 | 558100 | 2410411 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(a)(c)</sup> | 1002900 | 1862439 |
| Grupo Televisa SAB, CPO | 1490300 | 1636750 |
|  |  | 7328510 |
| **Netherlands — 0.1%** |  |  |
| Pepco Group NV<sup>(b)(c)</sup> | 89128 | 816340 |
| **Philippines — 0.1%** |  |  |
| Metropolitan Bank & Trust Co. | 1059610 | 1079725 |
| **Poland — 0.5%** |  |  |
| Cyfrowy Polsat SA | 158613 | 665022 |
| KGHM Polska Miedz SA | 90546 | 2396900 |
| PGE Polska Grupa Energetyczna SA<sup>(c)</sup> | 556459 | 813478 |
|  |  | 3875400 |
| **Qatar — 0.3%** |  |  |
| Barwa Real Estate Co. | 1126854 | 1016709 |
| Qatar Electricity & Water Co. QSC | 272809 | 1254900 |
|  |  | 2271609 |
| **Russia — 0.0%** |  |  |
| Inter RAO UES PJSC<sup>(d)</sup> | 41455000 | 6793 |
| PhosAgro PJSC<sup>(d)</sup> | 51000 | 8 |
| PhosAgro PJSC, New<sup>(d)</sup> | 986 | 10 |
| TCS Group Holding PLC, GDR<sup>(c)(d)(e)</sup> | 135475 | 22 |
| United Co. RUSAL International PJSC<sup>(c)(d)</sup> | 3441260 | 564 |
|  |  | 7397 |
| **Saudi Arabia — 8.4%** |  |  |
| Advanced Petrochemical Co. | 78991 | 880086 |
| Arab National Bank | 744024 | 6879269 |
| Arabian Internet & Communications Services Co. | 14136 | 927296 |
| Bank AlBilad<sup>(c)</sup> | 607620 | 8419799 |
| Banque Saudi Fransi | 732399 | 8396289 |
| Bupa Arabia for Cooperative Insurance Co. | 37201 | 1763162 |
| Dallah Healthcare Co. | 10696 | 493935 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 108503 | 6723870 |
| Elm Co. | 14880 | 1314429 |
| Etihad Etisalat Co. | 233934 | 2271355 |
| Jarir Marketing Co. | 36457 | 1609316 |
| Mouwasat Medical Services Co. | 30381 | 1536172 |
| Nahdi Medical Co. | 22971 | 1161000 |
| Reinet Investments SCA | 85041 | 1501282 |
| Riyad Bank | 1674054 | 15505128 |
| SABIC Agri-Nutrients Co. | 73449 | 2843631 |
| Saudi Industrial Investment Group | 229316 | 1257796 |
| Saudi Research & Media Group<sup>(c)</sup> | 22321 | 1142392 |
| Saudi Tadawul Group Holding Co. | 29761 | 1373979 |
| Yanbu National Petrochemical Co. | 156943 | 1764607 |
|  |  | 67764793 |
| **South Africa — 3.0%** |  |  |
| African Rainbow Minerals Ltd. | 69649 | 1169088 |
| Anglo American Platinum Ltd. | 65795 | 6540770 |
| Aspen Pharmacare Holdings Ltd. | 235183 | 1951649 |
| Exxaro Resources Ltd. | 151603 | 1982074 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Africa (continued)** |  |  |
| Foschini Group Ltd. (The) | 205244 | $1270175 |
| Kumba Iron Ore Ltd. | 79880 | 2256705 |
| Mr. Price Group Ltd. | 159247 | 1556446 |
| Nedbank Group Ltd. | 285427 | 3773830 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | 1026234 | 1307970 |
| Remgro Ltd. | 328125 | 2738664 |
|  |  | 24547371 |
| **South Korea — 12.0%** |  |  |
| AMOREPACIFIC Group | 6296 | 153041 |
| BGF retail Co. Ltd. | 4822 | 756752 |
| CJ CheilJedang Corp. | 5134 | 1537650 |
| Coway Co. Ltd. | 34318 | 1510911 |
| DB Insurance Co. Ltd. | 28533 | 1356221 |
| Doosan Bobcat Inc. | 31078 | 850666 |
| E-MART Inc. | 12963 | 916952 |
| F&F Co. Ltd./New | 10688 | 1247760 |
| GS Holdings Corp. | 28805 | 1070653 |
| Hana Financial Group Inc. | 191940 | 6564740 |
| Hankook Tire & Technology Co. Ltd. | 46083 | 1203549 |
| Hyundai Engineering & Construction Co. Ltd. | 48330 | 1527683 |
| Hyundai Glovis Co. Ltd. | 11625 | 1577035 |
| Hyundai Mobis Co. Ltd. | 76228 | 12476886 |
| Kia Corp. | 326733 | 17207034 |
| Kumho Petrochemical Co. Ltd. | 11270 | 1296371 |
| LG Innotek Co. Ltd. | 8804 | 2122623 |
| LG Uplus Corp. | 132647 | 1226223 |
| Meritz Fire & Marine Insurance Co. Ltd.<sup>(a)</sup> | 21726 | 767867 |
| Pan Ocean Co. Ltd. | 165722 | 677288 |
| POSCO Holdings Inc. | 81274 | 18603628 |
| S-1 Corp. | 10602 | 518566 |
| Samsung Electro-Mechanics Co. Ltd. | 69467 | 7604399 |
| Samsung Electronics Co. Ltd. | 287500 | 13814074 |
| SD Biosensor Inc. | 22411 | 566994 |
|  |  | 97155566 |
| **Taiwan — 9.3%** |  |  |
| AUO Corp. | 4124800 | 2176036 |
| Cheng Shin Rubber Industry Co. Ltd. | 1105000 | 1259125 |
| Compal Electronics Inc. | 2596000 | 1828097 |
| E Ink Holdings Inc. | 530000 | 3177946 |
| eMemory Technology Inc. | 40000 | 1952159 |
| Innolux Corp. | 4620930 | 1882490 |
| Lite-On Technology Corp. | 1238718 | 2643608 |
| momo.com Inc. | 40800 | 804918 |
| Nanya Technology Corp. | 768000 | 1433181 |
| Nien Made Enterprise Co. Ltd. | 109000 | 1034778 |
| Pegatron Corp. | 1241000 | 2505294 |
| Pou Chen Corp. | 1370000 | 1442949 |
| Synnex Technology International Corp. | 827000 | 1572650 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2066000 | 33179648 |
| United Microelectronics Corp. | 9969000 | 15016643 |
| Voltronic Power Technology Corp. | 12000 | 681052 |
| Winbond Electronics Corp. | 1851000 | 1292157 |
| Zhen Ding Technology Holding Ltd. | 411000 | 1609668 |
|  |  | 75492399 |
| **Thailand — 1.1%** |  |  |
| Bumrungrad Hospital PCL, NVDR | 361400 | 2326324 |
| JMT Network Services PCL, NVDR | 407500 | 779879 |
| Krung Thai Bank PCL, NVDR | 2166400 | 1087177 |
| SCB X PCL, NVS<sup>(a)</sup> | 1044800 | 3136990 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Thailand (continued)** |  |  |
| Srisawad Corp. PCL, NVDR<sup>(a)</sup> | 459000 | $595606 |
| Thai Union Group PCL, NVDR | 1775200 | 862436 |
|  |  | 8788412 |
| **Turkey — 1.9%** |  |  |
| Akbank TAS | 1934462 | 1796627 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 193959 | 504930 |
| BIM Birlesik Magazalar AS | 282357 | 2037612 |
| Ford Otomotiv Sanayi AS | 63741 | 1521766 |
| Haci Omer Sabanci Holding AS | 632546 | 1438693 |
| Turk Hava Yollari AO<sup>(c)</sup> | 342251 | 2213732 |
| Turkiye Is Bankasi AS, Class C | 4340127 | 2442547 |
| Turkiye Sise ve Cam Fabrikalari AS | 854664 | 1802596 |
| Yapi ve Kredi Bankasi AS | 1833069 | 1185132 |
|  |  | 14943635 |
| **United Arab Emirates — 0.7%** |  |  |
| Abu Dhabi Islamic Bank PJSC | 1066864 | 2795244 |
| Aldar Properties PJSC | 2388744 | 3100516 |
|  |  | 5895760 |
| **Total Common Stocks — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $788,406,147)** |  | 800358852 |
| **Preferred Stocks** |  |  |
| **Brazil — 0.7%** |  |  |
| Itausa SA, Preference Shares, NVS | 3492858 | 5976967 |
| **Total Preferred Stocks — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $5,933,082)** |  | 5976967 |
| **Total Long-Term Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $794,339,229)** |  | 806335819 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.2%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares,4.06%<sup>(f)(g)(h)</sup> | 8372440 | $8373277 |
| BlackRock Cash Funds: Treasury, SL Agency Shares,3.64%<sup>(f)(g)</sup> | 1250000 | 1250000 |
| **Total Short-Term Securities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $9,621,551)** |  | 9623277 |
| **Total Investments — 100.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $803,960,780)** |  | 815959096 |
| **Liabilities in Excess of Other Assets — (0.9)%** |  | (7168825) |
| **Net Assets — 100.0%** |  | $808790271 |

---

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $9030754 | $— | $(656369)<sup>(a)</sup> | $1003 | $(2111) | $8373277 | 8372440 | $9881 <sup>(b)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 700000 | 550000 <sup>(a)</sup> |  |  |  | 1250000 | 1250000 | 6354 |  |
|  |  |  |  | $1003 | $(2111) | $9623277 |  | $16235 | $— |

---

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Emerging Markets Multifactor ETF** |
| November 30, 2022 |  |

---

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 40 | 12/16/22 | $1965 | $84695 |

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $68877121 | $731474334 | $7397 | $800358852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 5976967 |  |  | 5976967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 9623277 |  |  | 9623277 |
|  | $84477365 | $731474334 | $7397 | $815959096 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $84695 | $— | $— | $84695 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| CPO | Certificates of Participation (Ordinary) |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000049021

- **c. LEI of Series:** 549300TQEEE2ZHP5EH15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $834999564.19

**Total Liabilities:** $25460457.51

**Net Assets:** $809539106.68

**Cash Not Reported:** $2920991.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154544 | -10.94%              | -1.13%               | 14.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15311892.80            | $-78028379.03                              |
| Month 2  | $-278470.93              | $-7590427.27                               |
| Month 3  | $-454137.34              | $98382190.97                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                        | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   4124800 | NS      | $2176036.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    929000 | NS      | $860648.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1301107 | NS      | $18060109.19  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Westone Information Industry Inc                                | Westone Information Industry Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $189904.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   1074700 | NS      | $3226764.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai International Port Group Co Ltd                        | Shanghai International Port Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |    674400 | NS      | $523644.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas Intl Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    197500 | NS      | $3752762.66   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900608W58250G7S08 | Long             | EC               | CORP              | CN        |   4274000 | NS      | $2407790.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                       | Hyundai Engineering & Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     58385 | NS      | $1845515.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1500718 | NS      | $3202755.19   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1504000 | NS      | $3036230.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                | Vinda International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |    271000 | NS      | $705506.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| eMemory Technology Inc                                          | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $2342591.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2465000 | NS      | $2291923.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     82562 | NS      | $2904198.86   | 0.36%             |  |  |  | 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        |     52200 | NS      | $416970.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    139463 | NS      | $7712573.31   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   3491606 | NS      | $4093116.94   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   1019000 | NS      | $1492468.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                      | Luxi Chemical Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     85200 | NS      | $161293.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1703932 | NS      | $9559183.21   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    101146 | NS      | $2175890.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2354000 | NS      | $3850076.18   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                                | Shriram Transport Finance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    142568 | NS      | $2373042.47   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                       | Unilever Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  11423700 | NS      | $3491632.86   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     58092 | NS      | $1463140.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   1020000 | NS      | $761695.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   1706245 | NS      | $15803281.36  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     49900 | NS      | $790495.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  66460000 | NS      | $7187817.11   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    478000 | NS      | $1246047.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    384622 | NS      | $20255694.69  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     67298 | NS      | $276387.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |    103040 | NS      | $1819030.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |   1514000 | NS      | $1828203.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    413665 | NS      | $2675648.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    466471 | NS      | $1343745.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    776475 | NS      | $408021.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1091410 | NS      | $2859556.30   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1059610 | NS      | $1079725.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    825000 | NS      | $883003.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    914400 | NS      | $1990938.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                  | Indah Kiat Pulp & Paper Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |   2058300 | NS      | $1315711.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    941700 | NS      | $1570276.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141200 | NS      | $623827.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                       | Advanced Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95921 | NS      | $1068713.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   4886000 | NS      | $4356564.01   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  10349000 | NS      | $10484646.83  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1786000 | NS      | $615691.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120600 | NS      | $289898.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                             | Gudang Garam Tbk PT                                             | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    357500 | NS      | $453365.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                        | COSCO SHIPPING Ports Ltd                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   1392000 | NS      | $1056906.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    205203 | NS      | $1956616.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     92264 | NS      | $15101634.26  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    281100 | NS      | $742643.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      4585 | NS      | $2679313.17   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    936179 | NS      | $3539179.97   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    287825 | NS      | $13829689.53  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18030 | NS      | $1592685.60   | 0.20%             |  |  |  | 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        |    656700 | NS      | $3051183.85   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   1327000 | NS      | $1942395.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    286551 | NS      | $2074458.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                | 360 DigiTech Inc                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80614 | NS      | $1264833.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   4803000 | NS      | $2711047.37   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    500000 | NS      | $1655223.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     55734 | NS      | $1455603.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    916000 | NS      | $1737827.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                         | Dali Foods Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |   3091000 | NS      | $1462196.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    157100 | NS      | $1243983.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1869600 | NS      | $2740427.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                     | Wuchan Zhongda Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |    231900 | NS      | $150318.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   1822000 | NS      | $6117726.64   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     14069 | NS      | $1908585.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   2466000 | NS      | $1228719.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                            | Exxaro Resources Ltd                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    182951 | NS      | $2391920.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 25490013GYOH69GNID36 | Long             | EC               | CORP              | QA        |    318904 | NS      | $1466933.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   3129000 | NS      | $2203433.89   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   1062301 | NS      | $1579434.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2024200 | NS      | $981957.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   4620930 | NS      | $1882490.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   2127300 | NS      | $1033494.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133400 | NS      | $363545.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co Ltd                                            | Youngor Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    206400 | NS      | $189606.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    308320 | NS      | $212149.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                              | Mr Price Group Ltd                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    192141 | NS      | $1877945.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                         | North Industries Group Red Arrow Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     62300 | NS      | $191300.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   4008000 | NS      | $4943093.27   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                        | JMT Network Services PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    487900 | NS      | $933749.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   8757936 | NS      | $8758811.47   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    388325 | NS      | $2423980.55   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    254300 | NS      | $163974.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                               | BGF retail Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5779 | NS      | $906941.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   1325000 | NS      | $1509810.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    201149 | NS      | $842638.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    160846 | NS      | $1486902.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    507000 | NS      | $239306.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     51000 | NS      | $8.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                 | China Meidong Auto Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    428000 | NS      | $814633.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   1003000 | NS      | $1907336.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    575278 | NS      | $7418259.67   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44022 | NS      | $1943256.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   1068800 | NS      | $1093916.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Co Ltd                                             | China Meheco Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     67400 | NS      | $160884.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     84788 | NS      | $19407983.07  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   3822000 | NS      | $1139450.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  11051000 | NS      | $6261511.78   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                          | Wharf Holdings Ltd/The                                          | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1547000 | NS      | $4185273.18   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    478500 | NS      | $2205619.16   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   3856945 | NS      | $8172235.04   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2595952 | NS      | $4968854.73   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     91622 | NS      | $1837602.66   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   2742959 | NS      | $3562356.24   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                         | G-bits Network Technology Xiamen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $153671.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                   | Zhejiang Semir Garment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140500 | NS      | $101444.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    640327 | NS      | $4695085.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    579638 | NS      | $8154732.43   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                           | Nanya Technology Corp                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    926000 | NS      | $1728028.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |   4034500 | NS      | $4412514.56   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   2396778 | NS      | $4199538.84   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                               | Srisawad Corp PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    459000 | NS      | $595606.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Cervecerias Unidas SA                                       | Cia Cervecerias Unidas SA                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     96083 | NS      | $583498.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    964000 | NS      | $846159.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                               | Saudi Industrial Investment Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    276913 | NS      | $1518864.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12443900 | NS      | $2453506.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                    | Larsen & Toubro Infotech Ltd                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     39344 | NS      | $2366545.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   1223000 | NS      | $977369.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   2009600 | NS      | $4767596.19   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    136800 | NS      | $187087.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84003 | NS      | $9195622.58   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    799200 | NS      | $1185971.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37955 | NS      | $1038903.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27004 | NS      | $1382068.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   5743000 | NS      | $3898366.88   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                     | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |    120000 | NS      | $169779.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   3492858 | NS      | $5976967.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1302000 | NS      | $1945725.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   2248000 | NS      | $591628.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1051744 | NS      | $6347735.67   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1385000 | NS      | $889364.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   1275500 | NS      | $605719.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    191940 | NS      | $6564740.23   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     34538 | NS      | $1641649.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    766423 | NS      | $1743188.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  10498000 | NS      | $8965772.75   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    686500 | NS      | $3541525.18   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1261000 | NS      | $2480313.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    380500 | NS      | $1210152.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   1319400 | NS      | $1924921.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   1680200 | NS      | $1350317.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                    | momo.com Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50800 | NS      | $1002201.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                              | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  41455000 | NS      | $6793.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz SA                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    176846 | NS      | $4681401.43   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                               | Xinjiang Zhongtai Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |    121300 | NS      | $112996.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                               | Lufax Holding Ltd                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1029561 | NS      | $1914983.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    347414 | NS      | $16803315.97  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi AS                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   2629290 | NS      | $1479717.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                        | Winbond Electronics Corp                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   2223000 | NS      | $1551844.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   3299500 | NS      | $1354871.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                      | Beijing Tongrentang Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122600 | NS      | $861331.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     56589 | NS      | $1692011.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2886007 | NS      | $3745947.67   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                        | Shan Xi Hua Yang Group New Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |    107700 | NS      | $260500.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                     | Northeast Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    122600 | NS      | $122759.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44200 | NS      | $371467.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    636517 | NS      | $1594558.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                         | ACC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     56430 | NS      | $1783159.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6087 | NS      | $177346.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Holdings Corp                                                | GS Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34997 | NS      | $1300803.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    151586 | NS      | $8355420.32   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                       | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     74460 | NS      | $479414.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN + TOUBRO INFOTECH LTD                                    | LARSEN + TOUBRO INFOTECH LTD                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     31546 | NS      | $1874324.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                   | Adaro Energy Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  10813200 | NS      | $2675957.63   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    509500 | NS      | $1698508.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1899000 | NS      | $15261307.50  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  10717000 | NS      | $4765448.62   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    345849 | NS      | $4572711.95   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                                                 | Minth Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    566000 | NS      | $1540470.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1647000 | NS      | $1734699.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                  | BlackRock Cash Funds: Treasury, SL Agency Shares                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1250000 | NS      | $1250000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    298288 | NS      | $2020052.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   2882000 | NS      | $5372396.38   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41437 | NS      | $1824337.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                         | Shandong Buchang Pharmaceuticals Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51429 | NS      | $166121.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  12640000 | NS      | $5751600.92   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    392541 | NS      | $2298808.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      1437 | NS      | $1657791.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     45193 | NS      | $2141947.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    135475 | NS      | $22.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JOYY Inc                                                        | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     34462 | NS      | $1049712.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   4046500 | NS      | $12541932.21  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     63387 | NS      | $1588623.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     10684 | NS      | $2575886.69   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna SA                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    666767 | NS      | $974735.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39957 | NS      | $1546964.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                    | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |     18500 | NS      | $280179.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |   3441260 | NS      | $563.91       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hopson Development Holdings Ltd                                 | Hopson Development Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    640612 | NS      | $729686.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                   | Aspen Pharmacare Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    286459 | NS      | $2377159.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                              | AMOREPACIFIC Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21443 | NS      | $521229.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    325822 | NS      | $3632915.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    736513 | NS      | $9828663.88   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                             | China Cinda Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  10504000 | NS      | $1381873.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    304500 | NS      | $729583.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   3476000 | NS      | $3285043.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    677200 | NS      | $2924799.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                        | Xiamen Faratronic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $235245.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $1253125.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                        | S-1 Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12706 | NS      | $621476.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   1143000 | NS      | $869794.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   1089000 | NS      | $1155224.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                            | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1126854 | NS      | $1016709.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                           | Meritz Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |     26888 | NS      | $950309.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    447512 | NS      | $3153814.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    374000 | NS      | $258299.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                | Orange Polska SA                                                | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    487496 | NS      | $695755.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    198276 | NS      | $1145509.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                           | Inner Mongolia ERDOS Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     52940 | NS      | $122249.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     63800 | NS      | $214722.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   4057000 | NS      | $1578318.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       986 | NS      | $9.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adani Total Gas Ltd                                             | Adani Total Gas Ltd                                             | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    412375 | NS      | $18563459.37  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    899872 | NS      | $8320244.40   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   7354900 | NS      | $2845602.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    101448 | NS      | $1104074.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     25752 | NS      | $2245156.07   | 0.28%             |  |  |  | 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        |    911600 | NS      | $4042119.68   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99700 | NS      | $967876.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    394500 | NS      | $517805.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    641000 | NS      | $3843515.89   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd              | China Traditional Chinese Medicine Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2064000 | NS      | $1034853.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                | F&F Co Ltd / New                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12973 | NS      | $1514519.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   6614261 | NS      | $8853519.43   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd              | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |    383901 | NS      | $297713.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                              | Grupo Televisa SAB                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1799900 | NS      | $1976774.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                                                  | Hesteel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |    473600 | NS      | $165318.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   9980000 | NS      | $15033213.18  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                  | Zhejiang Weixing New Building Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71500 | NS      | $221282.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                             | China Resources Cement Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   1826000 | NS      | $991176.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1895000 | NS      | $30433413.65  | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1002900 | NS      | $1862439.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2078000 | NS      | $1795448.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   1107000 | NS      | $1239422.06   | 0.15%             |  |  |  | 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        |      9200 | NS      | $477074.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   3162500 | NS      | $2417629.51   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   5836000 | NS      | $4527834.03   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                          | Inner Mongolia Yuan Xing Energy Co Ltd                          | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |    161800 | NS      | $188546.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1247882 | NS      | $1590468.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     27020 | NS      | $1247435.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    697000 | NS      | $1416151.37   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     63741 | NS      | $1521766.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   1464000 | NS      | $1318883.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    271200 | NS      | $10255778.84  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                              | Kumba Iron Ore Ltd                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     96449 | NS      | $2724798.40   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                            | Daqo New Energy Corp                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     44793 | NS      | $2549169.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    110517 | NS      | $6848676.80   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                | SD Biosensor Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26855 | NS      | $679425.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    367037 | NS      | $5086036.66   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                              | Turkiye Sise ve Cam Fabrikalari AS                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   1033560 | NS      | $2179910.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   3014000 | NS      | $804902.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    496000 | NS      | $1942567.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    746417 | NS      | $8556992.99   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    158600 | NS      | $933149.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                            | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     61300 | NS      | $135753.33    | 0.02%             |  |  |  | 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        |   1142700 | NS      | $3282849.04   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                      | E-MART Inc                                                      | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     15795 | NS      | $1117276.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                 | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    990000 | NS      | $1137939.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                   | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    227800 | NS      | $129991.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                  | China Lesso Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    809000 | NS      | $991797.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                 | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    157800 | NS      | $157479.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                             | Sichuan Hebang Biotechnology Co Ltd                             | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |    393800 | NS      | $178639.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    599800 | NS      | $359280.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    303717 | NS      | $3414877.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $681052.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   1004000 | NS      | $1465468.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                      | Kumho Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13672 | NS      | $1572669.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    111060 | NS      | $3243563.99   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     86741 | NS      | $1385342.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                               | Cyfrowy Polsat SA                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    194277 | NS      | $814551.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    694700 | NS      | $2000199.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    183100 | NS      | $346442.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    697000 | NS      | $735945.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36672 | NS      | $1854267.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2627600 | NS      | $1318623.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1039400 | NS      | $1319197.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT DEC22                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        50 | NC      | $102872.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  31935000 | NS      | $19327058.16  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer