# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177720
**Filing Date:** 2025-7
**Character Count:** 1296469
**Document Hash:** ee3a3667a02d66ad97a238dbd2676505
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177720.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251149294

**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 Core MSCI Emerging Markets ETF (Series ID: S000038923)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000119708 | iShares Core MSCI Emerging Markets ETF | IEMG            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 3.3%** | **Brazil — 3.3%** | **Brazil — 3.3%** |
| Allos SA, NVS | &nbsp;&nbsp;&nbsp; 3799492 | $14760855 |
| Alupar Investimento SA | &nbsp;&nbsp;&nbsp; 1837094 | 9857578 |
| Ambev SA | &nbsp;&nbsp;&nbsp; 41815134 | 102573010 |
| Atacadao SA | &nbsp;&nbsp;&nbsp; 630693 | 935095 |
| Auren Energia SA | &nbsp;&nbsp;&nbsp; 3751935 | 6481182 |
| Azzas 2154 SA | &nbsp;&nbsp;&nbsp; 1399567 | 10803546 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 48095708 | 117306605 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp; 14405251 | 35210317 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp; 10750677 | 74340288 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 14862874 | 60859954 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 6293153 | 41272169 |
| Brava Energia | &nbsp;&nbsp;&nbsp; 3307190 | 10928559 |
| BRF SA | &nbsp;&nbsp;&nbsp; 4873814 | 17298439 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp; 4184544 | 11025628 |
| Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp; 10736793 | 78768395 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 4342722 | 89124698 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento de Minas Gerais <br> Copasa MG<br>| &nbsp;&nbsp;&nbsp; 2423601 | 10118995 |
| Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp; 1666419 | 9547784 |
| Cia. Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp; 5966908 | 8606870 |
| Cogna Educacao SA | &nbsp;&nbsp;&nbsp; 16901309 | 8776447 |
| Cosan SA | &nbsp;&nbsp;&nbsp; 10902570 | 15688111 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 1311939 | 9287597 |
| Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp; 1898699 | 9514243 |
| &nbsp;&nbsp;&nbsp; Cyrela Brazil Realty SA Empreendimentos <br> e Participacoes<br>| &nbsp;&nbsp;&nbsp; 2806382 | 12252008 |
| Dexco SA | &nbsp;&nbsp;&nbsp; 4820992 | 4678120 |
| Direcional Engenharia SA | &nbsp;&nbsp;&nbsp; 1990242 | 14148656 |
| EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp; 3371617 | 3979092 |
| Embraer SA | &nbsp;&nbsp;&nbsp; 6491243 | 74326690 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 2484796 | 20636036 |
| Eneva SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6962213 | 17005353 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 1369538 | 9831844 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 10296847 | 65981195 |
| Fleury SA | &nbsp;&nbsp;&nbsp; 3330387 | 7482380 |
| GPS Participacoes e Empreendimentos SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3319430 | 8705560 |
| Grendene SA | &nbsp;&nbsp;&nbsp; 4815978 | 4538530 |
| Grupo Mateus SA | &nbsp;&nbsp;&nbsp; 6006123 | 8390405 |
| Hapvida Participacoes e Investimentos SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 43629432 | 21816623 |
| Hypera SA | &nbsp;&nbsp;&nbsp; 2639226 | 11720664 |
| Iguatemi SA | &nbsp;&nbsp;&nbsp; 2632466 | 10424924 |
| &nbsp;&nbsp;&nbsp; Intelbras SA Industria de Telecomunicacao <br> Eletronica Brasileira<br>| &nbsp;&nbsp;&nbsp; 1129601 | 2903249 |
| Inter & Co. Inc., Class A, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2232504 | 15895429 |
| IRB-Brasil Resseguros SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 591037 | 5080056 |
| JBS SA | &nbsp;&nbsp;&nbsp; 7207173 | 50555430 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 7494838 | 23993441 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 8382136 | 62959448 |
| Lojas Renner SA | &nbsp;&nbsp;&nbsp; 9595070 | 30465333 |
| M Dias Branco SA | &nbsp;&nbsp;&nbsp; 898495 | 3735678 |
| Magazine Luiza SA | &nbsp;&nbsp;&nbsp; 3321061 | 5353647 |
| Marfrig Global Foods SA | &nbsp;&nbsp;&nbsp; 3150795 | 13998025 |
| Minerva SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3162889 | 2787125 |
| Minerva SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2076490 | 1815272 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 9160699 | 21590388 |
| MRV Engenharia e Participacoes SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3831624 | 3543892 |
| Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp; 2376306 | 11167953 |
| Natura & Co. Holding SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8133811 | 14889588 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28928388 | 347429940 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| Odontoprev SA | &nbsp;&nbsp;&nbsp; 3565236 | $6856822 |
| Pagseguro Digital Ltd., Class A | &nbsp;&nbsp;&nbsp; 1876119 | 16716220 |
| Patria Investments Ltd., Class A | &nbsp;&nbsp;&nbsp; 617404 | 7865727 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 34308179 | 197409244 |
| Petroreconcavo SA | &nbsp;&nbsp;&nbsp; 1547822 | 3915899 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7543823 | 51373705 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 11635596 | 30210438 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7380400 | 48751029 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 11739251 | 38627975 |
| Santos Brasil Participacoes SA | &nbsp;&nbsp;&nbsp; 5273541 | 12613347 |
| Sao Martinho SA | &nbsp;&nbsp;&nbsp; 1567696 | 5799886 |
| Sendas Distribuidora SA | &nbsp;&nbsp;&nbsp; 11914912 | 23373601 |
| Serena Energia SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3618008 | 7249300 |
| Simpar SA | &nbsp;&nbsp;&nbsp; 4573098 | 4261668 |
| SLC Agricola SA | &nbsp;&nbsp;&nbsp; 2267917 | 7490332 |
| Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp; 2823142 | 11851323 |
| StoneCo Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2137681 | 29179346 |
| Suzano SA | &nbsp;&nbsp;&nbsp; 6260024 | 54342196 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 6927012 | 34710755 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 6908788 | 23542666 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 5006649 | 36949148 |
| Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp; 1363452 | 8434117 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 6551769 | 18660428 |
| Vale SA | &nbsp;&nbsp;&nbsp; 32118598 | 292574343 |
| &nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e <br> Equipamentos SA<br>| &nbsp;&nbsp;&nbsp; 4441034 | 3859068 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 9199506 | 32458437 |
| Vivara Participacoes SA | &nbsp;&nbsp;&nbsp; 1351905 | 6143196 |
| WEG SA | &nbsp;&nbsp;&nbsp; 15202590 | 112567477 |
| Wilson Sons SA, NVS | &nbsp;&nbsp;&nbsp; 1561684 | 4742801 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 3345590 | 64770622 |
|  |  | 2864469455 |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| Sigma Lithium Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 625459 | 2933403 |
| **Cayman Islands — 0.0%** | **Cayman Islands — 0.0%** | **Cayman Islands — 0.0%** |
| Black Sesame International Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1139800 | 2694319 |
| ITH Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2003000 | 3778858 |
| JF SmartInvest Holdings Ltd. | &nbsp;&nbsp;&nbsp; 760500 | 4014365 |
| RoboSense Technology Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2413500 | 10492557 |
| XtalPi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3943000 | 2300991 |
| XXF Group Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6792500 | 5596096 |
|  |  | 28877186 |
| **Chile — 0.4%** | **Chile — 0.4%** | **Chile — 0.4%** |
| Aguas Andinas SA, Class A | &nbsp;&nbsp;&nbsp; 23785567 | 8773530 |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 407322629 | 59925710 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 665216 | 25662028 |
| Banco Itau Chile SA, NVS | &nbsp;&nbsp;&nbsp; 854060 | 11553135 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp; 611290929 | 36419284 |
| CAP SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 832464 | 4443163 |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 12448746 | 42843548 |
| Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp; 1275601 | 8493581 |
| Colbun SA | &nbsp;&nbsp;&nbsp; 79403392 | 12420417 |
| Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp; 1825500 | 5328941 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 10658105 | 17009532 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 3541476 | 24329494 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 198825117 | 18538463 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 252325725 | 18294522 |
| Engie Energia Chile SA | &nbsp;&nbsp;&nbsp; 4327674 | 5717418 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 5898280 | 28142381 |
| Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp; 5847106 | 5407349 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 1895303877 | 36056766 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Chile (continued)** | **Chile (continued)** | **Chile (continued)** |
| Parque Arauco SA | &nbsp;&nbsp;&nbsp; 6498339 | $13461512 |
| SMU SA | &nbsp;&nbsp;&nbsp; 33112366 | 6365878 |
| Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp; 5923126 | 7190436 |
|  |  | 396377088 |
| **China — 26.0%** | **China — 26.0%** | **China — 26.0%** |
| 360 Security Technology Inc., Class A | &nbsp;&nbsp;&nbsp; 4168188 | 5763615 |
| 361 Degrees International Ltd. | &nbsp;&nbsp;&nbsp; 10169000 | 5572053 |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology <br> Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1484337 | 3008682 |
| 3SBio Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15727000 | 37795278 |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 6920500 | 32004933 |
| Accelink Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 515900 | 2939055 |
| ACM Research Shanghai Inc., Class A | &nbsp;&nbsp;&nbsp; 196514 | 2750612 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication <br> Equipment Inc./China, Class A<br>| &nbsp;&nbsp;&nbsp; 391833 | 9473364 |
| AECC Aviation Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1421377 | 6980890 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 44021635 | 33740375 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 249856000 | 160093103 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5209446 | 8935039 |
| Air China Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8218000 | 9127658 |
| AK Medical Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6002000 | 4526445 |
| Akeso Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5653000 | 60183479 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 154856004 | 2204810718 |
| Alibaba Health Information Technology Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 52070000 | 29756022 |
| Alibaba Pictures Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125890000 | 12911885 |
| A-Living Smart City Services Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7190250 | 2541858 |
| Aluminum Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 4262000 | 3852171 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 37422000 | 21733753 |
| Amlogic Shanghai Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 287186 | 2653045 |
| ANE Cayman Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5918000 | 6445489 |
| Angelalign Technology Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 464000 | 3316152 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1650729 | 5305489 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11086500 | 28810515 |
| Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 210455 | 4376941 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 1011900 | 14668418 |
| &nbsp;&nbsp;&nbsp; Anhui Jianghuai Automobile Group Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1702700 | 9000949 |
| Anhui Yingjia Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 505000 | 2822879 |
| Anker Innovations Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 372608 | 5252181 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 11357000 | 137047241 |
| Ascentage Pharma Group International<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2442000 | 15609451 |
| AsiaInfo Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2223600 | 2636743 |
| Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 368853 | 11548787 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 550579 | 13500197 |
| Avary Holding Shenzhen Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1337400 | 5232629 |
| &nbsp;&nbsp;&nbsp; AviChina Industry & Technology Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 23248000 | 11695131 |
| &nbsp;&nbsp;&nbsp; BAIC BluePark New Energy Technology Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4495600 | 4487905 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19904112 | 204298414 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11001606 | 9605569 |
| Bank of Chengdu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2869808 | 7710279 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 17780300 | 13599197 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 640218000 | 370946282 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20145780 | 21209567 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 78564000 | 68577913 |
| Bank of Hangzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4115497 | 9496167 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9353108 | 14231304 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6854081 | 10892786 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3337993 | 12339419 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7471365 | 10957986 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9859530 | 9199114 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Beijing Capital International Airport Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 18734000 | $6620525 |
| Beijing Enlight Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1590300 | 3852116 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4089000 | 17132775 |
| Beijing Enterprises Water Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 39338000 | 12935570 |
| Beijing Fourth Paradigm Technology Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1163500 | 6365646 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 247558 | 9650383 |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp; 1161519 | 4607208 |
| &nbsp;&nbsp;&nbsp; Beijing Oriental Yuhong Waterproof Technology <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 604300 | 933395 |
| Beijing Roborock Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 130112 | 4088839 |
| &nbsp;&nbsp;&nbsp; Beijing Tiantan Biological Products Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 870400 | 2305875 |
| &nbsp;&nbsp;&nbsp; Beijing Tong Ren Tang Chinese Medicine Co. <br> Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3735000 | 4192127 |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 776400 | 4080149 |
| &nbsp;&nbsp;&nbsp; Beijing Wantai Biological Pharmacy Enterprise <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 603258 | 5795287 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 25108901 | 20373159 |
| Bestechnic Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 65077 | 3529809 |
| &nbsp;&nbsp;&nbsp; Bethel Automotive Safety Systems Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 537180 | 4059138 |
| Bilibili Inc., Class Z<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2162737 | 39651591 |
| BOC Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1682600 | 13588043 |
| BOC International China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1396000 | 1908752 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7515800 | 3952203 |
| BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp; 4219000 | 3074072 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 41976000 | 23444579 |
| Brilliance China Automotive Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 28324000 | 11148449 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 942386 | 45808920 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11130500 | 553163691 |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 7080500 | 27934592 |
| C&D International Investment Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6686000 | 11965930 |
| Caitong Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4741350 | 4831106 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236173 | 19699373 |
| Canggang Railway Ltd., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12742000 | 2420067 |
| CanSino Biologics Inc., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 976000 | 4187677 |
| &nbsp;&nbsp;&nbsp; Canvest Environmental Protection Group <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 9723000 | 6051222 |
| CGN Mining Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 27310000 | 5966004 |
| CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 16658000 | 5048300 |
| CGN Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3309500 | 1684070 |
| CGN Power Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 102623000 | 33579346 |
| &nbsp;&nbsp;&nbsp; Changchun High-Tech Industry Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 198742 | 2875011 |
| Changjiang Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5323928 | 4818321 |
| &nbsp;&nbsp;&nbsp; Changzhou Xingyu Automotive Lighting Systems <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 222669 | 4308208 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1577053 | 7145156 |
| Chervon Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1039200 | 1727954 |
| China Animal Healthcare Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1237000 | 2 |
| China BlueChemical Ltd., Class H | &nbsp;&nbsp;&nbsp; 18162000 | 4694932 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 76901000 | 67694348 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 18548000 | 20761060 |
| &nbsp;&nbsp;&nbsp; China Communications Services Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 22876000 | 13140208 |
| China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12874000 | 14333561 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 4282622 | 5357054 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 865530000 | 773850116 |
| China CSSC Holdings Ltd., Class A | &nbsp;&nbsp;&nbsp; 2063901 | 8768820 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; China Datang Corp. Renewable Power Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 24641000 | $7085132 |
| China East Education Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5978500 | 4770008 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11073175 | 6181823 |
| China Education Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10982000 | 3739659 |
| China Energy Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 32552044 | 10051120 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 21866682 | 12016982 |
| China Everbright Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 26395000 | 12204187 |
| China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp; 32324148 | 16005344 |
| China Everbright Ltd. | &nbsp;&nbsp;&nbsp; 9944000 | 5858825 |
| China Feihe Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32091000 | 24801255 |
| &nbsp;&nbsp;&nbsp; China Fiber Optic Network System Group <br> Ltd.<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 10394800 | 13 |
| China Foods Ltd. | &nbsp;&nbsp;&nbsp; 12054000 | 4745672 |
| China Galaxy Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3018600 | 6592859 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 32820000 | 31554468 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 21581400 | 19649313 |
| China Gold International Resources Corp. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2242300 | 17236711 |
| China Great Wall Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2170200 | 2407027 |
| &nbsp;&nbsp;&nbsp; China Greatwall Technology Group Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2174100 | 4376273 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 25601000 | 45492113 |
| China Huiyuan Juice Group Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 10877000 | 14 |
| China International Capital Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1681700 | 7687339 |
| China International Capital Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14278800 | 26467542 |
| China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 55596000 | 7541036 |
| China Jushi Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2955562 | 4622825 |
| China Lesso Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11538000 | 5757865 |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1337021 | 7070186 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 67594000 | 136861829 |
| China Lilang Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6222000 | 2904251 |
| China Literature Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3562600 | 12113054 |
| &nbsp;&nbsp;&nbsp; China Longyuan Power Group Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 28058000 | 23217855 |
| China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12159000 | 16581248 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 27993000 | 62549202 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10802982 | 64873543 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 35435464 | 219392459 |
| &nbsp;&nbsp;&nbsp; China Merchants Energy Shipping Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 5587300 | 4678332 |
| &nbsp;&nbsp;&nbsp; China Merchants Expressway Network & <br> Technology Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 3093639 | 5439941 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11164270 | 21585024 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4290741 | 9600980 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone <br> Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 4974166 | 5974617 |
| China Metal Recycling Holdings Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 62400 |  |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17524317 | 10558109 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 55871220 | 28684528 |
| China Modern Dairy Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 35334000 | 4847722 |
| &nbsp;&nbsp;&nbsp; China National Building Material Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 35490850 | 15788755 |
| &nbsp;&nbsp;&nbsp; China National Chemical Engineering Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4466822 | 4770755 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10576009 | 14043771 |
| &nbsp;&nbsp;&nbsp; China National Software & Service Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 572780 | 3488893 |
| China Nonferrous Mining Corp Ltd. | &nbsp;&nbsp;&nbsp; 18798000 | 13761099 |
| &nbsp;&nbsp;&nbsp; China Northern Rare Earth Group High-Tech Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 2414200 | 7777563 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 15008000 | 12163221 |
| China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;&nbsp; 18180500 | 3947423 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 34015500 | $56831541 |
| China Overseas Property Holdings Ltd. | &nbsp;&nbsp;&nbsp; 13050000 | 8677578 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3431042 | 16333059 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 24264200 | 75384359 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;&nbsp; 16341800 | 13080355 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 215218200 | 115904104 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 38649000 | 15744241 |
| China Railway Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 7872766 | 6090931 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 36928000 | 16607526 |
| &nbsp;&nbsp;&nbsp; China Rare Earth Resources & Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1041300 | 4881166 |
| China Renewable Energy Investment Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 8046 |  |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14233000 | 45044995 |
| &nbsp;&nbsp;&nbsp; China Resources Building Materials Technology <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 22890000 | 4795678 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 7895600 | 20963652 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 28435777 | 92110728 |
| China Resources Medical Holdings Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11422500 | 5985911 |
| China Resources Microelectronics Ltd., Class A | &nbsp;&nbsp;&nbsp; 771612 | 5085187 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6283800 | 29701000 |
| China Resources Pharmaceutical Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14385500 | 9434395 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18106000 | 46974609 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & <br> Pharmaceutical Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 744835 | 4430027 |
| China Risun Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16570000 | 5240795 |
| China Ruyi Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 66879200 | 17485093 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3409029 | 18678386 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 30454000 | 128354011 |
| China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 4737000 | 4593632 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7763584 | 6550883 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 20295319 | 15949840 |
| &nbsp;&nbsp;&nbsp; China State Construction International Holdings <br> Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 17784000 | 25015423 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13026908 | 19937031 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 14161070 | 8419491 |
| China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp; 2657000 | 11576009 |
| &nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1177779 | 9857508 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 39302600 | 58199446 |
| &nbsp;&nbsp;&nbsp; China Traditional Chinese Medicine Holdings Co. <br> Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 26794000 | 7722697 |
| &nbsp;&nbsp;&nbsp; China Travel International Investment Hong Kong <br> Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 36276000 | 4754228 |
| &nbsp;&nbsp;&nbsp; China United Network Communications Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 15563525 | 11540561 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4236168 | 3888156 |
| China Vanke Co. Ltd., Class H<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 19969487 | 12978967 |
| China Water Affairs Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9280000 | 7212551 |
| China XLX Fertiliser Ltd. | &nbsp;&nbsp;&nbsp; 5356000 | 3143757 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12994325 | 54419004 |
| China Zheshang Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15331396 | 6840973 |
| China Zhongwang Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2334641 | 111654 |
| Chinasoft International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20858000 | 13218885 |
| Chongqing Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 330000 | 2636997 |
| &nbsp;&nbsp;&nbsp; Chongqing Changan Automobile Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4864664 | 8297897 |
| Chongqing Hongjiu Fruit Co. Ltd., Class H<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2296200 | 254772 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4798400 | 4820008 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 20372000 | $16791011 |
| &nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1346213 | 3563627 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18808200 | 26700057 |
| CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8382000 | 6435052 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 35624000 | 44803167 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5992249 | 21101450 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 14659900 | 36894730 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 7706733 | 7663436 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 34662000 | 27629541 |
| CNGR Advanced Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 622857 | 2674901 |
| CNPC Capital Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 5035800 | 4709613 |
| COFCO Joycome Foods Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 30003000 | 5726880 |
| Concord New Energy Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 86100000 | 4831465 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2351951 | 81108656 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 772035 | 29872775 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping Energy Transportation Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1995600 | 2789195 |
| Cosco Shipping Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5794046 | 13151859 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 27548600 | 47419319 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping International Hong Kong <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 11220000 | 7000472 |
| COSCO Shipping Ports Ltd. | &nbsp;&nbsp;&nbsp; 15240000 | 9090512 |
| Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 19461000 | 16506954 |
| CRRC Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11128200 | 11093759 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 42066000 | 26882535 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2472394 | 7850755 |
| CSG Holding Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 3734481 | 799457 |
| &nbsp;&nbsp;&nbsp; CSPC Innovation Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 941440 | 6755147 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 71311760 | 73423402 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9545719 | 8925073 |
| Daqo New Energy Corp., ADR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 520227 | 6950233 |
| Dong-E-E-Jiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 366100 | 2775638 |
| Dongfang Electric Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1838224 | 4058560 |
| Dongxing Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4194667 | 5914435 |
| Dongyue Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12583000 | 14692441 |
| DPC Dash Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 644100 | 7790172 |
| East Buy Holding Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4583500 | 7548713 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8542088 | 24323808 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 325430 | 14428347 |
| Ecovacs Robotics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 398900 | 2957542 |
| Empyrean Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 356500 | 6260658 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6975800 | 55310992 |
| ENN Natural Gas Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2036928 | 5353302 |
| Eoptolink Technology Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp; 637080 | 7795087 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1326077 | 8257997 |
| Everbright Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2507586 | 5640480 |
| &nbsp;&nbsp;&nbsp; Everdisplay Optronics Shanghai Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7311200 | 2380279 |
| Everest Medicines Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2139500 | 12021175 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 17587000 | 13592126 |
| Fenbi Ltd., NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7142500 | 1947849 |
| FinVolution Group, ADR | &nbsp;&nbsp;&nbsp; 1445234 | 12082156 |
| First Tractor Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3122000 | 2578010 |
| Flat Glass Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1310000 | 2601141 |
| &nbsp;&nbsp;&nbsp; Focus Media Information Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 8659999 | 8950272 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2140522 | $13129820 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 23453500 | 13686936 |
| Founder Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6130300 | 6449233 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6602525 | 17247755 |
| Fu Shou Yuan International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11834000 | 5421377 |
| Fufeng Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16505400 | 14344887 |
| Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1039347 | 8352775 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5664000 | 40459000 |
| GalaxyCore Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 1115000 | 2428928 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1140957 | 4752785 |
| GCL Technology Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 206111000 | 21454144 |
| GD Power Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10750200 | 6808007 |
| GDS Holdings Ltd., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9718576 | 28780328 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 54812000 | 122165932 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 74072000 | 2535835 |
| Genertec Universal Medical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13171500 | 8937673 |
| Genscript Biotech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10350000 | 16893321 |
| GF Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3698330 | 8334895 |
| Giant Biogene Holding Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2967800 | 26745746 |
| GigaDevice Semiconductor Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 395835 | 6145047 |
| GoerTek Inc., Class A | &nbsp;&nbsp;&nbsp; 2024662 | 5850166 |
| &nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2973137 | 3805631 |
| Goneo Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 430504 | 4220645 |
| Gotion High-tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1408700 | 4772508 |
| Grand Pharmaceutical Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13206500 | 14514035 |
| Great Wall Motor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 833400 | 2597866 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 22005500 | 33958356 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 1601400 | 10292494 |
| Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9871500 | 11909406 |
| Greentown Management Holdings Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8824000 | 3052473 |
| Greentown Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 13772000 | 7296395 |
| GRG Banking Equipment Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2397100 | 4017592 |
| Guangdong Haid Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1106320 | 9294962 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 27104000 | 21985616 |
| Guanghui Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4619080 | 3792844 |
| Guangzhou Automobile Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3246199 | 3461677 |
| &nbsp;&nbsp;&nbsp; Guangzhou Baiyunshan Pharmaceutical <br> Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 643088 | 2408438 |
| &nbsp;&nbsp;&nbsp; Guangzhou Haige Communications Group Inc. <br> Co., Class A<br>| &nbsp;&nbsp;&nbsp; 1728700 | 3264365 |
| &nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1273896 | 2960878 |
| Guolian Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3930400 | 5391211 |
| Guosen Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5262367 | 8186521 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 7002852 | 16633424 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18439792 | 26010922 |
| Guoyuan Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4783991 | 4991787 |
| Gushengtang Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1755000 | 8189791 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 1849905 | 65246149 |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 33248000 | 3426663 |
| Haidilao International Holding Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15145000 | 28866840 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2907337 | 10067878 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 21514800 | 62655803 |
| Hainan Airlines Holding Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25650941 | 4773892 |
| &nbsp;&nbsp;&nbsp; Hainan Airport Infrastructure Co. Ltd., Class A, <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7773903 | 3710872 |
| &nbsp;&nbsp;&nbsp; Hainan Meilan International Airport Co. Ltd., <br> Class H<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2024000 | 2683916 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6125000 | 14892689 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Hangzhou First Applied Material Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1632531 | $2737233 |
| &nbsp;&nbsp;&nbsp; Hangzhou Silan Microelectronics Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1165600 | 3871128 |
| &nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 255574 | 1751104 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10508000 | 34531648 |
| Harbin Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8576000 | 5693537 |
| Hello Group Inc., ADR | &nbsp;&nbsp;&nbsp; 1328098 | 8061555 |
| &nbsp;&nbsp;&nbsp; Henan Shenhuo Coal Industry & Electricity <br> Power Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1627800 | 3714176 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 2186032 | 7376201 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 4793000 | 12945361 |
| Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4139630 | 8681720 |
| Hengtong Optic-Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1592800 | 3302977 |
| &nbsp;&nbsp;&nbsp; Hisense Home Appliances Group Co. Ltd., <br> Class H<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3395000 | 11172268 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 307702 | 10486528 |
| HLA Group Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3551300 | 3528327 |
| Hopson Development Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10216671 | 3949804 |
| Hoshine Silicon Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 568423 | 3852927 |
| Hua Han Health Industry Holdings Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 19424288 | 25 |
| Hua Hong Semiconductor Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5936000 | 23787890 |
| Huabao International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9355000 | 3531494 |
| Huadian Power International Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5733600 | 4647144 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1061441 | 6564954 |
| Huafon Chemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5100655 | 4754797 |
| Huagong Tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 781700 | 4559453 |
| Huaibei Mining Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1611900 | 2773242 |
| Hualan Biological Engineering Inc., Class A | &nbsp;&nbsp;&nbsp; 814620 | 1816412 |
| &nbsp;&nbsp;&nbsp; Huaneng Lancang River Hydropower Inc., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2927400 | 4086434 |
| Huaneng Power International Inc., Class A | &nbsp;&nbsp;&nbsp; 3713026 | 3718225 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 37234000 | 23512057 |
| Huaqin Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 367100 | 3361091 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2272651 | 5262784 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13011600 | 21819529 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7984930 | 8333105 |
| Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2133460 | 5339142 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 353500 | 5401832 |
| Humanwell Healthcare Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1176100 | 3610123 |
| Hunan Valin Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6895600 | 4549234 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 1167949 | 4236078 |
| HUTCHMED China Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5179580 | 14771189 |
| HUYA Inc., ADR | &nbsp;&nbsp;&nbsp; 897658 | 3402124 |
| Hwatsing Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 163520 | 3340292 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3443800 | 6682210 |
| &nbsp;&nbsp;&nbsp; Hygon Information Technology Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 1282853 | 23905427 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1112072 | 7510659 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1436896 | 9148115 |
| Imeik Technology Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 172692 | 4051137 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 31689980 | 31038597 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 591940000 | 429318468 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10627591 | 33302424 |
| Industrial Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6527898 | 5195852 |
| INESA Intelligent Tech Inc., Class B | &nbsp;&nbsp;&nbsp; 3680152 | 2716077 |
| Ingenic Semiconductor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 311403 | 2731010 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou Steel Union Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 35981000 | $8657722 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Junzheng Energy & Chemical <br> Industry Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 6293500 | 4621512 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2969862 | 12433500 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 8848895 | 17988273 |
| InnoCare Pharma Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6856000 | 9805431 |
| Innovent Biologics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11037500 | 87092713 |
| iQIYI Inc., ADR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4189316 | 6702906 |
| &nbsp;&nbsp;&nbsp; Isoftstone Information Technology Group Co. <br> Ltd., Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 616100 | 4448255 |
| J&T Global Express Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 20788400 | 18009055 |
| JA Solar Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1903580 | 2404893 |
| JCET Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1189000 | 5288513 |
| JD Health International Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10364450 | 52516111 |
| JD Logistics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18504000 | 29119879 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 22025304 | 356438362 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4129401 | 4863286 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11136000 | 14175812 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 855196 | 8056507 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3100455 | 23446568 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | &nbsp;&nbsp;&nbsp; 895556 | 5459398 |
| &nbsp;&nbsp;&nbsp; Jiangsu Phoenix Publishing & Media Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1899507 | 3097142 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 711151 | 6466355 |
| Jiangsu Yoke Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 397700 | 2883989 |
| &nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical Equipment & Supply Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 823900 | 4312875 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1858700 | 3419618 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10024000 | 17684585 |
| &nbsp;&nbsp;&nbsp; Jinchuan Group International Resources Co. <br> Ltd.<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 36676000 | 2912386 |
| Jinduicheng Molybdenum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1828400 | 2669302 |
| Jinko Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5554818 | 3993115 |
| JinkoSolar Holding Co. Ltd., ADR | &nbsp;&nbsp;&nbsp; 345156 | 6240420 |
| Jinxin Fertility Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 18772500 | 6693356 |
| Jiumaojiu International Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9109000 | 2791497 |
| JL Mag Rare-Earth Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 923800 | 1674159 |
| JNBY Design Ltd. | &nbsp;&nbsp;&nbsp; 3053000 | 5901391 |
| JOYY Inc., ADR | &nbsp;&nbsp;&nbsp; 265193 | 12697441 |
| Kangji Medical Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5199000 | 5307132 |
| Kanzhun Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2574061 | 43656075 |
| KE Holdings Inc., ADR | &nbsp;&nbsp;&nbsp; 6299269 | 116284506 |
| Keymed Biosciences Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1924000 | 10809609 |
| Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6034700 | 17112332 |
| Kingboard Laminates Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9101000 | 10136463 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27403000 | 42648222 |
| Kingsoft Cloud Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20033760 | 15183030 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 8628200 | 36585805 |
| Kuaishou Technology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 24165000 | 162442600 |
| Kuang-Chi Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1343250 | 8253641 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 33944000 | 33908853 |
| Kunlun Tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 754900 | 3483475 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 670448 | 140952416 |
| LB Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2164607 | 4953064 |
| Lee & Man Paper Manufacturing Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15311000 | 4202831 |
| Legend Biotech Corp., ADR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 576293 | 16683682 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 72398000 | 82650879 |
| Lens Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3148315 | 8813516 |
| Lepu Biopharma Co. Ltd., Class H<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5772000 | 3412050 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11203604 | $159506809 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 20042000 | 37929245 |
| Lifetech Scientific Corp. <sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 34764000 | 7167916 |
| Lingbao Gold Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3997000 | 5640830 |
| Lingyi iTech Guangdong Co., Class A | &nbsp;&nbsp;&nbsp; 5235233 | 5837911 |
| LK Technology Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5657500 | 2168047 |
| Longfor Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 18424000 | 22884880 |
| &nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3748069 | 7454151 |
| Lonking Holdings Ltd. | &nbsp;&nbsp;&nbsp; 24661000 | 5895914 |
| Lufax Holding Ltd., ADR | &nbsp;&nbsp;&nbsp; 2103990 | 6164691 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3845389 | 16114582 |
| Luye Pharma Group Ltd. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 18187000 | 5824245 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 614808 | 9921664 |
| Mango Excellent Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1202032 | 3716112 |
| Maoyan Entertainment<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5253200 | 4722080 |
| Maxscend Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 326912 | 3188011 |
| Medlive Technology Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2026500 | 3236047 |
| Meitu Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 28197500 | 23601237 |
| Meituan, Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 44827460 | 775274842 |
| Metallurgical Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 12328100 | 4998206 |
| MH Development Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 3308000 | 4 |
| Microport Scientific Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10080600 | 9406047 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1990400 | 21779431 |
| Midea Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2724800 | 28486806 |
| Ming Yuan Cloud Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10562000 | 3571668 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 3861904 | 16463602 |
| Minth Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6794000 | 18292725 |
| MMG Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38103198 | 14030171 |
| Montage Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 840800 | 8864369 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2526283 | 14127567 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3892436 | 11949650 |
| National Silicon Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1798200 | 4607034 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 298175 | 17276849 |
| NetDragon Websoft Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3132000 | 3819595 |
| NetEase Cloud Music Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 756900 | 20351054 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 15787135 | 381705190 |
| New China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 960901 | 6672048 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8757200 | 35615277 |
| New Hope Liuhe Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3993244 | 5296465 |
| New Horizon Health Ltd.<sup>(a)(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2592000 | 3505651 |
| &nbsp;&nbsp;&nbsp; New Oriental Education & Technology <br> Group Inc.<br>| &nbsp;&nbsp;&nbsp; 11430390 | 53971437 |
| Newborn Town Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3806000 | 4755653 |
| Nexteer Automotive Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8907000 | 6509318 |
| Nine Dragons Paper Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 16364000 | 6456339 |
| Ninestar Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1040134 | 3105622 |
| Ningbo Deye Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 400364 | 4564297 |
| Ningbo Orient Wires & Cables Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 546400 | 3606783 |
| &nbsp;&nbsp;&nbsp; Ningbo Sanxing Medical Electric Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1112400 | 3393243 |
| Ningbo Tuopu Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1101650 | 7453905 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4520800 | 10026164 |
| NIO Inc., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14112435 | 49774121 |
| Noah Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 402548 | 4150270 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18118800 | 88035698 |
| OFILM Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2191500 | 3557858 |
| Oppein Home Group Inc., Class A | &nbsp;&nbsp;&nbsp; 367480 | 3133214 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 1197500 | 20585595 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5152367 | 6648554 |
| PDD Holdings Inc., ADR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6260900 | 604239459 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. <br> (The), Class A<br>| &nbsp;&nbsp;&nbsp; 1993000 | $2279341 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. <br> (The), Class H<br>| &nbsp;&nbsp;&nbsp; 87754000 | 57240652 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10680337 | 12269263 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 190554000 | 159473340 |
| Pharmaron Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 896425 | 2950859 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 62347040 | 118466405 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7805236 | 12492693 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7530600 | 6733630 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 5636254 | 41479881 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 60387000 | 352695190 |
| Piotech Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 195288 | 3979728 |
| &nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 6568611 | 7375706 |
| Poly Property Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22478000 | 4080122 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4959200 | 138599858 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14540900 | 10730667 |
| &nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., <br> Class H<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 79301000 | 51422842 |
| Power Construction Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 10217944 | 6672217 |
| Q Technology Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5346000 | 4410842 |
| Qifu Technology Inc. | &nbsp;&nbsp;&nbsp; 1023532 | 42067165 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3242150 | 7098246 |
| &nbsp;&nbsp;&nbsp; Range Intelligent Computing Technology Group <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 946100 | 5605038 |
| Remegen Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1152500 | 7063297 |
| RLX Technology Inc., ADR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3311446 | 6821579 |
| Rockchip Electronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 227300 | 4525135 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5619021 | 6680578 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4286090 | 9602203 |
| Sailun Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2530200 | 4384449 |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2852700 | 4900706 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Equipment International Holdings <br> Co. Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11513000 | 9258959 |
| Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3803456 | 9916438 |
| Satellite Chemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2273207 | 5259970 |
| SDIC Capital Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5125000 | 4939406 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4237100 | 9195496 |
| Seazen Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 21916000 | 5390071 |
| Seres Group Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 901000 | 16907209 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2251392 | 14369726 |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp; 310850 | 3967298 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5149981 | 14877909 |
| &nbsp;&nbsp;&nbsp; Shandong BoAn Biotechnology Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1210600 | 1827562 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2208986 | 9216229 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6695750 | 20956943 |
| &nbsp;&nbsp;&nbsp; Shandong Hualu Hengsheng Chemical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1498099 | 4319180 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9091700 | 4718410 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. <br> Ltd., Class H<br>| &nbsp;&nbsp;&nbsp; 22507200 | 16103020 |
| Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 781016 | 2709969 |
| Shanghai Baosight Software Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 6614956 | 9150356 |
| &nbsp;&nbsp;&nbsp; Shanghai BOCHU Electronic Technology Corp. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 139566 | 3648754 |
| Shanghai Chicmax Cosmetic Co. Ltd., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 638200 | 5310716 |
| &nbsp;&nbsp;&nbsp; Shanghai Chlor-Alkali Chemical Co. Ltd., <br> Class B<br>| &nbsp;&nbsp;&nbsp; 8019209 | 4608992 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7242700 | $7434561 |
| &nbsp;&nbsp;&nbsp; Shanghai Fosun Pharmaceutical Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1059800 | 3719908 |
| Shanghai Industrial Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6014000 | 9570764 |
| Shanghai International Airport Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 962803 | 4314560 |
| Shanghai M&G Stationery Inc., Class A | &nbsp;&nbsp;&nbsp; 756747 | 3088033 |
| Shanghai MicroPort MedBot Group Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3431500 | 6850637 |
| &nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1527700 | 3897543 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 15084046 | 25730058 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1351918 | 2925316 |
| &nbsp;&nbsp;&nbsp; Shanghai RAAS Blood Products Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3749434 | 3536905 |
| &nbsp;&nbsp;&nbsp; Shanghai Rural Commercial Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 6402500 | 7955357 |
| &nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 439424 | 8339052 |
| &nbsp;&nbsp;&nbsp; Shanghai Zhangjiang High-Tech Park <br> Development Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 841800 | 2909862 |
| Shanjin International Gold Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1823900 | 4990376 |
| &nbsp;&nbsp;&nbsp; Shanxi Coking Coal Energy Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3795400 | 3161357 |
| &nbsp;&nbsp;&nbsp; Shanxi Lu'an Environmental Energy <br> Development Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1986000 | 2954285 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 641739 | 16324717 |
| Shengyi Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1614208 | 5854295 |
| Shennan Circuits Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 417522 | 4865552 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15334892 | 10035172 |
| Shenzhen Goodix Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 300300 | 2861096 |
| &nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 856842 | 7787495 |
| Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11605250 | 10638516 |
| Shenzhen Investment Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 30180000 | 2880327 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 535146 | 16687337 |
| &nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical <br> Engineering Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 451100 | 3743209 |
| &nbsp;&nbsp;&nbsp; Shenzhen Salubris Pharmaceuticals Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 543800 | 3425757 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 650114 | 6534768 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7242500 | 52375986 |
| Shoucheng Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25212800 | 4937012 |
| Shougang Fushan Resources Group Ltd. | &nbsp;&nbsp;&nbsp; 23372000 | 7710265 |
| Shui On Land Ltd. | &nbsp;&nbsp;&nbsp; 52020666 | 4103437 |
| &nbsp;&nbsp;&nbsp; Sichuan Biokin Pharmaceutical Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 108692 | 4525593 |
| Sichuan Changhong Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2502500 | 3417570 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3183078 | 7434651 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1046120 | 5581218 |
| Sichuan Road & Bridge Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4770060 | 6117257 |
| Sieyuan Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 613200 | 6127082 |
| Sihuan Pharmaceutical Holdings Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 51257000 | 6396486 |
| Simcere Pharmaceutical Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8008000 | 13127111 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 89214000 | 50322289 |
| Sinofert Holdings Ltd. | &nbsp;&nbsp;&nbsp; 28736000 | 4680046 |
| Sinolink Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2292900 | 2641118 |
| Sinopec Engineering Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 16161500 | 11452726 |
| Sinopec Kantons Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15078000 | 8422497 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11759200 | 28347661 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 6245000 | $15735489 |
| Skyworth Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 15018000 | 5848275 |
| Smoore International Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16866000 | 41425491 |
| SooChow Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5276400 | 5808470 |
| Southwest Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3839100 | 2202134 |
| Spring Airlines Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 693400 | 5645598 |
| SSY Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13844411 | 5158799 |
| Sun Art Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 24688000 | 7472170 |
| Sunac China Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 65635837 | 11514167 |
| Sunac Services Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12754000 | 2705843 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1137220 | 9494711 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 6402600 | 48881229 |
| Sunwoda Electronic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1483300 | 3793485 |
| SUPCON Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 769306 | 4686945 |
| Superb Summit International Group Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 998771 | 1 |
| &nbsp;&nbsp;&nbsp; Suzhou Dongshan Precision Manufacturing Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1210700 | 4714305 |
| &nbsp;&nbsp;&nbsp; Suzhou TFC Optical Communication Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 348440 | 3947860 |
| SY Holdings Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6254500 | 9230657 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3731579 | 36681422 |
| TBEA Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2948187 | 4741818 |
| TCL Electronics Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10302000 | 13350891 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;&nbsp; 13264112 | 7847508 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 2232638 | 2340449 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 58094500 | 3662429616 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 6813118 | 114732907 |
| Tiangong International Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15448000 | 3718529 |
| Tianli International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11361000 | 5343531 |
| Tianneng Power International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7476000 | 5820663 |
| Tianqi Lithium Corp., Class A | &nbsp;&nbsp;&nbsp; 892200 | 3563393 |
| Tianshan Aluminum Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3278700 | 3496546 |
| Tianshui Huatian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2677136 | 3236733 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 17272000 | 28264771 |
| Tong Ren Tang Technologies Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7300000 | 4727465 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 11732000 | 32966522 |
| TongFu Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 917700 | 2977099 |
| &nbsp;&nbsp;&nbsp; Tongling Nonferrous Metals Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 10254900 | 4492157 |
| Tongwei Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2354277 | 5304733 |
| Topsports International Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18319000 | 6523408 |
| Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 11867000 | 5421361 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 8128000 | 11528471 |
| Trina Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1234216 | 2286888 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 5609741 | 350946328 |
| Tsingtao Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 289494 | 2971057 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5744000 | 39736827 |
| Tuya Inc. | &nbsp;&nbsp;&nbsp; 2603504 | 6300480 |
| UBTech Robotics Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1145350 | 12140971 |
| &nbsp;&nbsp;&nbsp; Unigroup Guoxin Microelectronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 489133 | 4329195 |
| Unisplendour Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1808435 | 5995206 |
| Untrade Cteg<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 33362000 | 43 |
| Untrade SMI Holdings<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 12466353 | 16 |
| Untradelumena Newmat, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 43450 |  |
| Up Fintech Holding Ltd., ADR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1043812 | 8465315 |
| &nbsp;&nbsp;&nbsp; Victory Giant Technology Huizhou Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 468100 | 5627979 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 2929422 | 40396729 |
| Vnet Group Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 738673 | 3944514 |
| Wanguo International Mining Group Ltd. | &nbsp;&nbsp;&nbsp; 1520000 | 5221729 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1141986 | $8550837 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 43262000 | 27761331 |
| Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3940000 | 3622384 |
| Weibo Corp., ADR | &nbsp;&nbsp;&nbsp; 786383 | 7116766 |
| Weichai Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2436980 | 5063904 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 18075000 | 35193243 |
| Weimob Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 33154000 | 7208533 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3416241 | 7870169 |
| West China Cement Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 26926000 | 4934888 |
| Western Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1651100 | 3601675 |
| Western Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5839991 | 5992414 |
| &nbsp;&nbsp;&nbsp; Western Superconducting Technologies Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 548320 | 3757802 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | &nbsp;&nbsp;&nbsp; 609169 | 10492559 |
| Wingtech Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 727300 | 3421087 |
| Wuhan Guide Infrared Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4500796 | 5503646 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1949874 | 34038395 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1339896 | 5759882 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1035279 | 9081413 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3017907 | 26297690 |
| Wuxi Biologics Cayman Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31346000 | 99004761 |
| XCMG Construction Machinery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8174209 | 9326574 |
| XD Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2974600 | 13912966 |
| Xiamen C & D Inc., Class A | &nbsp;&nbsp;&nbsp; 2088000 | 2866327 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 154310600 | 993298283 |
| Xinjiang Daqo New Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 957050 | 2547580 |
| Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 37644800 | 11301251 |
| XPeng Inc., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11296050 | 109433504 |
| Xtep International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12957500 | 9749154 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11192000 | 17046850 |
| &nbsp;&nbsp;&nbsp; Yangtze Optical Fibre & Cable Joint Stock Co. <br> Ltd., Class H<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1588500 | 3075040 |
| Yankuang Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2518921 | 4490503 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 29306700 | 34773483 |
| &nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 873668 | 4175735 |
| Yealink Network Technology Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 817506 | 3816243 |
| &nbsp;&nbsp;&nbsp; YiChang HEC ChangJiang Pharmaceutical Co. <br> Ltd., Class H<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2607600 | 4617167 |
| Yidu Tech Inc. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6159600 | 4495506 |
| Yifeng Pharmacy Chain Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1016750 | 3664360 |
| Yihai International Holding Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4912000 | 8349559 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 987601 | 4143732 |
| Yixin Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11342000 | 2815608 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2085883 | 3772336 |
| Youngor Fashion Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2487832 | 2587253 |
| Youyuan International Holdings Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 4800100 | 6 |
| YTO Express Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2253653 | 4114796 |
| Yuexiu Property Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13026576 | 7248429 |
| Yuexiu REIT | &nbsp;&nbsp;&nbsp; 29518751 | 2779049 |
| Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;&nbsp; 12392000 | 5686111 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 3366251 | 146936856 |
| Yunnan Aluminium Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2835453 | 5717407 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 937252 | 7331723 |
| Yunnan Energy New Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 570332 | 2192550 |
| Yunnan Yuntianhua Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1329100 | 4013374 |
| Yutong Bus Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1520300 | 5202870 |
| Zai Lab Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 8682590 | 26438478 |
| Zangge Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1543846 | 7741835 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 274269 | 7740509 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 15668000 | 39687869 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Zhejiang China Commodities City Group Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 3058120 | $7442019 |
| Zhejiang Chint Electrics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1530573 | 4643162 |
| Zhejiang Dahua Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1941458 | 4094554 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 15507800 | 12269719 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1095391 | 5049052 |
| &nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & Electrical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 755994 | 2820860 |
| Zhejiang Juhua Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1978800 | 7238121 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4754100 | 33364060 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2382458 | 7241392 |
| &nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1366500 | 4884072 |
| Zhejiang Supor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 447740 | 3369491 |
| &nbsp;&nbsp;&nbsp; Zhejiang Weiming Environment Protection Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1811673 | 4887693 |
| &nbsp;&nbsp;&nbsp; Zhejiang Zheneng Electric Power Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 7046000 | 5224822 |
| Zheshang Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3710400 | 5357715 |
| &nbsp;&nbsp;&nbsp; ZhongAn Online P&C Insurance Co. Ltd., <br> Class H<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6585500 | 16062895 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 644403 | 8351796 |
| Zhongjin Gold Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3219818 | 6240566 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7380000 | 11072511 |
| Zhongtai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5402400 | 4552931 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10972500 | 3666788 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4805800 | 20350767 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11388100 | 27954641 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 50926000 | 113201592 |
| Zonqing Environmental Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1818000 | 2093653 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and <br> Technology Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 5140500 | 5075292 |
| ZTE Corp., Class A | &nbsp;&nbsp;&nbsp; 1724839 | 7407477 |
| ZTE Corp., Class H | &nbsp;&nbsp;&nbsp; 7313640 | 20404152 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 3747179 | 66254103 |
|  |  | 22802512566 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Cementos Argos SA | &nbsp;&nbsp;&nbsp; 5806748 | 14590241 |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 2312836 | 27163994 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 4417871 | 20542303 |
|  |  | 62296538 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |
| CEZ AS | &nbsp;&nbsp;&nbsp; 1439750 | 79245372 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 709360 | 32829603 |
| Moneta Money Bank AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2314541 | 15155309 |
|  |  | 127230284 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 20189777 | 33615816 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 13335084 | 8937401 |
| EFG Holding S.A.E.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14783837 | 9308232 |
| &nbsp;&nbsp;&nbsp; E-Finance for Digital & Financial <br> Investments, NVS<br>| &nbsp;&nbsp;&nbsp; 6884796 | 2663431 |
| &nbsp;&nbsp;&nbsp; Fawry for Banking & Payment Technology <br> Services SAE<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 18270257 | 4189382 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 7750786 | 8566986 |
| Telecom Egypt Co. | &nbsp;&nbsp;&nbsp; 4706598 | 3417391 |
|  |  | 70698639 |
| **Greece — 0.6%** | **Greece — 0.6%** | **Greece — 0.6%** |
| Aegean Airlines SA | &nbsp;&nbsp;&nbsp; 247674 | 3616508 |
| &nbsp;&nbsp;&nbsp; Aktor SA Holding Co. Technical & Energy <br> Projects<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 735217 | 4470995 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Greece (continued)** | **Greece (continued)** | **Greece (continued)** |
| Alpha Services and Holdings SA | &nbsp;&nbsp;&nbsp; 19278295 | $61865385 |
| Athens International Airport SA | &nbsp;&nbsp;&nbsp; 431263 | 4916363 |
| Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp; 444043 | 2967224 |
| Autohellas Tourist and Trading SA | &nbsp;&nbsp;&nbsp; 43676 | 573283 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 22398229 | 68987750 |
| FF Group<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 343633 | 4 |
| GEK TERNA SA | &nbsp;&nbsp;&nbsp; 609784 | 13270044 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 1433918 | 27651183 |
| HELLENiQ ENERGY Holdings SA | &nbsp;&nbsp;&nbsp; 675973 | 5803633 |
| Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp; 1946341 | 7014517 |
| &nbsp;&nbsp;&nbsp; Intralot SA-Integrated Information Systems & <br> Gaming Services<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2933846 | 3582414 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 1043498 | 33910119 |
| LAMDA Development SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 856665 | 6380633 |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp; 930993 | 47207542 |
| Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp; 534055 | 14245229 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 7972762 | 94936247 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 1701923 | 36596477 |
| Optima bank SA | &nbsp;&nbsp;&nbsp; 441640 | 9892142 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 9188979 | 61215771 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp; 1767709 | 26933992 |
| Sarantis SA | &nbsp;&nbsp;&nbsp; 254153 | 3870008 |
| Titan SA | &nbsp;&nbsp;&nbsp; 433599 | 19687806 |
|  |  | 559595269 |
| **Hong Kong — 0.2%** | **Hong Kong — 0.2%** | **Hong Kong — 0.2%** |
| BeOne Medicines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7435864 | 141816008 |
| **Hungary — 0.3%** | **Hungary — 0.3%** | **Hungary — 0.3%** |
| Magyar Telekom Telecommunications PLC | &nbsp;&nbsp;&nbsp; 4006341 | 19913867 |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 3573100 | 30896986 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 2014228 | 152791896 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 1151654 | 33506542 |
|  |  | 237109291 |
| **India — 19.9%** | **India — 19.9%** | **India — 19.9%** |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp; 1652005 | 19290118 |
| 3M India Ltd. | &nbsp;&nbsp;&nbsp; 33277 | 11394375 |
| Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp; 1806916 | 9920063 |
| Aarti Pharmalabs Ltd., NVS | &nbsp;&nbsp;&nbsp; 572214 | 6108271 |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 489471 | 34192652 |
| Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp; 470383 | 6871411 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 1459721 | 43038017 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 4880299 | 81857470 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5402527 | 34347768 |
| Aditya Birla Fashion and Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4048095 | 4065404 |
| Aditya Birla Lifestyle Brands Ltd., NVS | &nbsp;&nbsp;&nbsp; 3826868 | 7644792 |
| Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 580909 | 14803877 |
| Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp; 1462096 | 13638908 |
| Affle 3i Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 746907 | 15159121 |
| AGI Greenpac Ltd. | &nbsp;&nbsp;&nbsp; 173205 | 1707955 |
| AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp; 430716 | 17612176 |
| Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp; 459050 | 13489993 |
| Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 626293 | 7458420 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 395296 | 23563218 |
| Alkyl Amines Chemicals | &nbsp;&nbsp;&nbsp; 202801 | 4621764 |
| Alok Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13977162 | 3211494 |
| Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp; 1051295 | 12673170 |
| Amber Enterprises India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 202880 | 15405608 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 5839921 | 37806590 |
| Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp; 325002 | 7132773 |
| Anant Raj Ltd. | &nbsp;&nbsp;&nbsp; 1460969 | 9603066 |
| Angel One Ltd. | &nbsp;&nbsp;&nbsp; 415485 | 14769750 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Apar Industries Ltd. | &nbsp;&nbsp;&nbsp; 169659 | $16108425 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 1689052 | 35776134 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 921756 | 74231856 |
| Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp; 2895367 | 15929341 |
| Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp; 1740337 | 6937789 |
| Archean Chemical Industries Ltd., NVS | &nbsp;&nbsp;&nbsp; 548960 | 4018619 |
| Arvind Ltd. | &nbsp;&nbsp;&nbsp; 1328321 | 5562104 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 13890144 | 38346445 |
| Ashoka Buildcon Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1777538 | 4579687 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 3416902 | 90275722 |
| Aster DM Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1856945 | 12143758 |
| Astra Microwave Products Ltd. | &nbsp;&nbsp;&nbsp; 486717 | 6233644 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 1127950 | 19760940 |
| AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp; 83513 | 7790069 |
| Atul Ltd. | &nbsp;&nbsp;&nbsp; 130417 | 10884698 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3270435 | 26524185 |
| Aurobindo Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2357112 | 31652136 |
| Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp; 748563 | 7394084 |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1464621 | 68559597 |
| AWL Agri Business Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3318076 | 10683880 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 20673009 | 288436878 |
| Azad Engineering Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 233273 | 4835941 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 611264 | 61522093 |
| Bajaj Electricals Ltd. | &nbsp;&nbsp;&nbsp; 554230 | 4451359 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 2529615 | 271774536 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 3519949 | 83072984 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 275629 | 43263382 |
| Balaji Amines Ltd. | &nbsp;&nbsp;&nbsp; 129057 | 2190609 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 769264 | 22267307 |
| Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp; 1750425 | 12090819 |
| Bandhan Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6827405 | 13592449 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 9379742 | 27400133 |
| BASF India Ltd. | &nbsp;&nbsp;&nbsp; 136930 | 8343538 |
| Bata India Ltd. | &nbsp;&nbsp;&nbsp; 605748 | 8950647 |
| Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp; 162535 | 10796182 |
| &nbsp;&nbsp;&nbsp; BEML Ltd., (Acquired 02/10/22, Cost: <br> $6,377,673)<sup>(e)</sup><br>| &nbsp;&nbsp;&nbsp; 212825 | 10535081 |
| Bharat Dynamics Ltd. | &nbsp;&nbsp;&nbsp; 893961 | 21065827 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 33400034 | 150434419 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp; 2426309 | 35253373 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp; 9794627 | 29802970 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 13710710 | 51105286 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 23177891 | 503526901 |
| Biocon Ltd. | &nbsp;&nbsp;&nbsp; 4076691 | 16020709 |
| Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp; 346885 | 5574921 |
| Birlasoft Ltd. | &nbsp;&nbsp;&nbsp; 1704152 | 7985764 |
| BLS International Services Ltd. | &nbsp;&nbsp;&nbsp; 1743332 | 8300250 |
| Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp; 78187 | 6052211 |
| Blue Star Ltd. | &nbsp;&nbsp;&nbsp; 1242501 | 22273700 |
| Bluspring Enterprises Ltd., NVS | &nbsp;&nbsp;&nbsp; 922734 | 1730093 |
| Borosil Renewables Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 753880 | 4783031 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 67666 | 24880586 |
| Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 1302866 | 16683346 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 981274 | 63206545 |
| Brookfield India Real Estate Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2354895 | 8419008 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 1772850 | 55536908 |
| Can Fin Homes Ltd. | &nbsp;&nbsp;&nbsp; 1078523 | 9952422 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 15927514 | 21397461 |
| Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp; 1041541 | 12094005 |
| Cartrade Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 514281 | 9344318 |
| Castrol India Ltd. | &nbsp;&nbsp;&nbsp; 3639258 | 9208307 |
| CCL Products India Ltd. | &nbsp;&nbsp;&nbsp; 458717 | 4746974 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Ceat Ltd. | &nbsp;&nbsp;&nbsp; 296345 | $13095097 |
| Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp; 1001376 | 17931237 |
| Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp; 597735 | 5444544 |
| CESC Ltd. | &nbsp;&nbsp;&nbsp; 7391591 | 14035938 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 5834949 | 46901396 |
| Chalet Hotels Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 827430 | 8873653 |
| Chambal Fertilisers and Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 1978809 | 12759266 |
| Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 560309 | 4432493 |
| Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 987720 | 21567457 |
| &nbsp;&nbsp;&nbsp; Cholamandalam Investment and Finance <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 3879577 | 72740425 |
| CIE Automotive India Ltd. | &nbsp;&nbsp;&nbsp; 1500612 | 7893726 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 4902902 | 84095519 |
| City Union Bank Ltd. | &nbsp;&nbsp;&nbsp; 4963357 | 11369662 |
| Clean Science & Technology Ltd. | &nbsp;&nbsp;&nbsp; 321056 | 5819273 |
| CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp; 1396619 | 8034352 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 16707909 | 77678825 |
| Coforge Ltd. | &nbsp;&nbsp;&nbsp; 591976 | 59271970 |
| Cohance Lifesciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1245080 | 15243744 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 1223968 | 35167689 |
| Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp; 416554 | 19308583 |
| Concord Biotech Ltd., NVS | &nbsp;&nbsp;&nbsp; 222906 | 4563939 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 2384115 | 21872574 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 1032121 | 27650307 |
| CreditAccess Grameen Ltd. | &nbsp;&nbsp;&nbsp; 557815 | 7471717 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 188501 | 11563818 |
| Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp; 5983374 | 24708572 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 1303162 | 49825098 |
| Cyient Ltd. | &nbsp;&nbsp;&nbsp; 836560 | 13201610 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 4773361 | 26964203 |
| Data Patterns India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 255335 | 8515138 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp; 751446 | 13039234 |
| Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp; 599439 | 14212680 |
| Delhivery Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4678809 | 19594851 |
| Devyani International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4860234 | 9540807 |
| Digitide Solutions Ltd., NVS | &nbsp;&nbsp;&nbsp; 922734 | 1730093 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 1070920 | 82867693 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 331067 | 56944437 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 6830399 | 63784119 |
| Dodla Dairy Ltd., NVS | &nbsp;&nbsp;&nbsp; 152354 | 2191583 |
| Dr Lal PathLabs Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 340245 | 11077001 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 5301232 | 77645059 |
| Easy Trip Planners Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21505411 | 2818808 |
| eClerx Services Ltd. | &nbsp;&nbsp;&nbsp; 199357 | 8257151 |
| Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 5991263 | 7618141 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 1258331 | 78534896 |
| EID Parry India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1067571 | 11861910 |
| EIH Ltd. | &nbsp;&nbsp;&nbsp; 2385962 | 10313361 |
| Elecon Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 802989 | 6240065 |
| Electrosteel Castings Ltd. | &nbsp;&nbsp;&nbsp; 3093225 | 3721512 |
| Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp; 1867452 | 11688027 |
| Emami Ltd. | &nbsp;&nbsp;&nbsp; 1934038 | 13216879 |
| Embassy Developments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5181462 | 6757489 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp; 7502040 | 33458547 |
| Endurance Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 404244 | 11484487 |
| Engineers India Ltd. | &nbsp;&nbsp;&nbsp; 3280696 | 8817336 |
| Equitas Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5651071 | 4204268 |
| Eris Lifesciences Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 491280 | 9088230 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43575338 | 121369607 |
| Exide Industries Ltd. | &nbsp;&nbsp;&nbsp; 4133996 | 18704403 |
| Federal Bank Ltd. | &nbsp;&nbsp;&nbsp; 17598317 | 41615623 |
| Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp; 106891 | 5852146 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp; 797103 | $9074083 |
| Finolex Industries Ltd. | &nbsp;&nbsp;&nbsp; 3185988 | 8135967 |
| Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp; 3899217 | 16927404 |
| Five-Star Business Finance Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1524373 | 12659224 |
| Force Motors Ltd. | &nbsp;&nbsp;&nbsp; 47168 | 6979663 |
| Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 4838249 | 39986898 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10300533 | 24469181 |
| Gabriel India Ltd. | &nbsp;&nbsp;&nbsp; 614873 | 4738964 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 21664456 | 48148143 |
| Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp; 298400 | 10486913 |
| GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp; 1065384 | 27961680 |
| Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp; 778528 | 3604548 |
| GHCL Ltd. | &nbsp;&nbsp;&nbsp; 919522 | 6590797 |
| Gillette India Ltd. | &nbsp;&nbsp;&nbsp; 69676 | 7678559 |
| Gland Pharma Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 382843 | 7113032 |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 398698 | 15380414 |
| Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 1435850 | 24463277 |
| Global Health Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 737486 | 10234776 |
| GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp; 413380 | 5474528 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24577701 | 24194740 |
| Go Digit General Insurance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2043867 | 8253394 |
| Godawari Power and Ispat Ltd. | &nbsp;&nbsp;&nbsp; 2220944 | 4954543 |
| Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp; 125587 | 12802110 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 3732261 | 53764449 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1414945 | 37163910 |
| Gokaldas Exports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 585495 | 6792713 |
| Granules India Ltd. | &nbsp;&nbsp;&nbsp; 1650910 | 10248382 |
| Graphite India Ltd. | &nbsp;&nbsp;&nbsp; 1080064 | 6904748 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 2526887 | 75261330 |
| Great Eastern Shipping Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 1112668 | 12109724 |
| Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp; 450489 | 9473601 |
| Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp; 291394 | 12115674 |
| Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp; 1753298 | 9440127 |
| Gujarat Mineral Development Corp. Ltd. | &nbsp;&nbsp;&nbsp; 837214 | 3502602 |
| &nbsp;&nbsp;&nbsp; Gujarat Narmada Valley Fertilizers & <br> Chemicals Ltd.<br>| &nbsp;&nbsp;&nbsp; 1098438 | 6885556 |
| Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp; 4399367 | 8036029 |
| Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 2605529 | 6098082 |
| Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp; 2682118 | 10314172 |
| Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1071140 | 7446862 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 2284603 | 40789073 |
| HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp; 1026272 | 7206617 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 8634042 | 165267504 |
| HDFC Asset Management Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 857911 | 47997967 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 51163268 | 1167548148 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8811368 | 80066084 |
| HEG Ltd. | &nbsp;&nbsp;&nbsp; 701106 | 4294683 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 1083998 | 54620837 |
| Hexaware Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1094618 | 10989635 |
| HFCL Ltd. | &nbsp;&nbsp;&nbsp; 8158092 | 8361619 |
| Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp; 1857288 | 10272941 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 12286201 | 91155069 |
| Hindustan Aeronautics Ltd., NVS | &nbsp;&nbsp;&nbsp; 1825013 | 106218872 |
| Hindustan Construction Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11681011 | 4619890 |
| Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp; 2734196 | 7927235 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 8893292 | 42790133 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 7416219 | 203739352 |
| Home First Finance Co. India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 709791 | 10589612 |
| Honasa Consumer Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1052882 | 3897225 |
| Hyundai Motor India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1515774 | 32719109 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 47733936 | 809640066 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2293760 | 50328361 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3426308 | $26514684 |
| IDFC First Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32391081 | 25762744 |
| IFCI Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6734000 | 5320052 |
| IIFL Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2038570 | 10391313 |
| India Cements Ltd. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 191687 | 710875 |
| IndiaMART Intermesh Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 345534 | 9429639 |
| Indian Energy Exchange Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5727055 | 13447927 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8149784 | 73419308 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 25359599 | 42131257 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2343127 | 20739989 |
| Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp; 5227103 | 12638948 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11504475 | 51698845 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 5123813 | 48980815 |
| Infibeam Avenues Ltd. | &nbsp;&nbsp;&nbsp; 11884281 | 3011853 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 3559367 | 59447628 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 29977593 | 547833339 |
| Inox India Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 218874 | 3058351 |
| Inox Wind Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5857297 | 13370117 |
| Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp; 928180 | 12731787 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1740261 | 108615736 |
| Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 1294768 | 21578137 |
| IRB Infrastructure Developers Ltd., NVS | &nbsp;&nbsp;&nbsp; 16756164 | 10064803 |
| IRCON International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3498036 | 7821146 |
| ITC Hotels Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6406361 | 16198831 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 27116704 | 132670239 |
| Jai Balaji Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1417571 | 1751347 |
| Jain Irrigation Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2727982 | 1823892 |
| Jaiprakash Power Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32774443 | 5954064 |
| Jammu & Kashmir Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 4212500 | 5122486 |
| JB Chemicals & Pharmaceuticals Ltd., NVS | &nbsp;&nbsp;&nbsp; 628177 | 12300867 |
| JBM Auto Ltd., NVS | &nbsp;&nbsp;&nbsp; 579430 | 4863018 |
| Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp; 2223694 | 5520601 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 3013255 | 22753815 |
| Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp; 3622650 | 40269725 |
| Jio Financial Services Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25995674 | 87288435 |
| JK Cement Ltd. | &nbsp;&nbsp;&nbsp; 341805 | 21997703 |
| JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp; 420876 | 4169386 |
| JK Paper Ltd. | &nbsp;&nbsp;&nbsp; 1195027 | 5118782 |
| JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp; 1037151 | 4529466 |
| JM Financial Ltd. | &nbsp;&nbsp;&nbsp; 5335996 | 7969734 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp; 4082281 | 23319805 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 5848908 | 68129435 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 3638940 | 27890265 |
| Jubilant Ingrevia Ltd. | &nbsp;&nbsp;&nbsp; 961087 | 7898799 |
| Jubilant Pharmova Ltd., Class A | &nbsp;&nbsp;&nbsp; 765143 | 10507289 |
| Jupiter Wagons Ltd., NVS | &nbsp;&nbsp;&nbsp; 1522716 | 7050855 |
| Just Dial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 392681 | 4077045 |
| Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp; 1975054 | 7964809 |
| Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp; 923867 | 11241140 |
| Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp; 1070585 | 14280823 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 3876181 | 25422532 |
| Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;&nbsp; 2354353 | 6985111 |
| Karnataka Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1754673 | 4063237 |
| Karur Vysya Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 5340502 | 13853260 |
| Kaveri Seed Co. Ltd. | &nbsp;&nbsp;&nbsp; 381997 | 6438043 |
| Kaynes Technology India Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 256455 | 17942100 |
| KEC International Ltd. | &nbsp;&nbsp;&nbsp; 1408417 | 13712775 |
| KEI Industries Ltd. | &nbsp;&nbsp;&nbsp; 578039 | 24426484 |
| Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp; 949165 | 11998038 |
| Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp; 239106 | 5069750 |
| Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp; 693275 | 7344554 |
| Kirloskar Pneumatic Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 310805 | 4560368 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 9910546 | $240584953 |
| KPI Green Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000013 | 5714490 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1591635 | 24915136 |
| KPR Mill Ltd. | &nbsp;&nbsp;&nbsp; 1095836 | 14444955 |
| Krishna Institute of Medical Sciences Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2012196 | 16089338 |
| KSB Ltd. | &nbsp;&nbsp;&nbsp; 256248 | 2538845 |
| L&T Finance Ltd. | &nbsp;&nbsp;&nbsp; 7313727 | 14667190 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 6096950 | 262088604 |
| Laurus Labs Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3352831 | 23909272 |
| Lemon Tree Hotels Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6376364 | 10392688 |
| LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp; 2785001 | 19449115 |
| Lloyds Engineering Works Ltd., NVS | &nbsp;&nbsp;&nbsp; 6662088 | 4759527 |
| LMW Ltd. | &nbsp;&nbsp;&nbsp; 60755 | 11852954 |
| LT Foods Ltd. | &nbsp;&nbsp;&nbsp; 1558832 | 8022478 |
| LTIMindtree Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 700497 | 41528932 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 2136724 | 48999267 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 2719984 | 45420734 |
| Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp; 581187 | 9010181 |
| Maharashtra Seamless Ltd. | &nbsp;&nbsp;&nbsp; 352883 | 2857684 |
| Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 5073285 | 15501454 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 8475304 | 295184845 |
| Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp; 947879 | 3848163 |
| Man Infraconstruction Ltd. | &nbsp;&nbsp;&nbsp; 928181 | 1783761 |
| Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp; 5203476 | 14525100 |
| Mankind Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1113127 | 32157996 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 4812415 | 40320057 |
| Marksans Pharma Ltd. | &nbsp;&nbsp;&nbsp; 1995624 | 6106858 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 1139265 | 164331578 |
| Mastek Ltd. | &nbsp;&nbsp;&nbsp; 235434 | 6404463 |
| Max Financial Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2455729 | 43147052 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 7163960 | 94196761 |
| Medplus Health Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 589243 | 6656375 |
| Metropolis Healthcare Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 346455 | 6815681 |
| Mindspace Business Parks REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2024553 | 9348779 |
| MOIL Ltd. | &nbsp;&nbsp;&nbsp; 685318 | 3030054 |
| Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;&nbsp; 22396828 | 15182138 |
| Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 1448488 | 13735188 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 963382 | 28826381 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 21140 | 34333470 |
| Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp; 300229 | 5123551 |
| MTAR Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 298841 | 5741430 |
| Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp; 224717 | 17373603 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp; 1197476 | 31069748 |
| Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp; 835083 | 17016150 |
| Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp; 878170 | 9063930 |
| National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp; 7773175 | 16423180 |
| Nava Ltd. | &nbsp;&nbsp;&nbsp; 1222683 | 7040059 |
| Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp; 306334 | 15264386 |
| Nazara Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 277145 | 4201007 |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp; 9235421 | 13343859 |
| NCC Ltd./India | &nbsp;&nbsp;&nbsp; 4736948 | 12823465 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 3040548 | 85208115 |
| Netweb Technologies India Ltd., NVS | &nbsp;&nbsp;&nbsp; 212246 | 4962232 |
| Network18 Media & Investments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4233137 | 2700222 |
| Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 72186 | 9700785 |
| Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 627490 | 9082411 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 27890794 | 28530512 |
| NIIT Learning Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 858147 | 3299693 |
| Nippon Life India Asset Management Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1673323 | 14508975 |
| NLC India Ltd. | &nbsp;&nbsp;&nbsp; 2959519 | 8374263 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 28226676 | 23543680 |
| NMDC Steel Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7814013 | 3485498 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 39547196 | $154494951 |
| Nuvama Wealth Management Ltd., NVS | &nbsp;&nbsp;&nbsp; 127884 | 10770336 |
| Nuvoco Vistas Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1236116 | 5176659 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 1227035 | 25081053 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 28481808 | 79788010 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 4581830 | 22882831 |
| Ola Electric Mobility Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5988979 | 3570067 |
| Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp; 502477 | 7233549 |
| One 97 Communications Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2664465 | 27750937 |
| Onesource Specialty Pharma Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 404583 | 9101441 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 208486 | 20683622 |
| Orient Cement Ltd. | &nbsp;&nbsp;&nbsp; 1047969 | 4290755 |
| Orient Electric Ltd. | &nbsp;&nbsp;&nbsp; 1392578 | 3696351 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 57613 | 31242090 |
| Paradeep Phosphates Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1890087 | 3809432 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3161393 | 65160376 |
| PCBL Ltd. | &nbsp;&nbsp;&nbsp; 1688369 | 7879019 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 1009058 | 66475317 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 7188908 | 25840605 |
| PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp; 1334382 | 12040819 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 1871059 | 33667421 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 729024 | 32592456 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 1428574 | 51908034 |
| Piramal Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 1022143 | 13262489 |
| Piramal Pharma Ltd., NVS | &nbsp;&nbsp;&nbsp; 5792868 | 13978749 |
| PNB Housing Finance Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1275696 | 15604847 |
| Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp; 350291 | 9251715 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 489460 | 34314531 |
| Poonawalla Fincorp Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2474385 | 11697984 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 13505838 | 64216116 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 41951879 | 142261706 |
| Praj Industries Ltd. | &nbsp;&nbsp;&nbsp; 1560000 | 8764243 |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 1652355 | 28371487 |
| Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp; 74185 | 4982943 |
| PTC India Ltd. | &nbsp;&nbsp;&nbsp; 2121100 | 4372123 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 20648471 | 25592822 |
| PVR Inox Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 734309 | 8455422 |
| Quess Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 924170 | 3388353 |
| Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp; 793474 | 23523987 |
| Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp; 4784352 | 22711880 |
| Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 1336644 | 6231682 |
| Rain Industries Ltd. | &nbsp;&nbsp;&nbsp; 2685701 | 4434503 |
| Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp; 454731 | 7452095 |
| Rajesh Exports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 759458 | 1785749 |
| Rallis India Ltd. | &nbsp;&nbsp;&nbsp; 1453034 | 5444160 |
| Ramco Cements Ltd. (The) | &nbsp;&nbsp;&nbsp; 1140129 | 13016230 |
| Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp; 870437 | 6177834 |
| Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp; 245498 | 8150215 |
| RattanIndia Enterprises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4368137 | 2386040 |
| RattanIndia Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23560616 | 3135619 |
| Raymond Lifestyle Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 352748 | 4214782 |
| Raymond Ltd. | &nbsp;&nbsp;&nbsp; 437555 | 3226076 |
| Raymond Realty Ltd., NVS | &nbsp;&nbsp;&nbsp; 436875 | 5305804 |
| RBL Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4585457 | 11438748 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 11934438 | 56285442 |
| Redington Ltd. | &nbsp;&nbsp;&nbsp; 5805353 | 17575030 |
| Relaxo Footwears Ltd. | &nbsp;&nbsp;&nbsp; 766087 | 3913178 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 54966978 | 914217725 |
| Reliance Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2210087 | 8543194 |
| Reliance Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25351916 | 17220175 |
| Religare Enterprises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1323852 | 3572681 |
| Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp; 551381 | 2971544 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| RITES Ltd. | &nbsp;&nbsp;&nbsp; 1244929 | $4043882 |
| RR Kabel Ltd., NVS | &nbsp;&nbsp;&nbsp; 306758 | 5118573 |
| Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp; 220225 | 5945920 |
| SAI Life Sciences Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 656662 | 5813988 |
| Sammaan Capital Ltd. | &nbsp;&nbsp;&nbsp; 5034514 | 7311386 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 29362144 | 52589080 |
| Sanofi India Ltd. | &nbsp;&nbsp;&nbsp; 103885 | 7524578 |
| Sansera Engineering Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 439415 | 6996915 |
| Sapphire Foods India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1798877 | 6697290 |
| Sarda Energy & Minerals Ltd., NVS | &nbsp;&nbsp;&nbsp; 1083480 | 5542301 |
| Saregama India Ltd. | &nbsp;&nbsp;&nbsp; 824234 | 5227114 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 2490745 | 26808071 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4141934 | 87823902 |
| Sheela Foam Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 386658 | 2839789 |
| Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 1717842 | 4049514 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 87323 | 30229662 |
| Shree Renuka Sugars Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8812922 | 3388133 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 12910540 | 96612448 |
| Siemens Energy India Ltd., NVS | &nbsp;&nbsp;&nbsp; 827723 | 23969871 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 829011 | 31680513 |
| SJVN Ltd. | &nbsp;&nbsp;&nbsp; 7590229 | 8545747 |
| SKF India Ltd. | &nbsp;&nbsp;&nbsp; 221940 | 12200043 |
| Sobha Ltd. | &nbsp;&nbsp;&nbsp; 404679 | 6795592 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 251516 | 47372635 |
| Sona Blw Precision Forgings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4098083 | 26082788 |
| Sonata Software Ltd. | &nbsp;&nbsp;&nbsp; 1750484 | 8372356 |
| South Indian Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 15618604 | 5389912 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 1260075 | 42163680 |
| Star Health & Allied Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2262170 | 12659138 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 16027331 | 152378525 |
| Sterling and Wilson Renewable<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1399531 | 4623791 |
| Sterlite Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2624546 | 2210294 |
| STL Networks Ltd., NVS | &nbsp;&nbsp;&nbsp; 2620466 | 791881 |
| Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp; 842904 | 7994835 |
| Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp; 1263091 | 7488831 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 8723362 | 171255910 |
| Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp; 1136431 | 8367769 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 569032 | 34252186 |
| Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp; 885109 | 10614973 |
| Sunteck Realty Ltd. | &nbsp;&nbsp;&nbsp; 691656 | 3362294 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 582640 | 28260441 |
| Surya Roshni Ltd., NVS | &nbsp;&nbsp;&nbsp; 926286 | 3580757 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87302071 | 73127518 |
| Swan Energy Ltd. | &nbsp;&nbsp;&nbsp; 1153174 | 5850479 |
| Symphony Ltd. | &nbsp;&nbsp;&nbsp; 227100 | 3236715 |
| Syngene International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1389986 | 10517430 |
| Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp; 734577 | 4635464 |
| Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp; 747478 | 5408737 |
| Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 1301095 | 13498180 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 1043505 | 20461296 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 8144539 | 329769659 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 5419069 | 70120194 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 319634 | 24060831 |
| Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp; 119873 | 9433529 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp; 18186859 | 153119968 |
| Tata Power Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 15008858 | 69020064 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 67674663 | 127732911 |
| Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1278753 | 11571286 |
| Tata Teleservices Maharashtra Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5243505 | 4472369 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 4924344 | 90632651 |
| Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 544816 | 8990347 |
| Tejas Networks Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 749608 | 6299074 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Texmaco Rail & Engineering Ltd. | &nbsp;&nbsp;&nbsp; 2039598 | $3798098 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 342509 | 13585200 |
| Tilaknagar Industries Ltd. | &nbsp;&nbsp;&nbsp; 1244448 | 5412241 |
| Timken India Ltd. | &nbsp;&nbsp;&nbsp; 277157 | 10127069 |
| Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp; 780477 | 8143771 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3214774 | 133673437 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 1066242 | 39609921 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 1580078 | 25407855 |
| Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;&nbsp; 1083543 | 6621789 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 1670255 | 110311785 |
| Trident Ltd. | &nbsp;&nbsp;&nbsp; 16206199 | 6034510 |
| Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp; 1340365 | 9117737 |
| TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp; 655565 | 4770513 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 1004284 | 35984920 |
| TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 39927 | 5533183 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 2221564 | 72261012 |
| Ujjivan Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9698705 | 4882435 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 1050168 | 137773134 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 13449630 | 23102999 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 2877114 | 51159357 |
| UNO Minda Ltd. | &nbsp;&nbsp;&nbsp; 1839406 | 21637280 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 4150904 | 30512463 |
| Usha Martin Ltd. | &nbsp;&nbsp;&nbsp; 1397926 | 5075304 |
| UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp; 567681 | 7904436 |
| VA Tech Wabag Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 515867 | 9827706 |
| Valor Estate Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1594678 | 3597314 |
| Vardhman Textiles Ltd. | &nbsp;&nbsp;&nbsp; 1388643 | 7988130 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 12123033 | 67565107 |
| Vedant Fashions Ltd. | &nbsp;&nbsp;&nbsp; 427181 | 3982681 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 12461954 | 63566356 |
| Vesuvius India Ltd. | &nbsp;&nbsp;&nbsp; 66216 | 4597133 |
| V-Guard Industries Ltd. | &nbsp;&nbsp;&nbsp; 2273494 | 10086497 |
| Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp; 352580 | 7611982 |
| VIP Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 845217 | 3576921 |
| V-Mart Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 129122 | 5144766 |
| Vodafone Idea Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 231787730 | 18786188 |
| Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp; 60008 | 5822050 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 2072696 | 30614364 |
| Waaree Renewable Technologies Ltd., NVS | &nbsp;&nbsp;&nbsp; 291017 | 3597125 |
| Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1384921 | 15189802 |
| Welspun Living Ltd. | &nbsp;&nbsp;&nbsp; 3464309 | 5378789 |
| Westlife Foodworld Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 732435 | 5730276 |
| Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp; 597067 | 8641424 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 23682322 | 69191895 |
| Wockhardt Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700560 | 12017863 |
| Wonderla Holidays Ltd. | &nbsp;&nbsp;&nbsp; 68444 | 526821 |
| Yes Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 128574346 | 32319390 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 6877101 | 10483787 |
| Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 458524 | 11494190 |
| Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1307416 | 12747598 |
| &nbsp;&nbsp;&nbsp; ZF Commercial Vehicle Control Systems <br> India Ltd.<br>| &nbsp;&nbsp;&nbsp; 66141 | 10329774 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 2219447 | 24170293 |
|  |  | 17395157876 |
| **Indonesia — 1.4%** | **Indonesia — 1.4%** | **Indonesia — 1.4%** |
| AKR Corporindo Tbk PT | &nbsp;&nbsp;&nbsp; 115670200 | 9030607 |
| Alamtri Resources Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 116417900 | 15723183 |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61053328 | 25950590 |
| Aneka Tambang Tbk | &nbsp;&nbsp;&nbsp; 83250543 | 15877840 |
| Aspirasi Hidup Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 76023800 | 2675291 |
| Astra Agro Lestari Tbk PT | &nbsp;&nbsp;&nbsp; 6532700 | 2406151 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 182541800 | 54279992 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| Bank Aladin Syariah Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54311600 | $2850609 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 504461100 | 291019701 |
| Bank Jago Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39015100 | 4371507 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 339419500 | 110277535 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 136006900 | 37511093 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 618122595 | 168180615 |
| Bank Tabungan Negara Persero Tbk PT | &nbsp;&nbsp;&nbsp; 55974076 | 4320344 |
| Barito Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 236861788 | 18281210 |
| BFI Finance Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 83356300 | 4630906 |
| Bukalapak.com PT Tbk<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 626973700 | 5259192 |
| Bukit Asam Tbk PT | &nbsp;&nbsp;&nbsp; 42779500 | 7586406 |
| Bumi Resources Minerals Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 539496900 | 12887923 |
| Bumi Resources Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 968460200 | 6983653 |
| Bumi Serpong Damai Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98784100 | 5392349 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 75989333 | 43562055 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 72086900 | 21421983 |
| Ciputra Development Tbk PT | &nbsp;&nbsp;&nbsp; 105156327 | 6334316 |
| ESSA Industries Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 82051600 | 2965819 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8243269300 | 32407519 |
| Hanson International Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 783666700 | 1 |
| Indah Kiat Pulp & Paper Tbk PT | &nbsp;&nbsp;&nbsp; 26336100 | 10361352 |
| Indo Tambangraya Megah Tbk PT | &nbsp;&nbsp;&nbsp; 4405700 | 6110335 |
| Indocement Tunggal Prakarsa Tbk PT | &nbsp;&nbsp;&nbsp; 15301000 | 5255909 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 21991800 | 14696159 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 40552500 | 19575154 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | &nbsp;&nbsp;&nbsp; 53531000 | 1691847 |
| Inti Agri Resources Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 291349000 |  |
| Japfa Comfeed Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 58992200 | 5813289 |
| Jasa Marga Persero Tbk PT | &nbsp;&nbsp;&nbsp; 24352380 | 5695676 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 189087300 | 17565209 |
| Medco Energi Internasional Tbk PT | &nbsp;&nbsp;&nbsp; 77582880 | 5828284 |
| Medikaloka Hermina Tbk PT | &nbsp;&nbsp;&nbsp; 61105700 | 5776721 |
| Merdeka Copper Gold Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 97717388 | 12049097 |
| Mitra Adiperkasa Tbk PT | &nbsp;&nbsp;&nbsp; 102257500 | 8155763 |
| Mitra Keluarga Karyasehat Tbk PT | &nbsp;&nbsp;&nbsp; 18431879 | 3077637 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | &nbsp;&nbsp;&nbsp; 15871900 | 5870750 |
| Pakuwon Jati Tbk PT | &nbsp;&nbsp;&nbsp; 213247600 | 5229538 |
| Panin Financial Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 186643700 | 3367028 |
| Perusahaan Gas Negara Tbk PT | &nbsp;&nbsp;&nbsp; 100853000 | 11241895 |
| Pool Advista Indonesia Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 12679400 |  |
| Sarana Menara Nusantara Tbk PT | &nbsp;&nbsp;&nbsp; 218133200 | 7825107 |
| Semen Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 31947909 | 5506507 |
| Sugih Energy Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 27492211 |  |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 166191100 | 24796020 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 451523100 | 78055572 |
| Trada Alam Minera Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 280960700 |  |
| Transcoal Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 11550800 | 4289892 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 14517600 | 19987727 |
| Waskita Karya Persero Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 135029644 | 920920 |
| XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp; 44800300 | 6050378 |
|  |  | 1206982156 |
| **Kuwait — 0.9%** | **Kuwait — 0.9%** | **Kuwait — 0.9%** |
| Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp; 14352279 | 11674154 |
| Al Ahli Bank of Kuwait KSCP | &nbsp;&nbsp;&nbsp; 12441457 | 12155812 |
| Arabi Group Holding KSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 2201842 | 2762617 |
| &nbsp;&nbsp;&nbsp; Arzan Financial Group for Financing & <br> Investment KPSC<br>| &nbsp;&nbsp;&nbsp; 6011563 | 5459326 |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 14628023 | 32035299 |
| Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp; 4654939 | 10406887 |
| Boursa Kuwait Securities Co. KPSC | &nbsp;&nbsp;&nbsp; 762455 | 7936390 |
| Burgan Bank SAK | &nbsp;&nbsp;&nbsp; 10112080 | 8332670 |
| Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp; 8150926 | 4906892 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Kuwait (continued)** | **Kuwait (continued)** | **Kuwait (continued)** |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp; 17997158 | $19606316 |
| Gulf Cable & Electrical Industries Co. KSCP | &nbsp;&nbsp;&nbsp; 1098977 | 8045715 |
| Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp; 950826 | 8051192 |
| Jazeera Airways Co. KSCP | &nbsp;&nbsp;&nbsp; 1091511 | 5410423 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 99946698 | 244114883 |
| Kuwait International Bank KSCP | &nbsp;&nbsp;&nbsp; 10843726 | 8441250 |
| Kuwait Projects Co. Holding KSCP<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22115592 | 6511721 |
| Kuwait Real Estate Co. KSC | &nbsp;&nbsp;&nbsp; 8589607 | 10535250 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp; 7394767 | 20243129 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 17420680 | 27085084 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 75275405 | 234416467 |
| National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp; 21974766 | 17087395 |
| National Investments Co. KSCP | &nbsp;&nbsp;&nbsp; 4738297 | 4241413 |
| National Real Estate Co. KPSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11289950 | 2935792 |
| Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp; 5647387 | 7564204 |
| &nbsp;&nbsp;&nbsp; Shamal Az-Zour Al-Oula for the First Phase of <br> Az-Zour Power Plant KSC<br>| &nbsp;&nbsp;&nbsp; 6868254 | 3200783 |
| Warba Bank KSCP<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34322471 | 27613119 |
|  |  | 750774183 |
| **Malaysia — 1.5%** | **Malaysia — 1.5%** | **Malaysia — 1.5%** |
| AFFIN Bank Bhd | &nbsp;&nbsp;&nbsp; 4504795 | 2844464 |
| Alliance Bank Malaysia Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9623900 | 9793537 |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 20164700 | 24817191 |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 26036700 | 12535535 |
| British American Tobacco Malaysia Bhd | &nbsp;&nbsp;&nbsp; 623900 | 857469 |
| Bursa Malaysia Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6356000 | 11338732 |
| Carlsberg Brewery Malaysia Bhd | &nbsp;&nbsp;&nbsp; 1975500 | 9050217 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 33720000 | 29469846 |
| Chin Hin Group Bhd, NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11626300 | 5763302 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 72623100 | 118298654 |
| CTOS Digital Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15345800 | 3534834 |
| Dialog Group Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 32993796 | 11771604 |
| Fraser & Neave Holdings Bhd | &nbsp;&nbsp;&nbsp; 1595500 | 10233091 |
| Frontken Corp. Bhd | &nbsp;&nbsp;&nbsp; 13642900 | 12104151 |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 41991100 | 45085498 |
| Gas Malaysia Bhd | &nbsp;&nbsp;&nbsp; 1194700 | 1170661 |
| Genting Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20377000 | 14366769 |
| Genting Malaysia Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 26345200 | 11273103 |
| Greatech Technology Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10055600 | 4012053 |
| Hartalega Holdings Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14576600 | 6437491 |
| Heineken Malaysia Bhd | &nbsp;&nbsp;&nbsp; 1511300 | 9622044 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 6121400 | 28166974 |
| IGB Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 14282800 | 7784822 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 19847200 | 32173307 |
| IJM Corp. Bhd | &nbsp;&nbsp;&nbsp; 23234600 | 13632823 |
| Inari Amertron Bhd | &nbsp;&nbsp;&nbsp; 25448000 | 11477894 |
| IOI Corp. Bhd | &nbsp;&nbsp;&nbsp; 23090600 | 19507334 |
| IOI Properties Group Bhd | &nbsp;&nbsp;&nbsp; 13432400 | 6022951 |
| Kossan Rubber Industries Bhd | &nbsp;&nbsp;&nbsp; 13218100 | 5150581 |
| KPJ Healthcare Bhd | &nbsp;&nbsp;&nbsp; 16682700 | 10649673 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 4766800 | 21815403 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 48771200 | 112083173 |
| Malaysian Pacific Industries Bhd | &nbsp;&nbsp;&nbsp; 987300 | 4593840 |
| Malaysian Resources Corp. Bhd | &nbsp;&nbsp;&nbsp; 34024100 | 4031742 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 22485100 | 18649110 |
| MBSB Bhd | &nbsp;&nbsp;&nbsp; 37143300 | 6330208 |
| Mega First Corp. Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8536400 | 7590968 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 12646100 | 22336557 |
| MR DIY Group M Bhd<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 26456250 | 9818995 |
| My EG Services Bhd | &nbsp;&nbsp;&nbsp; 56809500 | 12292700 |
| Nationgate Holdings Bhd, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14508700 | 5143746 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 585200 | 10800568 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| Petronas Chemicals Group Bhd | &nbsp;&nbsp;&nbsp; 26260000 | $21127260 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 2774600 | 12828721 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 7371800 | 31104787 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 6663920 | 17633416 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 34337300 | 40653750 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 130599600 | 132289095 |
| QL Resources Bhd | &nbsp;&nbsp;&nbsp; 18132365 | 19157367 |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 11676166 | 17646913 |
| Sam Engineering & Equipment M Bhd | &nbsp;&nbsp;&nbsp; 1076200 | 975342 |
| Scientex Bhd | &nbsp;&nbsp;&nbsp; 9238500 | 7380289 |
| SD Guthrie Bhd | &nbsp;&nbsp;&nbsp; 19351800 | 20332115 |
| Sime Darby Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24758100 | 9880462 |
| Sime Darby Property Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 39985700 | 13125615 |
| SP Setia Bhd Group | &nbsp;&nbsp;&nbsp; 22405800 | 6099799 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 22154100 | 24693481 |
| Sunway REIT | &nbsp;&nbsp;&nbsp; 25743700 | 12221662 |
| Supermax Corp. Bhd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 20142033 | 3265678 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 10941500 | 16766131 |
| Tenaga Nasional Bhd | &nbsp;&nbsp;&nbsp; 26118300 | 85924611 |
| TIME dotCom Bhd | &nbsp;&nbsp;&nbsp; 13272800 | 16332775 |
| Top Glove Corp. Bhd<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 46578000 | 8845673 |
| UEM Sunrise Bhd | &nbsp;&nbsp;&nbsp; 15633400 | 2674022 |
| United Plantations Bhd | &nbsp;&nbsp;&nbsp; 2247600 | 12022841 |
| ViTrox Corp. Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7752600 | 5802842 |
| VS Industry Bhd | &nbsp;&nbsp;&nbsp; 34969850 | 6683444 |
| Yinson Holdings Bhd | &nbsp;&nbsp;&nbsp; 16883460 | 7928717 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 31063800 | 13260488 |
| YTL Power International Bhd | &nbsp;&nbsp;&nbsp; 23539400 | 17670825 |
|  |  | 1308761736 |
| **Mexico — 2.0%** | **Mexico — 2.0%** | **Mexico — 2.0%** |
| Alfa SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 30448949 | 23783336 |
| Alsea SAB de CV | &nbsp;&nbsp;&nbsp; 4940559 | 12328473 |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 161153464 | 136177834 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 4340438 | 47725573 |
| Banco del Bajio SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7303559 | 19079776 |
| Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp; 3872578 | 8457538 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 135696350 | 92908204 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 4653800 | 44201023 |
| Controladora Alpek SAB de CV, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30448949 | 4945050 |
| &nbsp;&nbsp;&nbsp; Controladora Vuela Cia. de Aviacion SAB de CV, <br> Class A<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 8722759 | 4191386 |
| Corp Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp; 6712610 | 19352916 |
| FIBRA Macquarie Mexico<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11018420 | 18093250 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 26070339 | 36680736 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 15780574 | 167886237 |
| GCC SAB de CV | &nbsp;&nbsp;&nbsp; 1659257 | 15430851 |
| &nbsp;&nbsp;&nbsp; Genomma Lab Internacional SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 8493024 | 9847809 |
| Gentera SAB de CV | &nbsp;&nbsp;&nbsp; 11218264 | 22105695 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 1617620 | 30483413 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de <br> CV, Class B<br>| &nbsp;&nbsp;&nbsp; 2630020 | 32526768 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 3554414 | 81720735 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 1655177 | 53117391 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 12182744 | 34049626 |
| Grupo Carso SAB de CV, Series A1, Class A1 | &nbsp;&nbsp;&nbsp; 5130036 | 32696177 |
| Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp; 2666840 | 19294579 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 22833296 | 201845583 |
| Grupo Financiero Inbursa SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 18459206 | 46262219 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 27647401 | 151578914 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| Grupo Televisa SAB, CPO | &nbsp;&nbsp;&nbsp; 21727156 | $8401406 |
| Industrias Penoles SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1772210 | 37456165 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 12940539 | 22984201 |
| La Comer SAB de CV | &nbsp;&nbsp;&nbsp; 5836597 | 12629510 |
| Megacable Holdings SAB de CV, CPO | &nbsp;&nbsp;&nbsp; 2073000 | 5506339 |
| &nbsp;&nbsp;&nbsp; Operadora De Sites Mexicanos SAB de CV, <br> Class A1<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 13218995 | 12656050 |
| Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp; 8687963 | 5903658 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 10373706 | 39711676 |
| &nbsp;&nbsp;&nbsp; Promotora y Operadora de Infraestructura SAB <br> de CV<br>| &nbsp;&nbsp;&nbsp; 1886200 | 21176475 |
| Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp; 1868278 | 20210460 |
| Regional SAB de CV | &nbsp;&nbsp;&nbsp; 2250147 | 17499081 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 46355987 | 152241512 |
|  |  | 1723147625 |
| **Peru — 0.3%** | **Peru — 0.3%** | **Peru — 0.3%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 1513578 | 22673398 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 612990 | 129837412 |
| Intercorp Financial Services Inc. | &nbsp;&nbsp;&nbsp; 233741 | 8089776 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 796421 | 72402634 |
|  |  | 233003220 |
| **Philippines — 0.5%** | **Philippines — 0.5%** | **Philippines — 0.5%** |
| ACEN Corp. | &nbsp;&nbsp;&nbsp; 48571541 | 2219866 |
| Alliance Global Group Inc. | &nbsp;&nbsp;&nbsp; 42204200 | 6308505 |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 2349605 | 24439603 |
| Ayala Land Inc. | &nbsp;&nbsp;&nbsp; 64123340 | 26402844 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 18330028 | 45697767 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 22454618 | 64838280 |
| Century Pacific Food Inc. | &nbsp;&nbsp;&nbsp; 10897000 | 7802404 |
| &nbsp;&nbsp;&nbsp; Converge Information and Communications <br> Technology Solutions Inc.<br>| &nbsp;&nbsp;&nbsp; 21630900 | 7814905 |
| D&L Industries Inc. | &nbsp;&nbsp;&nbsp; 36862100 | 3726180 |
| DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp; 12445640 | 11780641 |
| DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp; 39493800 | 7337649 |
| GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp; 934140 | 9114784 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 9530540 | 69957204 |
| JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp; 29303701 | 10503294 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 4492760 | 17960335 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 2072360 | 20428318 |
| Manila Water Co. Inc. | &nbsp;&nbsp;&nbsp; 13563000 | 8094774 |
| Megaworld Corp. | &nbsp;&nbsp;&nbsp; 123663200 | 3964512 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 16774303 | 22114982 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 689495 | 15045248 |
| Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp; 10471150 | 5817827 |
| Robinsons Land Corp. | &nbsp;&nbsp;&nbsp; 24758513 | 5793312 |
| Semirara Mining & Power Corp., Class A | &nbsp;&nbsp;&nbsp; 8566300 | 4989779 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 2017572 | 30193971 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 96936896 | 39177830 |
| Universal Robina Corp. | &nbsp;&nbsp;&nbsp; 8642570 | 13085519 |
|  |  | 484610333 |
| **Poland — 1.2%** | **Poland — 1.2%** | **Poland — 1.2%** |
| Alior Bank SA | &nbsp;&nbsp;&nbsp; 852182 | 23681990 |
| Allegro.eu SA <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5297871 | 48741073 |
| AmRest Holdings SE | &nbsp;&nbsp;&nbsp; 855171 | 3734483 |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp; 574018 | 28145742 |
| Bank Handlowy w Warszawie SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 286782 | 9193117 |
| Bank Millennium SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6716004 | 26098502 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 1684306 | 83029087 |
| Benefit Systems SA | &nbsp;&nbsp;&nbsp; 18928 | 15589271 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 122999 | 20518163 |
| CCC SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 479766 | 27979316 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Poland (continued)** | **Poland (continued)** | **Poland (continued)** |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 599816 | $35559553 |
| Cyfrowy Polsat SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2492609 | 11135476 |
| Dino Polska SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 445494 | 65388891 |
| Enea SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2886399 | 13252943 |
| Grupa Azoty SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 528654 | 3345041 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp; 60706 | 14045421 |
| Jastrzebska Spolka Weglowa SA, Class S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 567021 | 3432169 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp; 1233986 | 40436621 |
| KRUK SA | &nbsp;&nbsp;&nbsp; 174595 | 18309924 |
| LPP SA | &nbsp;&nbsp;&nbsp; 10423 | 40174767 |
| mBank SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 146709 | 32142377 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp; 5831274 | 15021211 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 5260907 | 103374790 |
| Pepco Group NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1483372 | 6777778 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8273081 | 20647644 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski SA<br>| &nbsp;&nbsp;&nbsp; 7947038 | 159896048 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 5401909 | 88252308 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 349335 | 46747113 |
| Tauron Polska Energia SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10688338 | 19615131 |
| XTB SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 481481 | 10646987 |
| Zabka Group SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2737250 | 16546027 |
|  |  | 1051458964 |
| **Qatar — 0.8%** | **Qatar — 0.8%** | **Qatar — 0.8%** |
| Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp; 1462277 | 5777848 |
| Al Rayan Bank | &nbsp;&nbsp;&nbsp; 53188275 | 32662335 |
| Baladna<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12008074 | 4060788 |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 16330915 | 12901871 |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 31249209 | 39435174 |
| Doha Bank QPSC | &nbsp;&nbsp;&nbsp; 16601557 | 11251682 |
| Dukhan Bank | &nbsp;&nbsp;&nbsp; 12342828 | 12199228 |
| Estithmar Holding QPSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10954224 | 9919037 |
| Gulf International Services QSC | &nbsp;&nbsp;&nbsp; 9968978 | 8880195 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 13968129 | 45367532 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 48094989 | 17589115 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 7203451 | 24451856 |
| Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp; 28287604 | 9968586 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 4803199 | 20876598 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 3843130 | 15827160 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 23570230 | 30979421 |
| Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp; 9685412 | 27917092 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 16424740 | 95094395 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 42759755 | 198685858 |
| Qatar Navigation QSC | &nbsp;&nbsp;&nbsp; 7033540 | 20631254 |
| United Development Co. QSC | &nbsp;&nbsp;&nbsp; 22869060 | 6408187 |
| Vodafone Qatar QSC | &nbsp;&nbsp;&nbsp; 26706527 | 17133097 |
|  |  | 668018309 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Aeroflot PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 12448217 | 1606 |
| Alrosa PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 22555750 | 2910 |
| Credit Bank of Moscow PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 131641331 | 16986 |
| Federal Grid Co. Rosseti PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 2175770000 | 281 |
| Mobile TeleSystems PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 7617292 | 983 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 12320031 | 1590 |
| Ozon Holdings PLC, ADR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 453223 | 58 |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 7905 | 79 |
| PhosAgro PJSC, GDR<sup>(a)(d)(f)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 2907870 | 37 |
| Ros Agro PLC, GDR<sup>(a)(d)(f)</sup> | &nbsp;&nbsp;&nbsp; 300309 | 39 |
| Rosneft Oil Co. PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 9721202 | 1254 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 91862230 | 11853 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Russia (continued)** | **Russia (continued)** | **Russia (continued)** |
| Segezha Group PJSC<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 34454100 | $4446 |
| Severstal PAO<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1835503 | 237 |
| Sistema AFK PAO<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 30748700 | 3968 |
| Sovcomflot PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 4464400 | 576 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(f)</sup> | &nbsp;&nbsp;&nbsp; 1042828 | 135 |
| United Co. RUSAL International PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 26465860 | 3415 |
| VK Co. Ltd.<sup>(a)(d)(f)</sup> | &nbsp;&nbsp;&nbsp; 956753 | 123 |
| VTB Bank PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 5137107 | 1 |
| X5 Retail Group NV, GDR<sup>(a)(d)(f)</sup> | &nbsp;&nbsp;&nbsp; 1023928 | 132 |
|  |  | 50709 |
| **Saudi Arabia — 3.6%** | **Saudi Arabia — 3.6%** | **Saudi Arabia — 3.6%** |
| Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp; 4189809 | 9009123 |
| ACWA Power Co. | &nbsp;&nbsp;&nbsp; 1330726 | 91616208 |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp; 2923802 | 10866389 |
| Advanced Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1209527 | 9671960 |
| Al Babtain Power & Telecommunication Co. | &nbsp;&nbsp;&nbsp; 288269 | 3808443 |
| Al Hammadi Holding | &nbsp;&nbsp;&nbsp; 768383 | 7639042 |
| Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp; 593096 | 9358891 |
| Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp; 214609 | 7711085 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 17761186 | 430817243 |
| Al Rajhi Co. for Co-operative Insurance<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 363741 | 10944887 |
| Al-Dawaa Medical Services Co. | &nbsp;&nbsp;&nbsp; 204502 | 4164331 |
| Aldrees Petroleum and Transport Services Co. | &nbsp;&nbsp;&nbsp; 455494 | 14814886 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 11102388 | 76480747 |
| AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp; 161452 | 5928760 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 4440948 | 60706988 |
| Almunajem Foods Co. | &nbsp;&nbsp;&nbsp; 182974 | 3261224 |
| Alujain Corp. | &nbsp;&nbsp;&nbsp; 581320 | 5709725 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 8088832 | 46660195 |
| Arabian Cement Co./Saudi Arabia | &nbsp;&nbsp;&nbsp; 854535 | 5339064 |
| Arabian Centres Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2122015 | 11187999 |
| Arabian Contracting Services Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 189350 | 5541730 |
| Arabian Drilling Co. | &nbsp;&nbsp;&nbsp; 167225 | 3747620 |
| &nbsp;&nbsp;&nbsp; Arabian Internet & Communications <br> Services Co.<br>| &nbsp;&nbsp;&nbsp; 209103 | 14666590 |
| Arriyadh Development Co. | &nbsp;&nbsp;&nbsp; 1558153 | 13413236 |
| Astra Industrial Group | &nbsp;&nbsp;&nbsp; 391255 | 16563294 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 6749759 | 46480528 |
| Bank Al-Jazira<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5509308 | 18745619 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 11202673 | 51497974 |
| BinDawood Holding Co. | &nbsp;&nbsp;&nbsp; 1659550 | 2778660 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 761387 | 33892189 |
| Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp; 435316 | 13710952 |
| City Cement Co. | &nbsp;&nbsp;&nbsp; 1015210 | 4892513 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 698791 | 25842650 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp; 344970 | 10893915 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4695927 | 25042925 |
| &nbsp;&nbsp;&nbsp; Dr Sulaiman Al Habib Medical Services <br> Group Co.<br>| &nbsp;&nbsp;&nbsp; 794318 | 55361863 |
| East Pipes Integrated Co. for Industry, NVS | &nbsp;&nbsp;&nbsp; 119470 | 3942909 |
| Eastern Province Cement Co. | &nbsp;&nbsp;&nbsp; 695669 | 5691385 |
| Electrical Industries Co. | &nbsp;&nbsp;&nbsp; 5426934 | 10313975 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 220966 | 60378284 |
| Emaar Economic City<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1962279 | 6668964 |
| Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp; 174066 | 4487597 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 3475300 | 55209809 |
| First Milling Co., NVS | &nbsp;&nbsp;&nbsp; 163003 | 2334901 |
| Jabal Omar Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5207553 | 29867006 |
| Jahez International Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 960444 | 6720151 |
| Jamjoom Pharmaceuticals Factory Co., NVS | &nbsp;&nbsp;&nbsp; 193901 | 9033764 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 4975988 | 17056817 |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp; 278872 | 9440570 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Lumi Rental Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170431 | $2819970 |
| Maharah Human Resources Co. | &nbsp;&nbsp;&nbsp; 2193490 | 2988025 |
| Makkah Construction & Development Co. | &nbsp;&nbsp;&nbsp; 882619 | 23009614 |
| &nbsp;&nbsp;&nbsp; Mediterranean and Gulf Cooperative Insurance <br> and Reinsurance Co. (The)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 473463 | 2483065 |
| Middle East Healthcare Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 398287 | 6403893 |
| Middle East Paper Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 522744 | 3927054 |
| Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp; 3746342 | 10911757 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 901377 | 17426622 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 319247 | 10381601 |
| National Agriculture Development Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1517015 | 8593003 |
| National Co. for Learning & Education | &nbsp;&nbsp;&nbsp; 117014 | 5010719 |
| National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp; 474608 | 9847508 |
| National Industrialization Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3117900 | 7586789 |
| National Medical Care Co. | &nbsp;&nbsp;&nbsp; 246004 | 10792291 |
| &nbsp;&nbsp;&nbsp; Perfect Presentation For Commercial Services <br> Co., NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 899725 | 2810956 |
| Qassim Cement Co. (The) | &nbsp;&nbsp;&nbsp; 570855 | 7729781 |
| Retal Urban Development Co., NVS | &nbsp;&nbsp;&nbsp; 2156607 | 8370388 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 13161645 | 101825062 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 2074545 | 52977940 |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp; 3057480 | 15390122 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 258496 | 12238117 |
| Saudi Advanced Industries Co. | &nbsp;&nbsp;&nbsp; 299153 | 2001714 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12165046 | 165020943 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 53415711 | 355593954 |
| Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp; 407405 | 10806768 |
| Saudi Automotive Services Co. | &nbsp;&nbsp;&nbsp; 319179 | 5072286 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 9087848 | 81718768 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 8125192 | 120633107 |
| Saudi Cement Co. | &nbsp;&nbsp;&nbsp; 737175 | 7948164 |
| Saudi Ceramic Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 676528 | 5327673 |
| Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp; 3718709 | 7721957 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 7233803 | 27259933 |
| Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp; 909624 | 11303144 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp; 2720848 | 11987762 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 5503383 | 21721016 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6179439 | 8278248 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 26550079 | 245354052 |
| Saudi Paper Manufacturing Co. | &nbsp;&nbsp;&nbsp; 144946 | 2509851 |
| &nbsp;&nbsp;&nbsp; Saudi Pharmaceutical Industries & Medical <br> Appliances Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 699403 | 4645096 |
| Saudi Real Estate Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2176427 | 12001526 |
| Saudi Reinsurance Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 365950 | 4934540 |
| Saudi Research & Media Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 353532 | 13489551 |
| Saudi Steel Pipe Co. | &nbsp;&nbsp;&nbsp; 191808 | 3054463 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 449308 | 20950191 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 18055983 | 201473680 |
| Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp; 181189 | 13701213 |
| Savola Group (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1347998 | 9530489 |
| Seera Group Holding<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1691498 | 11467504 |
| Southern Province Cement Co. | &nbsp;&nbsp;&nbsp; 737964 | 5839592 |
| Theeb Rent A Car Co. | &nbsp;&nbsp;&nbsp; 354033 | 6253235 |
| United Electronics Co. | &nbsp;&nbsp;&nbsp; 467299 | 10824113 |
| United International Transportation Co. | &nbsp;&nbsp;&nbsp; 515819 | 9745331 |
| Yamama Cement Co. | &nbsp;&nbsp;&nbsp; 1313036 | 12605272 |
| Yanbu Cement Co. | &nbsp;&nbsp;&nbsp; 1042190 | 5682159 |
| Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp; 2315894 | 18388222 |
|  |  | 3168285374 |
| **South Africa — 3.4%** | **South Africa — 3.4%** | **South Africa — 3.4%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 7522918 | 72554748 |
| AECI Ltd. | &nbsp;&nbsp;&nbsp; 1472986 | 8473879 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp; 1133347 | $10030654 |
| Anglogold Ashanti PLC, NVS | &nbsp;&nbsp;&nbsp; 4516099 | 195245670 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3214081 | 21653603 |
| AVI Ltd. | &nbsp;&nbsp;&nbsp; 2660094 | 13971688 |
| Barloworld Ltd. | &nbsp;&nbsp;&nbsp; 1766576 | 10535310 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3014044 | 79835920 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 2829345 | 38386714 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 785543 | 150527867 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 2193821 | 47357010 |
| Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp; 3148814 | 6920723 |
| DataTec Ltd. | &nbsp;&nbsp;&nbsp; 2227086 | 7798159 |
| Dis-Chem Pharmacies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4602958 | 8574953 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 4895332 | 59367385 |
| DRDGOLD Ltd. | &nbsp;&nbsp;&nbsp; 5673646 | 8487363 |
| Equites Property Fund Ltd. | &nbsp;&nbsp;&nbsp; 9937476 | 9209215 |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp; 2130491 | 17415942 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 44732287 | 185554046 |
| &nbsp;&nbsp;&nbsp; Fortress Real Estate Investments Ltd., Series B, <br> Class B<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 12660325 | 14226183 |
| Foschini Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 3014088 | 22525416 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 8076128 | 184567347 |
| Grindrod Ltd. | &nbsp;&nbsp;&nbsp; 7538938 | 5559089 |
| Growthpoint Properties Ltd. | &nbsp;&nbsp;&nbsp; 30075174 | 22579926 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 5219294 | 75377227 |
| Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp; 3966748 | 9705931 |
| Impala Platinum Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8168339 | 58720624 |
| Investec Ltd. | &nbsp;&nbsp;&nbsp; 2247775 | 15931838 |
| JSE Ltd. | &nbsp;&nbsp;&nbsp; 1120314 | 8254158 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 524379 | 8592730 |
| Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 13189420 | 10495793 |
| Momentum Group Ltd. | &nbsp;&nbsp;&nbsp; 10928968 | 21210676 |
| Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1556316 | 7764732 |
| Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp; 2422850 | 32635308 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 15220616 | 105943465 |
| MultiChoice Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2326286 | 15152535 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 1485196 | 426752092 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 4010826 | 56986851 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 5254577 | 40409034 |
| Netcare Ltd. | &nbsp;&nbsp;&nbsp; 11191531 | 9401675 |
| Ninety One Ltd. | &nbsp;&nbsp;&nbsp; 2624837 | 5580797 |
| Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3056811 | 25869765 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 40824013 | 26493326 |
| Omnia Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1578627 | 6262133 |
| OUTsurance Group Ltd., NVS | &nbsp;&nbsp;&nbsp; 7391937 | 31220220 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21700661 | 35265255 |
| Pick n Pay Stores Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5395509 | 8173357 |
| Redefine Properties Ltd. | &nbsp;&nbsp;&nbsp; 60304528 | 15694436 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp; 1270270 | 34418260 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 4387946 | 38915036 |
| Resilient REIT Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4764609 | 16300222 |
| Reunert Ltd. | &nbsp;&nbsp;&nbsp; 2064896 | 6860690 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 16164912 | 79662700 |
| Santam Ltd. | &nbsp;&nbsp;&nbsp; 284676 | 6648904 |
| Sappi Ltd. | &nbsp;&nbsp;&nbsp; 5307500 | 10191463 |
| Sasol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5136792 | 23181345 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4508069 | 73261672 |
| Sibanye Stillwater Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25304227 | 38528531 |
| SPAR Group Ltd. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1671872 | 10335716 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 11792427 | 152972236 |
| Super Group Ltd./South Africa | &nbsp;&nbsp;&nbsp; 4605380 | 7734324 |
| Telkom SA SOC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375074 | 7308516 |
| Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp; 1236164 | 6286397 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp; 1465130 | $28205942 |
| Truworths International Ltd. | &nbsp;&nbsp;&nbsp; 3271401 | 13356667 |
| Valterra Platinum Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 748038 | 29379513 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 5499687 | 42192472 |
| Vukile Property Fund Ltd. | &nbsp;&nbsp;&nbsp; 12190837 | 13594785 |
| We Buy Cars Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2581371 | 7033904 |
| Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp; 716158 | 7229084 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 8259713 | 26916123 |
|  |  | 2939767270 |
| **South Korea — 9.6%** | **South Korea — 9.6%** | **South Korea — 9.6%** |
| ABLBio Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 328596 | 19257013 |
| Advanced Nano Products Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 89081 | 3136436 |
| Alteogen Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 362537 | 86697133 |
| Amorepacific Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 260523 | 25221045 |
| Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp; 293726 | 5573276 |
| APR Corp./Korea<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 150022 | 12518906 |
| Asiana Airlines Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 463562 | 3387948 |
| BGF retail Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 76920 | 5702720 |
| BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2149219 | 17209711 |
| Boryung<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 424911 | 2688318 |
| Cafe24 Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 120555 | 3952503 |
| Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp; 113042 | 2650728 |
| Celltrion Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1402991 | 163535001 |
| Celltrion Pharm Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 169947 | 6031610 |
| Chabiotech Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 528386 | 3988230 |
| Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp; 547870 | 7285090 |
| Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 94527 | 5917888 |
| CJ CGV Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 735068 | 2529342 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp; 67520 | 11308013 |
| CJ Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 122986 | 12135825 |
| CJ ENM Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101413 | 4519675 |
| CJ Logistics Corp. | &nbsp;&nbsp;&nbsp; 92431 | 5378730 |
| Classys Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 184670 | 7616553 |
| Cosmax Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 87238 | 13252435 |
| CosmoAM&T Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 239859 | 5682988 |
| Cosmochemical Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52789 | 526059 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 482035 | 30997312 |
| CS Wind Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 237249 | 8472701 |
| Daeduck Electronics Co. Ltd./New<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 360868 | 3910993 |
| Daejoo Electronic Materials Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 106525 | 5690046 |
| Daesang Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 320873 | 5037120 |
| &nbsp;&nbsp;&nbsp; Daewoo Engineering & Construction Co. <br> Ltd.<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2003471 | 6118535 |
| Daewoong Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 212589 | 3902591 |
| Daewoong Pharmaceutical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 56959 | 6550360 |
| Daishin Securities Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 456909 | 7595353 |
| Daou Technology Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 330598 | 6429716 |
| DB HiTek Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 280240 | 7903907 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 408097 | 29742414 |
| Dear U Co. Ltd. | &nbsp;&nbsp;&nbsp; 77908 | 3085849 |
| Dentium Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 71249 | 3186955 |
| DI Dong Il Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 139952 | 3375371 |
| DL E&C Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 282518 | 9876404 |
| DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 123289 | 3948197 |
| Dongjin Semichem Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 321736 | 6575141 |
| DongKook Pharmaceutical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 322069 | 3955795 |
| Dongsuh Companies Inc. | &nbsp;&nbsp;&nbsp; 368627 | 6937015 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 498043 | 16928409 |
| Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 68714 | 24243411 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4042523 | 118001521 |
| Doosan Fuel Cell Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 449669 | 5471776 |
| DoubleUGames Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 136843 | 5021501 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Douzone Bizon Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 180970 | $7283579 |
| Duk San Neolux Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 149746 | 4033580 |
| Ecopro BM Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 444697 | 28849257 |
| Ecopro Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 921239 | 28472949 |
| Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp; 46850 | 823761 |
| Ecopro Materials Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 204345 | 6658556 |
| E-MART Inc. | &nbsp;&nbsp;&nbsp; 171102 | 11301796 |
| EMRO Inc., NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 63042 | 2191121 |
| Enchem Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 127376 | 6152154 |
| Eo Technics Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 84067 | 8724840 |
| ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 1061583 | 3371931 |
| Eugene Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 167691 | 3929441 |
| F&F Co. Ltd./New<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 142510 | 7785235 |
| Genesis Development Holdings Co. Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 49111 |  |
| Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp; 419609 | 4280002 |
| Green Cross Corp. | &nbsp;&nbsp;&nbsp; 58650 | 5395280 |
| Green Cross Holdings Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 224105 | 2385346 |
| GS Engineering & Construction Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 614774 | 10084301 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp; 365001 | 11499547 |
| GS Retail Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 328003 | 3641895 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2567797 | 135050648 |
| Hana Micron Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 469946 | 3630345 |
| Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp; 158321 | 5823964 |
| Hanall Biopharma Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 301405 | 5656840 |
| Hanil Cement Co. Ltd./New<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 309216 | 4114891 |
| Hanjin Kal Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 194548 | 19852587 |
| Hankook & Co. Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 322785 | 4750785 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 643190 | 17938027 |
| Hanmi Pharm Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 49986 | 11273156 |
| Hanmi Science Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 188174 | 4820315 |
| Hanmi Semiconductor Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 399825 | 23189035 |
| Hanon Systems<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1800059 | 3935715 |
| Hansol Chemical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 83363 | 8020313 |
| Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp; 103922 | 3163259 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 290579 | 170403202 |
| Hanwha Corp. | &nbsp;&nbsp;&nbsp; 307891 | 16820641 |
| Hanwha Engine<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 530432 | 10642895 |
| Hanwha Industrial Solutions Co. Ltd./ New<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 328898 | 12396492 |
| Hanwha Investment & Securities Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1212286 | 3912162 |
| Hanwha Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3247545 | 6951982 |
| Hanwha Ocean Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 957362 | 53937725 |
| Hanwha Solutions Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 962773 | 20740187 |
| Hanwha Systems Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 682870 | 22455016 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 389017 | 31428281 |
| HD Hyundai Construction Equipment Co. Ltd | &nbsp;&nbsp;&nbsp; 119742 | 6097689 |
| HD Hyundai Electric Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 218324 | 59776323 |
| HD Hyundai Heavy Industries Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 202917 | 59416240 |
| HD Hyundai Infracore Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1247076 | 8521168 |
| HD Hyundai Mipo<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 222213 | 31073589 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 390044 | 89135010 |
| &nbsp;&nbsp;&nbsp; HDC Hyundai Development Co-Engineering & <br> Construction, Class E<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 397379 | 6725296 |
| HD-Hyundai Marine Engine<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 184641 | 5689655 |
| Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp; 385073 | 5631380 |
| HK inno N Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 119529 | 3610071 |
| HL Mando Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 294702 | 7184114 |
| HLB Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1077720 | 42482653 |
| HLB Life Science Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 965030 | 4233752 |
| Hlb Pharma Ceutical Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 292971 | 4114454 |
| HLB Therapeutics Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 771935 | 4496775 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 2344990 | 36172016 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Hotel Shilla Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 263955 | $9480478 |
| HPSP Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 409372 | 6579021 |
| HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp; 26916 | 3877743 |
| Hugel Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 55271 | 13257532 |
| HYBE Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 205763 | 39684112 |
| Hyosung Corp. | &nbsp;&nbsp;&nbsp; 88829 | 4012700 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp; 46563 | 20822870 |
| Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp; 23814 | 4190266 |
| Hyundai Bioscience Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63248 | 506760 |
| Hyundai Department Store Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 159842 | 8330010 |
| Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp; 260519 | 14317358 |
| Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 558124 | 25794643 |
| Hyundai Feed Inc.<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 709241 | 521666 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 346721 | 28452676 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 485123 | 8557797 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 545337 | 99969089 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 1200607 | 160924016 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 702205 | 74326128 |
| Hyundai Steel Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 661671 | 13496562 |
| Hyundai Wia Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 184147 | 5691792 |
| Iljin Electric Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 257721 | 5606892 |
| iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1327388 | 10732180 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 2069223 | 23575912 |
| Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp; 217206 | 2860304 |
| ISC Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 108429 | 3980100 |
| ISU Specialty Chemical, NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 187609 | 5498693 |
| IsuPetasys Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 494450 | 13718155 |
| JB Financial Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1162101 | 15881288 |
| JNTC Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 236378 | 2809322 |
| Jusung Engineering Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 283744 | 6427580 |
| JYP Entertainment Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 258665 | 13991011 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp; 2782869 | 85983797 |
| Kakao Games Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 386498 | 4528746 |
| KakaoBank Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1493387 | 25388498 |
| Kakaopay Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 295670 | 8104328 |
| Kangwon Land Inc. | &nbsp;&nbsp;&nbsp; 682858 | 8425928 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3360711 | 252872888 |
| KCC Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 44673 | 9940146 |
| KEPCO Engineering & Construction Co. Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 144218 | 6557380 |
| KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 255051 | 7972134 |
| KG Mobility Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 445526 | 1104488 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 2117150 | 136922163 |
| KIWOOM Securities Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 119519 | 14060094 |
| Koh Young Technology Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 556625 | 6066966 |
| Kolmar Korea Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 165724 | 9953335 |
| Kolon Industries Inc. | &nbsp;&nbsp;&nbsp; 198932 | 4816698 |
| Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp; 664393 | 40250160 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 2232530 | 48825909 |
| Korea Gas Corp. | &nbsp;&nbsp;&nbsp; 272239 | 8136977 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 327950 | 25634677 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 38688 | 20397361 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 1492101 | 24308009 |
| Korean Reinsurance Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1803035 | 12066124 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 261596 | 69873452 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 882886 | 76758383 |
| Kum Yang Co. Ltd.<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 390785 | 2861928 |
| Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 136210 | 11395024 |
| Kumho Tire Co. Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1374003 | 4431422 |
| Kyung Dong Navien Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 88571 | 4821055 |
| L&F Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 231898 | 9600875 |
| Lake Materials Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 373250 | 3245281 |
| LEENO Industrial Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 434407 | 12420237 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 433872 | $61909289 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 781855 | 40163445 |
| LG Display Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2479990 | 15439063 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 911496 | 46880898 |
| LG Energy Solution Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 421262 | 87204111 |
| LG H&H Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 77521 | 18277734 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp; 115539 | 12108460 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 1937333 | 17946988 |
| LIG Nex1 Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 115485 | 35859096 |
| LigaChem Biosciences Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 239036 | 19869865 |
| Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp; 161485 | 6978906 |
| Lotte Chilsung Beverage Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 47616 | 3681258 |
| Lotte Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 278972 | 6016353 |
| Lotte Energy Materials Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 229362 | 3659195 |
| Lotte Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 184304 | 5055999 |
| LOTTE REIT Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2265108 | 6106489 |
| Lotte Rental Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 130216 | 3079471 |
| Lotte Shopping Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 112809 | 6576286 |
| Lotte Wellfood Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 30718 | 2650121 |
| LS Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 158836 | 18288900 |
| LS Electric Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 137768 | 25153100 |
| LS Materials Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 212432 | 1571216 |
| Lunit Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 222587 | 7672584 |
| LX International Corp. | &nbsp;&nbsp;&nbsp; 304668 | 6241111 |
| LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 113268 | 4935128 |
| Medytox Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 46570 | 5701104 |
| Meritz Financial Group Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 838300 | 67758171 |
| Mezzion Pharma Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 214705 | 6223992 |
| Mirae Asset Securities Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2060822 | 23185845 |
| Misto Holdings Corp. | &nbsp;&nbsp;&nbsp; 445329 | 11620735 |
| Naturecell Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 538102 | 10134578 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 1279299 | 173355759 |
| NCSoft Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 117941 | 13015833 |
| Netmarble Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 253158 | 9360920 |
| Nexon Games Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 284130 | 2684235 |
| Nextin Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 52658 | 2036366 |
| NH Investment & Securities Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 913385 | 11395039 |
| NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 415914 | 4377412 |
| NKMax Co. Ltd.<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 821636 | 889060 |
| NongShim Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 29722 | 9119586 |
| OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 123768 | 6353173 |
| OliX Pharmaceuticals Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143064 | 5624716 |
| Orion Corp./Republic of Korea | &nbsp;&nbsp;&nbsp; 180534 | 14419078 |
| Orion Holdings Corp. | &nbsp;&nbsp;&nbsp; 291310 | 3986130 |
| Oscotec Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 309549 | 6602414 |
| Otoki Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19298 | 5559428 |
| Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp; 2463457 | 6607803 |
| Paradise Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 524421 | 4767991 |
| Park Systems Corp. | &nbsp;&nbsp;&nbsp; 65538 | 11561549 |
| Pearl Abyss Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 311593 | 8665920 |
| People & Technology Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 185795 | 4224337 |
| Peptron Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 202817 | 34101503 |
| PharmaResearch Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 62623 | 20422329 |
| Poongsan Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 174028 | 7811145 |
| Posco DX Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 503149 | 8041713 |
| POSCO Future M Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 284979 | 24057813 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 632930 | 114660245 |
| Posco International Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 462450 | 16381979 |
| PSK Holdings Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 75916 | 1704526 |
| Rainbow Robotics<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 84163 | 16113532 |
| S-1 Corp. | &nbsp;&nbsp;&nbsp; 167817 | 8037198 |
| Sam Chun Dang Pharm Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 130288 | 13818438 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 160066 | $119645664 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 756226 | 81964849 |
| Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp; 1351601 | 21267323 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 485432 | 42848262 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 42654762 | 1730831589 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 278446 | 81490133 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6123594 | 74788672 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 721526 | 51632527 |
| Samsung SDI Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 552867 | 67597444 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 368997 | 34729915 |
| Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 468888 | 20514447 |
| Samyang Foods Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 38172 | 30666227 |
| Sanil Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 82546 | 4003240 |
| SD Biosensor Inc. | &nbsp;&nbsp;&nbsp; 392779 | 3320585 |
| Sebang Global Battery Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 72755 | 3522296 |
| Seegene Inc. | &nbsp;&nbsp;&nbsp; 363905 | 8834389 |
| Seojin System Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 300590 | 4990414 |
| SFA Engineering Corp. | &nbsp;&nbsp;&nbsp; 270234 | 4095651 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 3811099 | 159406956 |
| Shinsegae Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 63262 | 8147739 |
| Shinsung Delta Tech Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 159202 | 6723089 |
| Shinyoung Securities Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7976 | 645832 |
| Silicon2 Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 300445 | 10253625 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 282066 | 19008993 |
| SK Bioscience Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 210276 | 6878273 |
| SK Chemicals Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 119063 | 4948474 |
| SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp; 127024 | 4310028 |
| SK Gas Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 40896 | 6295624 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 4915519 | 725093593 |
| SK IE Technology Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 242043 | 3738768 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 317455 | 37589967 |
| SK Innovation Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 576235 | 37335257 |
| SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp; 1377789 | 4125238 |
| SK oceanplant Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 429342 | 5973650 |
| SK REITs Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 924945 | 3230532 |
| SK Square Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 873436 | 72242910 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 387281 | 14437604 |
| SKC Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 170847 | 10999764 |
| SL Corp. | &nbsp;&nbsp;&nbsp; 182635 | 4195535 |
| SM Entertainment Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 109250 | 10142224 |
| SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp; 203094 | 4344995 |
| S-Oil Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 345260 | 13591128 |
| SOLUM Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 441203 | 4901760 |
| Solus Advanced Materials Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 369813 | 2295816 |
| Soop Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 83949 | 5145917 |
| Soulbrain Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 48162 | 5546359 |
| ST Pharm Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 123720 | 7091244 |
| Studio Dragon Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 133033 | 4598776 |
| Taihan Electric Wire Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 822600 | 7603326 |
| TechWing Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 288173 | 6904272 |
| TKG Huchems Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 300123 | 3536345 |
| Tokai Carbon Korea Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 56116 | 3553985 |
| Voronoi Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 110578 | 8453397 |
| VT Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 254022 | 7491957 |
| Wemade Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 191327 | 3618147 |
| Wonik Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1 | 4 |
| WONIK IPS Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 310712 | 5116648 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 5843345 | 81536957 |
| YC Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 262086 | 1820647 |
| YG Entertainment Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 128451 | 7539224 |
| Youlchon Chemical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 138164 | 2888248 |
| Youngone Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 217303 | 9547708 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 72603 | $6357309 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp; 513654 | 38827427 |
|  |  | 8450879466 |
| **Taiwan — 18.2%** | **Taiwan — 18.2%** | **Taiwan — 18.2%** |
| Ability Opto-Electronics Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 744000 | 3121791 |
| AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp; 5833565 | 5073710 |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 4543000 | 110856692 |
| Acer Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 26191872 | 29979893 |
| Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp; 966000 | 12120386 |
| ADATA Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2934725 | 9008090 |
| Advanced Echem Materials Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 625000 | 13131197 |
| Advanced Energy Solution Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 342000 | 11546678 |
| Advanced Wireless Semiconductor Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1330000 | 3404559 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 4175584 | 46997672 |
| Airoha Technology Corp., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 404000 | 6832881 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 1221292 | 37475347 |
| Alchip Technologies Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 690000 | 63064892 |
| All Ring Tech Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 852000 | 8695763 |
| Allied Supreme Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 447000 | 3636233 |
| Allis Electric Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1965065 | 6956812 |
| Ambassador Hotel (The)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1064000 | 1649541 |
| Andes Technology Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 418000 | 3718542 |
| AP Memory Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 962000 | 8823486 |
| Arcadyan Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1690391 | 11940130 |
| Ardentec Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4285546 | 10832971 |
| ASE Technology Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 29978222 | 136394719 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp; 19424050 | 26997489 |
| Asia Optical Co. Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2203000 | 9656967 |
| Asia Vital Components Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2985884 | 59941002 |
| ASMedia Technology Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 324000 | 20604026 |
| ASPEED Technology Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 260800 | 33785283 |
| ASROCK Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 531000 | 3737569 |
| Asustek Computer Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6416000 | 131911786 |
| AUO Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 58339400 | 24786488 |
| AURAS Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 637000 | 11823333 |
| Bank of Kaohsiung Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 27839636 | 10972526 |
| BES Engineering Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18439000 | 6758656 |
| Bizlink Holding Inc. | &nbsp;&nbsp;&nbsp; 1509726 | 31696948 |
| Bora Pharmaceuticals Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 496099 | 12622351 |
| Brighton-Best International Taiwan Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5289000 | 5936737 |
| C Sun Manufacturing Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 988000 | 4871165 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 890000 | 25761540 |
| Capital Securities Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18412050 | 15210307 |
| Catcher Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5321000 | 36973208 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 85548951 | 169232593 |
| Cathay Real Estate Development Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6329900 | 4069549 |
| Center Laboratories Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5178770 | 6938496 |
| Century Iron & Steel Industrial Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1818000 | 10771026 |
| Chailease Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13291791 | 53395743 |
| Chang Hwa Commercial Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 53465844 | 32407613 |
| Channel Well Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2034000 | 5521952 |
| Charoen Pokphand Enterprise<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3180700 | 11764643 |
| Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp; 694000 | 7317614 |
| Cheng Loong Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9680000 | 5755497 |
| Cheng Shin Rubber Industry Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16057650 | 27063703 |
| Cheng Uei Precision Industry Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3653000 | 6171692 |
| Chicony Electronics Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5685787 | 31721802 |
| Chicony Power Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1534000 | 6475649 |
| Chief Telecom Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 370300 | 5125381 |
| China Airlines Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25448000 | 18623551 |
| China Bills Finance Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17249000 | 8908076 |
| China Motor Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2430800 | 5455154 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| China Petrochemical Development Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 33821490 | $7770736 |
| China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp; 1663000 | 5256665 |
| China Steel Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 104755529 | 68731127 |
| Chipbond Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5444000 | 11702589 |
| ChipMOS Technologies Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5192000 | 4878127 |
| Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 1923122 | 5850124 |
| Chroma ATE Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3454000 | 38089441 |
| Chung Hung Steel Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9902000 | 5166758 |
| &nbsp;&nbsp;&nbsp; Chung-Hsin Electric & Machinery Manufacturing <br> Corp.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3557000 | 17754442 |
| Chunghwa Precision Test Tech Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 254000 | 7426213 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 33887000 | 146145337 |
| Cleanaway Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1365000 | 8814090 |
| Clevo Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4003175 | 6535798 |
| Compal Electronics Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36149000 | 34260527 |
| Compeq Manufacturing Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8422000 | 16875558 |
| Continental Holdings Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6342600 | 5030808 |
| Coretronic Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2457200 | 4661356 |
| CSBC Corp. Taiwan<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9113541 | 4980150 |
| CTBC Financial Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 149193599 | 201399550 |
| CTCI Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6400000 | 5685935 |
| CyberPower Systems Inc. | &nbsp;&nbsp;&nbsp; 530000 | 4517044 |
| Da-Li Development Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2231329 | 3689561 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 17475000 | 214739452 |
| Depo Auto Parts Ind Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 924000 | 5527168 |
| Dynapack International Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1416000 | 9445059 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 7817000 | 54531487 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 127237942 | 125842479 |
| Eclat Textile Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1712683 | 24344040 |
| EirGenix Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1954000 | 4072316 |
| Elan Microelectronics Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2527100 | 11481224 |
| Elite Advanced Laser Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1404000 | 8709843 |
| Elite Material Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2659000 | 65313166 |
| &nbsp;&nbsp;&nbsp; Elite Semiconductor Microelectronics <br> Technology Inc.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2672000 | 4609536 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 562000 | 44696692 |
| Ennoconn Corp. | &nbsp;&nbsp;&nbsp; 930219 | 9271733 |
| Ennostar Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5471185 | 6371374 |
| Eternal Materials Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8486369 | 7306120 |
| Eva Airways Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24294326 | 32822539 |
| &nbsp;&nbsp;&nbsp; Evergreen International Storage & <br> Transport Corp.<br>| &nbsp;&nbsp;&nbsp; 5423000 | 6213854 |
| Evergreen Marine Corp. Taiwan Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9710979 | 78455515 |
| Evergreen Steel Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1697000 | 5075370 |
| Everlight Electronics Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3910000 | 10511560 |
| Far Eastern Department Stores Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11124167 | 8594899 |
| Far Eastern International Bank<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 33483219 | 14368382 |
| Far Eastern New Century Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25152916 | 27383053 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 15441000 | 44339755 |
| Faraday Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1919828 | 11077148 |
| Farglory Land Development Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2920782 | 5932201 |
| Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 4917000 | 10305596 |
| Feng TAY Enterprise Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4426833 | 17852343 |
| First Financial Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 99183061 | 89031228 |
| Fitipower Integrated Technology Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 918504 | 6510358 |
| FLEXium Interconnect Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2310616 | 4136536 |
| FocalTech Systems Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1881000 | 3863163 |
| Formosa Chemicals & Fibre Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 30083210 | 23831428 |
| Formosa International Hotels Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 810000 | 5257516 |
| Formosa Plastics Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 35907800 | 41321478 |
| Formosa Sumco Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 773000 | 1877022 |
| Formosa Taffeta Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8805000 | 4744037 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Fortune Electric Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1253900 | $18809845 |
| Fositek Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 488341 | 9284075 |
| Foxconn Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7929424 | 15831984 |
| Foxsemicon Integrated Technology Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 951000 | 9380419 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 73148753 | 192826098 |
| Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1569221 | 5370489 |
| Fusheng Precision Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1204000 | 13964290 |
| General Interface Solution GIS Holding Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2662000 | 4119309 |
| Genius Electronic Optical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 754287 | 9785469 |
| Getac Holdings Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3581000 | 14350259 |
| Giant Manufacturing Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2782575 | 11012157 |
| Gigabyte Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4880000 | 43923295 |
| Global Brands Manufacture Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2261000 | 6468309 |
| Global Mixed Mode Technology Inc. | &nbsp;&nbsp;&nbsp; 726000 | 5387069 |
| Global Unichip Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 762000 | 28818426 |
| Globalwafers Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2277000 | 23589273 |
| Gloria Material Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5303000 | 7601544 |
| Gold Circuit Electronics Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3091800 | 26308293 |
| Goldsun Building Materials Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9399425 | 12997022 |
| Gourmet Master Co. Ltd. | &nbsp;&nbsp;&nbsp; 1165471 | 3583679 |
| Grand Process Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 225000 | 8783122 |
| Grape King Bio Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1432000 | 6389567 |
| Great Tree Pharmacy Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 955772 | 5033980 |
| Great Wall Enterprise Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6072412 | 12864287 |
| Greatek Electronics Inc. | &nbsp;&nbsp;&nbsp; 3330000 | 6282473 |
| Gudeng Precision Industrial Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 690797 | 7931013 |
| Hannstar Board Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2200640 | 4388026 |
| HannStar Display Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 23042640 | 5611447 |
| Highwealth Construction Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12121233 | 16045821 |
| Hiwin Technologies Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2399498 | 17624207 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 112379928 | 572310210 |
| Hota Industrial Manufacturing Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3130261 | 6232449 |
| Hotai Finance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2756620 | 6371651 |
| Hotai Motor Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2929560 | 61983652 |
| Hsin Kuang Steel Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3225000 | 4461225 |
| HTC Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6522000 | 8357408 |
| Hu Lane Associate Inc. | &nbsp;&nbsp;&nbsp; 738700 | 3399400 |
| HUA ENG Wire & Cable Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3054829 | 2430846 |
| Hua Nan Financial Holdings Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 80801286 | 70695249 |
| Huaku Development Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2957800 | 11056308 |
| Hwang Chang General Contractor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1614000 | 4771911 |
| IBF Financial Holdings Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 23211544 | 9619999 |
| I-Chiun Precision Industry Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2471000 | 6491796 |
| Innodisk Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 998234 | 7759610 |
| Innolux Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 68646297 | 27570725 |
| International Games System Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2262000 | 62991130 |
| Inventec Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24276000 | 33612834 |
| ITE Technology Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1672000 | 7445118 |
| ITEQ Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1932604 | 5584597 |
| Jentech Precision Industrial Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 773670 | 34262214 |
| Jinan Acetate Chemical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 463160 | 13090889 |
| Johnson Health Tech Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1142000 | 5586282 |
| JSL Construction & Development Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1694355 | 4273911 |
| Kaori Heat Treatment Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 754000 | 5939988 |
| Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 6587913 | 5204617 |
| Kenmec Mechanical Engineering Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1755641 | 3967171 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 146669649 | 83797411 |
| Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 3906300 | 7167660 |
| King Slide Works Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 500000 | 33525163 |
| King Yuan Electronics Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9993000 | 31660314 |
| King's Town Bank Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6989000 | 11637840 |
| Kinik Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1067000 | 9817078 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Kinpo Electronics<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10106000 | $7091306 |
| Kinsus Interconnect Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2624000 | 6991274 |
| L&K Engineering Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1551543 | 12811364 |
| Lai Yih Footwear Co. Ltd. | &nbsp;&nbsp;&nbsp; 451000 | 4493540 |
| LandMark Optoelectronics Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 979900 | 9464770 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 893000 | 67899519 |
| Lien Hwa Industrial Holdings Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10541254 | 15801918 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 18852238 | 62983040 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 741849 | 31681001 |
| Lotus Pharmaceutical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1304000 | 10100386 |
| Lumosa Therapeutics Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 877000 | 4740778 |
| LuxNet Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1237957 | 6625713 |
| M31 Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 246484 | 4180030 |
| Machvision Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 369089 | 6704707 |
| Macronix International Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16725554 | 11831818 |
| Makalot Industrial Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1903120 | 17360127 |
| Marketech International Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1291000 | 7357147 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 13705572 | 562731455 |
| Medigen Vaccine Biologics Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2386607 | 4093803 |
| Mega Financial Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 105710575 | 139419873 |
| Mercuries Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35733283 | 6234202 |
| Merida Industry Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1779850 | 6933553 |
| Merry Electronics Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1994234 | 8321836 |
| Microbio Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4513140 | 3489572 |
| Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp; 6586000 | 30911179 |
| Mitac Holdings Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7581053 | 14798479 |
| momo.com Inc<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 742000 | 7465160 |
| MPI Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 766000 | 20015125 |
| Nan Kang Rubber Tire Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4455000 | 5788453 |
| Nan Pao Resins Chemical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 562000 | 6548297 |
| Nan Ya Plastics Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 45469440 | 43112207 |
| Nan Ya Printed Circuit Board Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1691000 | 5786598 |
| Nanya Technology Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11169000 | 16614431 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 1479000 | 21161243 |
| North-Star International Co. Ltd., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1204611 | 1903101 |
| Novatek Microelectronics Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5092000 | 86718807 |
| Nuvoton Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1772000 | 4254744 |
| Oneness Biotech Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2693827 | 5200231 |
| Orient Semiconductor Electronics Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3966000 | 4884371 |
| Pan Jit International Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3511200 | 5851450 |
| Pan-International Industrial Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4729366 | 5978680 |
| Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp; 616000 | 11705791 |
| Pegatron Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17483000 | 48364190 |
| Pegavision Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 409166 | 4621373 |
| PharmaEssentia Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2222000 | 36663019 |
| Pharmally International Holding Co. Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 597543 |  |
| Phison Electronics Corp. | &nbsp;&nbsp;&nbsp; 1383000 | 23078564 |
| Phoenix Silicon International Corp. | &nbsp;&nbsp;&nbsp; 1321000 | 6001446 |
| Pixart Imaging Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1381000 | 10006888 |
| Polaris Group/Tw<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3040025 | 4180791 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp; 18654000 | 19244349 |
| &nbsp;&nbsp;&nbsp; Powerchip Semiconductor Manufacturing <br> Corp.<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 24802000 | 12631955 |
| Powertech Technology Inc. | &nbsp;&nbsp;&nbsp; 5719000 | 21981601 |
| Poya International Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 534482 | 8927661 |
| President Chain Store Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5064000 | 43123219 |
| President Securities Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8991603 | 6770437 |
| Primax Electronics Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4389000 | 11332316 |
| Prince Housing & Development Corp. | &nbsp;&nbsp;&nbsp; 12036995 | 3829067 |
| Promate Electronic Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1703737 | 4119091 |
| Qisda Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13192000 | 11745764 |
| Quanta Computer Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24355000 | 215454207 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Quanta Storage Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2301000 | $6448833 |
| Radiant Opto-Electronics Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3779000 | 18445627 |
| Raydium Semiconductor Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 595000 | 6702868 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 4329110 | 77193938 |
| Ritek Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| Ruentex Development Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13925812 | 13778883 |
| Ruentex Industries Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5321788 | 8924140 |
| Run Long Construction Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3543000 | 3535940 |
| Sanyang Motor Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5004000 | 11693690 |
| Scientech Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 620192 | 5781903 |
| Sercomm Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2762000 | 8869181 |
| &nbsp;&nbsp;&nbsp; Shanghai Commercial & Savings Bank Ltd. <br> (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 34443542 | 53318847 |
| Shihlin Electric & Engineering Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2068000 | 12198463 |
| Shin Kong Financial Holding Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133189021 | 53216161 |
| Shin Zu Shing Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1554149 | 9163432 |
| Shinfox Energy Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1372265 | 4024252 |
| Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;&nbsp; 14922000 | 6450711 |
| Shiny Chemical Industrial Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 876750 | 4376516 |
| ShunSin Technology Holding Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 535000 | 2226207 |
| Sigurd Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 4634700 | 11814722 |
| Silergy Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2988000 | 34324057 |
| Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp; 3376750 | 5309512 |
| Simplo Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1484400 | 18428898 |
| Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1866809 | 14305734 |
| Sino-American Silicon Products Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5199000 | 19404253 |
| SinoPac Financial Holdings Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 99190718 | 75453165 |
| Sinyi Realty Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5210704 | 4789283 |
| Sitronix Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1138000 | 8158080 |
| Soft-World International Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 753000 | 2608078 |
| Solar Applied Materials Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5272710 | 10080869 |
| Solomon Technology Corp. | &nbsp;&nbsp;&nbsp; 1007000 | 4688600 |
| Sporton International Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 906252 | 5512642 |
| Standard Foods Corp. | &nbsp;&nbsp;&nbsp; 5001096 | 5689677 |
| Starlux Airlines Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12622000 | 10800745 |
| &nbsp;&nbsp;&nbsp; Sunonwealth Electric Machine Industry Co. <br> Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1889000 | 6459819 |
| Supreme Electronics Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4765009 | 7833243 |
| Synnex Technology International Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11228250 | 26492723 |
| Systex Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1944000 | 7518866 |
| TA Chen Stainless Pipe | &nbsp;&nbsp;&nbsp; 14952412 | 17605161 |
| Ta Ya Electric Wire & Cable<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7157105 | 8932079 |
| Taichung Commercial Bank Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 33050878 | 22543847 |
| TaiMed Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1935224 | 4976087 |
| Tainan Spinning Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11711894 | 5305717 |
| Taishin Financial Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 102265675 | 58202735 |
| Taiwan Business Bank<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 66160279 | 32338147 |
| Taiwan Cogeneration Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6646199 | 10007751 |
| Taiwan Cooperative Financial Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 95626293 | 76428588 |
| Taiwan Fertilizer Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6107000 | 10589375 |
| Taiwan Glass Industry Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10961053 | 5577901 |
| Taiwan High Speed Rail Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15971000 | 14578560 |
| Taiwan Hon Chuan Enterprise Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2841288 | 13824404 |
| Taiwan Mobile Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15854000 | 60126995 |
| Taiwan Paiho Ltd. | &nbsp;&nbsp;&nbsp; 2975000 | 5717630 |
| Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 3222185 | 12653542 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 222107000 | 7083883170 |
| Taiwan Shin Kong Security Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6577577 | 9068597 |
| Taiwan Speciality Chemicals Corp. | &nbsp;&nbsp;&nbsp; 737000 | 5391343 |
| Taiwan Surface Mounting Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2367000 | 8548359 |
| Taiwan Union Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2163000 | 12124704 |
| Tatung Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11927000 | 16453352 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| TCC Group Holdings Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 61256182 | $59783423 |
| Teco Electric and Machinery Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10731000 | 18673067 |
| Test Research Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1722400 | 6376332 |
| Thinking Electronic Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 880000 | 4005597 |
| Tigerair Taiwan Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1246000 | 3984108 |
| Ton Yi Industrial Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13106000 | 8955016 |
| Tong Hsing Electronic Industries Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1684600 | 6156548 |
| Tong Yang Industry Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3300400 | 14236807 |
| Topco Scientific Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1393342 | 12035914 |
| Transcend Information Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3125000 | 10660320 |
| Tripod Technology Corp. | &nbsp;&nbsp;&nbsp; 4014000 | 28340691 |
| TSRC Corp. | &nbsp;&nbsp;&nbsp; 6566900 | 3990798 |
| TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 2241124 | 5607415 |
| Tung Ho Steel Enterprise Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5216560 | 11188726 |
| TXC Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3074000 | 9563238 |
| U-Ming Marine Transport Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4513000 | 8395203 |
| Unimicron Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11456000 | 39659354 |
| Union Bank of Taiwan<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15790648 | 9021639 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 42971369 | 113618113 |
| Unitech Printed Circuit Board Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6589438 | 5553860 |
| United Integrated Services Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1507400 | 27686173 |
| United Microelectronics Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 100416000 | 154612186 |
| Universal Microwave Technology Inc. | &nbsp;&nbsp;&nbsp; 489000 | 5388007 |
| Universal Vision Biotechnology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 612007 | 4254759 |
| UPI Semiconductor Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 464000 | 3045352 |
| Vanguard International Semiconductor Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8955585 | 24716623 |
| Via Technologies Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2427000 | 5308969 |
| VisEra Technologies Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 975000 | 6827631 |
| Visual Photonics Epitaxy Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1883000 | 6366215 |
| Voltronic Power Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 574493 | 25601233 |
| Wah Lee Industrial Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2704580 | 9636019 |
| Walsin Lihwa Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24583570 | 17596168 |
| Walsin Technology Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2625597 | 7052545 |
| Wan Hai Lines Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6273620 | 22439952 |
| Win Semiconductors Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2980427 | 8399000 |
| Winbond Electronics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28266946 | 16414985 |
| WinWay Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 281000 | 10165049 |
| Wisdom Marine Lines Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4163000 | 8902704 |
| Wistron Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24750004 | 94319961 |
| Wiwynn Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 994000 | 78202240 |
| WNC Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2948565 | 11956965 |
| Wowprime Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 825361 | 6909435 |
| WPG Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13849200 | 32252689 |
| WT Microelectronics Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5800206 | 23680912 |
| XinTec Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1729000 | 7908140 |
| XPEC Entertainment Inc.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 31000 |  |
| Yageo Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3629258 | 58188692 |
| Yang Ming Marine Transport Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15836677 | 41663657 |
| Yankey Engineering Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 527000 | 7625202 |
| YFY Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10843000 | 9958776 |
| Yieh Phui Enterprise Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12151558 | 6138275 |
| Yuanta Financial Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 92881216 | 96257234 |
| Yulon Finance Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2264002 | 8305199 |
| Yulon Motor Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5302276 | 6415026 |
| &nbsp;&nbsp;&nbsp; Yungshin Construction & Development Co. <br> Ltd.<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 656628 | 2803662 |
| Zhen Ding Technology Holding Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5597950 | 18998351 |
|  |  | 15965281383 |
| **Thailand — 1.3%** | **Thailand — 1.3%** | **Thailand — 1.3%** |
| Advanced Info Service PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10240900 | 89073634 |
| Airports of Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 38136200 | 38557650 |
| Amata Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 12430830 | 5493182 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| AP Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 30608190 | $6334230 |
| B Grimm Power PCL, NVDR | &nbsp;&nbsp;&nbsp; 8938300 | 2641826 |
| Bangchak Corp. PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9095100 | 10025853 |
| Bangkok Airways PCL, NVDR | &nbsp;&nbsp;&nbsp; 15660000 | 6620936 |
| Bangkok Chain Hospital PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17055750 | 7117928 |
| &nbsp;&nbsp;&nbsp; Bangkok Commercial Asset Management <br> PCL, NVDR<br>| &nbsp;&nbsp;&nbsp; 18297600 | 3509381 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 98116600 | 64163196 |
| Bangkok Expressway & Metro PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 69575185 | 11332363 |
| Banpu PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 68158300 | 9622758 |
| BCPG PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19001525 | 3558320 |
| Betagro PCL, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7749300 | 5283880 |
| BTS Group Holdings PCL, NVDR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 90117920 | 12223284 |
| Bumrungrad Hospital PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5313800 | 22629651 |
| Carabao Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 3648600 | 6528702 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;&nbsp; 18218200 | 25163305 |
| Central Plaza Hotel PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5782500 | 3796667 |
| CH Karnchang PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15462400 | 7015478 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 33497100 | 24965290 |
| Chularat Hospital PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 91538500 | 4347755 |
| CK Power PCL, NVDR | &nbsp;&nbsp;&nbsp; 31446600 | 2678564 |
| Com7 PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10896100 | 6594571 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp; 50270400 | 71848803 |
| CP Axtra PCL | &nbsp;&nbsp;&nbsp; 14944093 | 8534001 |
| Delta Electronics Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 28270900 | 89204477 |
| Dohome PCL, NVDR | &nbsp;&nbsp;&nbsp; 1 |  |
| Electricity Generating PCL, NVDR | &nbsp;&nbsp;&nbsp; 2589600 | 8344995 |
| Gulf Development PCL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42465371 | 58211612 |
| Hana Microelectronics PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5528400 | 3139711 |
| Home Product Center PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 57889075 | 13551501 |
| IRPC PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 111064600 | 2773142 |
| Jasmine Technology Solution PCL<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2033523 | 2482185 |
| JMT Network Services PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5847600 | 1643749 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 4870000 | 22842206 |
| KCE Electronics PCL, NVDR | &nbsp;&nbsp;&nbsp; 6488100 | 3114600 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3888200 | 5391545 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 29328800 | 19808335 |
| Land & Houses PCL, NVDR | &nbsp;&nbsp;&nbsp; 65983600 | 8071756 |
| MBK PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12419600 | 6578451 |
| Mega Lifesciences PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5243000 | 4079023 |
| Minor International PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 32119560 | 24247293 |
| Muangthai Capital PCL, NVDR | &nbsp;&nbsp;&nbsp; 7463600 | 9471263 |
| Osotspa PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13561700 | 6551741 |
| Plan B Media PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 31485688 | 5275073 |
| PTT Exploration & Production PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11481301 | 34211227 |
| PTT Global Chemical PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 19518800 | 12345331 |
| PTT Oil & Retail Business PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24506100 | 8787965 |
| PTT PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 89364100 | 80899529 |
| Quality Houses PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 115276417 | 5018379 |
| Ratch Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 8510700 | 6597118 |
| Regional Container Lines PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5167500 | 4125367 |
| Sansiri PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 157722000 | 6435889 |
| SCB X PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6800300 | 24542445 |
| Siam Cement PCL (The), NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6615700 | 33372923 |
| SISB PCL | &nbsp;&nbsp;&nbsp; 3698900 | 1664379 |
| Sri Trang Agro-Industry PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9021060 | 3507545 |
| Sri Trang Gloves Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11331600 | 2237361 |
| Srisawad Corp. PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8754957 | 4866009 |
| Supalai PCL, NVDR | &nbsp;&nbsp;&nbsp; 16790500 | 7400177 |
| Thai Oil PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10579700 | 9565692 |
| Thai Union Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 24966000 | 7595474 |
| Thai Vegetable Oil PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8444310 | 5787738 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| Thanachart Capital PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4977900 | $7160200 |
| TIDLOR Holdings PCL | &nbsp;&nbsp;&nbsp; 13320604 | 6857611 |
| Tisco Financial Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 4059700 | 12050627 |
| TMBThanachart Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 159993000 | 9345599 |
| TPI Polene PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 83364600 | 2361711 |
| True Corp. PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 97205956 | 36964209 |
| TTW PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 28732500 | 7612405 |
| VGI PCL, NVDR<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 114841300 | 7680271 |
| WHA Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 89025400 | 8663862 |
|  |  | 1112100909 |
| **Turkey — 0.7%** | **Turkey — 0.7%** | **Turkey — 0.7%** |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | &nbsp;&nbsp;&nbsp; 4117118 | 2547082 |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 28668739 | 37280889 |
| Akcansa Cimento A/S | &nbsp;&nbsp;&nbsp; 180804 | 689615 |
| Akfen Yenilenebilir Enerji A/S, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3308064 | 1315911 |
| Aksa Akrilik Kimya Sanayii AS | &nbsp;&nbsp;&nbsp; 21199202 | 4908674 |
| Alarko Holding A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2176616 | 4508662 |
| Anadolu Anonim Turk Sigorta Sirketi | &nbsp;&nbsp;&nbsp; 2117921 | 4752819 |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2067496 | 7348654 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12953444 | 42837867 |
| &nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat Ve <br> Petrol Sanayi Ticaret AS<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3066384 | 7317708 |
| Baticim Bati Anadolu Cimento Sanayii A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25058850 | 3175970 |
| BIM Birlesik Magazalar A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4181716 | 50759852 |
| Cimsa Cimento Sanayi VE Ticaret AS | &nbsp;&nbsp;&nbsp; 4985267 | 6127998 |
| Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp; 7584946 | 9436846 |
| &nbsp;&nbsp;&nbsp; CW Enerji Muhendislik Ticaret VE Sanayi <br> A/S, NVS<br>| &nbsp;&nbsp;&nbsp; 427749 | 156906 |
| Destek Finans Faktoring AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 753589 | 5659508 |
| Dogan Sirketler Grubu Holding AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16848395 | 6299991 |
| Dogus Otomotiv Servis ve Ticaret AS | &nbsp;&nbsp;&nbsp; 754156 | 3336608 |
| EGE Endustri VE Ticaret AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11702 | 2477621 |
| &nbsp;&nbsp;&nbsp; Emlak Konut Gayrimenkul Yatirim Ortakligi <br> AS<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 25990179 | 9271307 |
| Enerjisa Enerji AS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4451463 | 6054804 |
| Enerya Enerji A/S, NVS | &nbsp;&nbsp;&nbsp; 22860558 | 2847015 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp; 30133368 | 18021727 |
| &nbsp;&nbsp;&nbsp; Europower Enerji VE Otomasyon Teknolojileri <br> Sanayi Ticaret A/S, NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1857025 | 1269568 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 6278874 | 12856893 |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1384216 | 1515034 |
| Gubre Fabrikalari TAS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 952335 | 5794553 |
| Haci Omer Sabanci Holding AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10146158 | 20007559 |
| Hektas Ticaret TAS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 28270091 | 2228842 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1628347 | 600656 |
| Is Yatirim Menkul Degerler AS | &nbsp;&nbsp;&nbsp; 5237555 | 4380879 |
| &nbsp;&nbsp;&nbsp; Kardemir Karabuk Demir Celik Sanayi ve Ticaret <br> A/S, Class D<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11457094 | 6441299 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 6919904 | 25026915 |
| Kocaer Celik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 4812874 | 1639696 |
| Kontrolmatik Enerji Ve Muhendislik AS, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3207145 | 2066000 |
| Konya Cimento Sanayii A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6827 | 922782 |
| &nbsp;&nbsp;&nbsp; Koza Anadolu Metal Madencilik Isletmeleri <br> AS<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2316411 | 5118943 |
| Mavi Giyim Sanayi Ve Ticaret AS, Class B<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8452708 | 6594461 |
| MIA Teknoloji A/S, NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2653493 | 2086626 |
| Migros Ticaret AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 968749 | 11790425 |
| MLP Saglik Hizmetleri AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1101953 | 8864832 |
| Nuh Cimento Sanayi AS | &nbsp;&nbsp;&nbsp; 453203 | 2611921 |
| Otokar Otomotiv Ve Savunma Sanayi AS | &nbsp;&nbsp;&nbsp; 314777 | 3117001 |
| Oyak Cimento Fabrikalari AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12423247 | 6654911 |
| Pegasus Hava Tasimaciligi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2337231 | 14386328 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| Petkim Petrokimya Holding AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13272892 | $5521622 |
| Sasa Polyester Sanayi AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 104540406 | 8747692 |
| &nbsp;&nbsp;&nbsp; Smart Gunes Enerjisi Teknolojileri ArGE Uretim <br> Sanayi ve Ticaret AS, NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1726404 | 1231441 |
| Sok Marketler Ticaret AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3753991 | 3178111 |
| TAB Gida Sanayi Ve Ticaret A/S, NVS | &nbsp;&nbsp;&nbsp; 652600 | 2879826 |
| TAV Havalimanlari Holding AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2125931 | 11823178 |
| Tekfen Holding AS | &nbsp;&nbsp;&nbsp; 1906574 | 5396790 |
| Tofas Turk Otomobil Fabrikasi AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1234766 | 5592746 |
| Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp; 1677254 | 2643298 |
| Tureks Turizm Tasimacilik AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2439474 | 925052 |
| Turk Altin Isletmeleri AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12758652 | 7558455 |
| Turk Hava Yollari AO<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 5010396 | 34948751 |
| Turkcell Iletisim Hizmetleri AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11305668 | 27375364 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 79779142 | 21887587 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 8646102 | 27347559 |
| Turkiye Sigorta A/S | &nbsp;&nbsp;&nbsp; 12059768 | 5074366 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17750130 | 4937551 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10635579 | 8952972 |
| Ulker Biskuvi Sanayi AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2134437 | 5750779 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30716643 | 19959396 |
| YEO Teknoloji Enerji VE Endustri A/S, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1153028 | 1176727 |
| Zorlu Enerji Elektrik Uretim AS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 21299990 | 1624316 |
|  |  | 597643737 |
| **United Arab Emirates — 1.5%** | **United Arab Emirates — 1.5%** | **United Arab Emirates — 1.5%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 27279841 | 89668117 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 13493669 | 70438841 |
| Abu Dhabi National Hotels | &nbsp;&nbsp;&nbsp; 59534135 | 8269864 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 29933910 | 29580538 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 28742165 | 41070104 |
| Adnoc Gas PLC | &nbsp;&nbsp;&nbsp; 55299805 | 49351335 |
| Agility Global PLC | &nbsp;&nbsp;&nbsp; 29986092 | 10204905 |
| Agthia Group PJSC | &nbsp;&nbsp;&nbsp; 3692381 | 4302824 |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp; 26132112 | 25249682 |
| Ajman Bank PJSC | &nbsp;&nbsp;&nbsp; 12793527 | 5224691 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 36144116 | 81709044 |
| Amanat Holdings PJSC | &nbsp;&nbsp;&nbsp; 26262459 | 7507646 |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International PLC - <br> Foreign Co.<br>| &nbsp;&nbsp;&nbsp; 24118694 | 13395626 |
| Aramex PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6689446 | 4967474 |
| Dana Gas PJSC | &nbsp;&nbsp;&nbsp; 47350826 | 9280014 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp; 54037896 | 40154041 |
| Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp; 16992083 | 7026141 |
| Dubai Investments PJSC | &nbsp;&nbsp;&nbsp; 23811620 | 15699533 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 25767449 | 57868569 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 8809954 | 32127489 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 60018038 | 214921767 |
| Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp; 19132777 | 7969820 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 17424012 | 106261331 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 31707866 | 148309594 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 40150233 | 175952083 |
| Gulf Navigation Holding PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4186796 | 6691122 |
| Multiply Group PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31047441 | 19707602 |
| NMDC Energy, NVS | &nbsp;&nbsp;&nbsp; 10974980 | 7467737 |
| Parkin Co. PJSC | &nbsp;&nbsp;&nbsp; 8369095 | 13921909 |
| Phoenix Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10271449 | 3024585 |
| RAK Properties PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10970362 | 3910915 |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 16886842 | 26288661 |
| Space42 PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12321486 | 5931207 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| Taaleem Holdings PJSC, NVS | &nbsp;&nbsp;&nbsp; 3447203 | $3425617 |
|  |  | 1346880428 |
| **Total Common Stocks — 97.9%** <br>**(Cost: $63,992,370,807)** | **Total Common Stocks — 97.9%** <br>**(Cost: $63,992,370,807)** | 85696719405 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 1.1%** | **Brazil — 1.1%** | **Brazil — 1.1%** |
| Alpargatas SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2444072 | 3922822 |
| Banco ABC Brasil SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2039455 | 7470335 |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 47641037 | 134939208 |
| &nbsp;&nbsp;&nbsp; Banco do Estado do Rio Grande do Sul SA, <br> Class B, Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 2908430 | 6107220 |
| Banco Pan SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 3817314 | 6073530 |
| Bradespar SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2244459 | 6121787 |
| &nbsp;&nbsp;&nbsp; Centrais Eletricas Brasileiras SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 2399905 | 19708635 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 15886426 | 30109075 |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 7128475 | 15791202 |
| &nbsp;&nbsp;&nbsp; Cia. de Ferro Ligas da Bahia FERBASA, <br> Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 2330292 | 2860154 |
| &nbsp;&nbsp;&nbsp; Cia. De Sanena Do Parana, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1793854 | 2041785 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 11677397 | 31135642 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 47831002 | 313019391 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 51299111 | 99288602 |
| Marcopolo SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 8269234 | 10482026 |
| &nbsp;&nbsp;&nbsp; Metalurgica Gerdau SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 5896375 | 8618532 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 40617866 | 219440871 |
| Unipar Carbocloro SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 627346 | 6592096 |
| &nbsp;&nbsp;&nbsp; Usinas Siderurgicas de Minas Gerais SA <br> Usiminas, Class A, Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 5086254 | 4624271 |
|  |  | 928347184 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina SA, Class B, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 3441668 | 14635528 |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> Class B, Preference Shares<br>| &nbsp;&nbsp;&nbsp; 1292189 | 38603423 |
|  |  | 53238951 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Grupo Cibest SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 4268794 | 43972174 |
| **South Korea — 0.3%** | **South Korea — 0.3%** | **South Korea — 0.3%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 208765 | 22340915 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 332027 | 35481931 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 7359928 | 245290386 |
|  |  | 303113232 |
| **Total Preferred Stocks — 1.5%** <br>**(Cost: $1,196,320,348)** | **Total Preferred Stocks — 1.5%** <br>**(Cost: $1,196,320,348)** | 1328671541 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Rights** | **Rights** | **Rights** |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| &nbsp;&nbsp;&nbsp; Kangmei Pharmaceutical Co. Ltd., (Expires <br> 12/31/49)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 513530 | $1 |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| &nbsp;&nbsp;&nbsp; Mahindra Lifespace Developers Ltd., (Expires <br> 06/24/25, Strike Price INR 257.00)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 354902 | 372839 |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| &nbsp;&nbsp;&nbsp; CHA Biotech Co., Ltd., (Expires 06/12/25, Strike <br> Price KRW 7,540.00)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 180204 | 374854 |
| &nbsp;&nbsp;&nbsp; ESR Kendall Square REIT Co. Ltd., (Expires <br> 07/11/25, Strike Price KRW 4,310.00)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 164146 | 8923 |
| &nbsp;&nbsp;&nbsp; Hanwha Aerospace Co. Ltd., (Expires 09/07/25, <br> Strike Price KRW 684,000)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 21583 | 1986693 |
|  |  | 2370470 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 2743310 |
| **Warrants** | **Warrants** | **Warrants** |
| **Malaysia — 0.0%** | **Malaysia — 0.0%** | **Malaysia — 0.0%** |
| &nbsp;&nbsp;&nbsp; YTL Corp. Bhd, (Expires 06/02/28, Strike Price <br> MYR 1.50)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6203160 | 466348 |
| &nbsp;&nbsp;&nbsp; YTL Power International Bhd., (Expires 06/02/28, <br> Strike Price MYR 2.45)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4700600 | 828251 |
|  |  | 1294599 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | 1294599 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $65,188,691,155)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $65,188,691,155)** | 87029428855 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.4%** | **Money Market Funds — 5.4%** | **Money Market Funds — 5.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp; 4182815962 | $4184489089 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 504610000 | 504610000 |
| **Total Short-Term Securities — 5.4%** <br>**(Cost: $4,687,737,415)** | **Total Short-Term Securities — 5.4%** <br>**(Cost: $4,687,737,415)** | 4689099089 |
| **Total Investments — 104.8%** <br>**(Cost: $69,876,428,570)** | **Total Investments — 104.8%** <br>**(Cost: $69,876,428,570)** | 91718527944 |
| **Liabilities in Excess of Other Assets — (4.8)%** | **Liabilities in Excess of Other Assets — (4.8)%** | (4195837665)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $87522690279 |

---

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

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

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

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

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

<sup>(e)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $10,535,081, representing less than 0.05% of its net assets as of period end, and an original cost of $6,377,673. 

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Insti-<br> tutional, SL Agency Shares<br>| $3027086874<br> $1157944675 <br><sup>(a)</sup><br>| $— | $101188 | $(643648)<br>| $4184489089 | 4182815962 | $55420712 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Trea-<br> sury, SL Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 172060000<br> 332550000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 504610000 | 504610000 | &nbsp;&nbsp; 22751754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $101188 | $(643648) | $4689099089 |  | $78172466 | $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Core MSCI Emerging Markets ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 7691 | 06/20/25 | &nbsp;&nbsp; $441963 | $186903 |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $9650757246 | &nbsp;&nbsp; $76031170667 | &nbsp;&nbsp; $14791492 | &nbsp;&nbsp; $85696719405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 1025558309 | &nbsp;&nbsp; 303113232 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1328671541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; 2743309 | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 2743310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; 1294599 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1294599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 4689099089 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4689099089 |
|  | &nbsp;&nbsp; $15365414644 | &nbsp;&nbsp; $76338321807 | &nbsp;&nbsp; $14791493 | &nbsp;&nbsp; $91718527944 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $186903 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $186903 |

---

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

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

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

---

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

---

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000038923

- **c. LEI of Series:** 5493007C24Z3ZDJ0VD06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $96655077634.34

**Total Liabilities:** $9129792136.33

**Net Assets:** $87525285498.01

**Delayed Delivery Securities:** $52266.31

**Cash Not Reported:** $467635904.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119708 | 1.16%                | 0.83%                | 4.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-299943077.17           | $1126522171.70                             |
| Month 2  | $722474.49               | $560431904.73                              |
| Month 3  | $-101107329.06           | $3609702010.85                             |

### 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        |   58339400 | NS      | $24786488.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen International Holdings Ltd                                   | Shenzhen International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   11605250 | NS      | $10638515.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                  | HCL Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    8634042 | NS      | $165267503.93  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                       | Zhejiang Chint Electrics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1530573 | NS      | $4643162.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                    | Jamjoom Pharmaceuticals Factory Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     193901 | NS      | $9033764.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                             | SCB X PCL                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    6800300 | NS      | $24542445.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hypera SA                                                             | Hypera SA                                                             | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    2639226 | NS      | $11720664.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                         | Celltrion Inc                                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    1415148 | NS      | $164952041.77  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Life India Asset Management Ltd                                | Nippon Life India Asset Management Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    1802793 | NS      | $15631577.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                        | Machvision Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     369089 | NS      | $6704707.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Gold International Resources Corp Ltd                           | China Gold International Resources Corp Ltd                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    2139600 | NS      | $16447249.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                     | MRV Engenharia e Participacoes SA                                     | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    3831624 | NS      | $3543892.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                      | China Steel Corp                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  104755529 | NS      | $68731127.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaiprakash Power Ventures Ltd                                         | Jaiprakash Power Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   32774443 | NS      | $5954064.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                        | Texmaco Rail & Engineering Ltd                                        | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    2039598 | NS      | $3798097.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                     | Noah Holdings Ltd                                                     | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     402548 | NS      | $4150269.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                     | Vodacom Group Ltd                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    5499687 | NS      | $42192471.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                | Emirates NBD Bank PJSC                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   17424012 | NS      | $106261331.01  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                            | HMM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    2344990 | NS      | $36172015.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                     | Mrs Bectors Food Specialities Ltd                                     | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     300229 | NS      | $5123551.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                        | Al Meera Consumer Goods Co QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    1462277 | NS      | $5777847.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                | Zhejiang Zheneng Electric Power Co Ltd                                | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    7046000 | NS      | $5224822.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                       | ST Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     123720 | NS      | $7091243.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   50926000 | NS      | $113201592.13  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                              | Gushengtang Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    1755000 | NS      | $8189790.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                     | Orient Overseas Intl Ltd.                                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    1197500 | NS      | $20585595.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                               | Saudi Arabian Mining Co                                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   12165046 | NS      | $165020942.89  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                           | Wens Foodstuff Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    3416241 | NS      | $7870168.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                           | Netcare Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   11191531 | NS      | $9401675.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                         | Akfen Yenilenebilir Enerji AS                                         | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    3308064 | NS      | $1315910.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                           | Bora Pharmaceuticals Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     496099 | NS      | $12622350.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1793854 | NS      | $2041785.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                             | Pan Jit International Inc                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    3511200 | NS      | $5851450.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   60828500 | NS      | $355273807.12  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                              | Humansoft Holding Co KSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     950826 | NS      | $8051192.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                    | Finolex Cables Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     797103 | NS      | $9074082.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                   | Cia de Ferro Ligas da Bahia FERBASA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    2330292 | NS      | $2860153.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                   | Info Edge India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    3559367 | NS      | $59447628.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                    | Banco do Brasil SA                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   15123936 | NS      | $61928941.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                      | Sao Martinho S/A                                                      | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    1567696 | NS      | $5799885.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                             | Founder Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    6130300 | NS      | $6449233.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                  | Jindal Stainless Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    3013255 | NS      | $22753815.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                   | Yuexiu Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   29518751 | NS      | $2779048.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                                  | Cosmochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     150265 | NS      | $1497438.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                 | Iljin Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     257721 | NS      | $5606891.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                            | Shanghai Commercial & Savings Bank Ltd/The                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   34443542 | NS      | $53318846.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yanghe Distillery Co Ltd                                      | Jiangsu Yanghe Distillery Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     711151 | NS      | $6466355.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                             | Hyundai Engineering & Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     525731 | NS      | $24297545.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                          | Sanan Optoelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    2852700 | NS      | $4900705.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                               | National Agriculture Development Co/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1517015 | NS      | $8593002.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                        | Sarana Menara Nusantara Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  218133200 | NS      | $7825107.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                           | Cholamandalam Investment and Finance Co Ltd                           | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    3879577 | NS      | $72740424.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                   | A-Living Smart City Services Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    7190250 | NS      | $2541858.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                                   | CNPC Capital Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    5035800 | NS      | $4709612.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                               | Lite-On Technology Corp                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   18852238 | NS      | $62983039.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                               | King's Town Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    6989000 | NS      | $11637839.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                                  | LONGi Green Energy Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    3748069 | NS      | $7454151.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                    | Unitech Printed Circuit Board Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6589438 | NS      | $5553859.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waskita Karya Persero Tbk PT                                          | Waskita Karya Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |  135029644 | NS      | $920920.41     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                            | Sino Biopharmaceutical Ltd                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   89214000 | NS      | $50322289.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                    | Sun TV Network Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    1136431 | NS      | $8367769.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                         | Oil India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    4581830 | NS      | $22882830.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                             | Middle East Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     398287 | NS      | $6403892.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                      | Korea Investment Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     327950 | NS      | $25634677.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                       | Gold Fields Ltd                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    8076128 | NS      | $184567347.19  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                | Engie Energia Chile SA                                                | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    4327674 | NS      | $5717418.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                 | British American Tobacco Malaysia Bhd                                 | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |    1633600 | NS      | $2245168.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                                     | China Energy Engineering Corp Ltd                                     | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   32552044 | NS      | $10051119.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                   | Hygon Information Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1282853 | NS      | $23905427.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                    | SK Networks Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    1377789 | NS      | $4125238.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                            | CW Enerji Muhendislik Ticaret VE Sanayi AS                            | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |    2252606 | NS      | $826297.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                         | Pegatron Corp                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   17483000 | NS      | $48364189.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TechWing Inc                                                          | TechWing Inc                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     288173 | NS      | $6904271.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Empresas Copec SA                                                     | Empresas Copec SA                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    3541476 | NS      | $24329493.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                      | ESSA Industries Indonesia Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   82051600 | NS      | $2965818.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                          | Max Healthcare Institute Ltd                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    7163960 | NS      | $94196760.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                               | Zensar Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    1307416 | NS      | $12747598.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                              | Titan SA                                                              | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     458952 | NS      | $20838972.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                            | Yuhan Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     513654 | NS      | $38827427.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                           | Xiaomi Corp                                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |  149408400 | NS      | $961742791.13  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                   | Arabian Drilling Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     167225 | NS      | $3747620.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronics Mart India Ltd                                            | Electronics Mart India Ltd                                            | CUSIP: 000000000<br>LEI: 335800HOFDU9X5L32I07 | Long             | EC               | CORP              | IN        |        581 | NS      | $817.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                          | Ingenic Semiconductor Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     311403 | NS      | $2731010.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                    | Omnia Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    1578627 | NS      | $6262133.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                    | Chung-Hsin Electric & Machinery Manufacturing Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3557000 | NS      | $17754441.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou GreatStar Industrial Co Ltd                                  | Hangzhou GreatStar Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     889000 | NS      | $2901131.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                         | East Money Information Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    8542088 | NS      | $24323808.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                     | Al Moammar Information Systems Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     214609 | NS      | $7711085.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                                     | Ozon Holdings PLC                                                     | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     453223 | NS      | $58.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elecon Engineering Co Ltd                                             | Elecon Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     802989 | NS      | $6240064.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                         | E-Finance for Digital & Financial Investments                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    6884796 | NS      | $2663430.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   13011600 | NS      | $21819529.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    1129601 | NS      | $2903249.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                              | Eternal Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    8486369 | NS      | $7306119.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                         | Jinchuan Group International Resources Co Ltd                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   36676000 | NS      | $2912386.20    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Green Cross Holdings Corp                                             | Green Cross Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     224105 | NS      | $2385346.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scientex BHD                                                          | Scientex BHD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    9238500 | NS      | $7380288.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                  | SK Innovation Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     565103 | NS      | $36613995.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Holding Co ADMIE IPTO SA                                              | Holding Co ADMIE IPTO SA                                              | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    1946341 | NS      | $7014516.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   14659900 | NS      | $36894730.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                  | Indraprastha Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    5821919 | NS      | $14077192.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                           | Saudi Basic Industries Corp                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    8125192 | NS      | $120633106.61  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                         | Tung Ho Steel Enterprise Corp                                         | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    5216560 | NS      | $11188725.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Lakshmi Cement Ltd                                                 | JK Lakshmi Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     420876 | NS      | $4169386.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                          | Ratnamani Metals & Tubes Ltd                                          | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     245498 | NS      | $8150214.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                           | SOOP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      83949 | NS      | $5145917.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| eMemory Technology Inc                                                | eMemory Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     562000 | NS      | $44696692.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    1098438 | NS      | $6885555.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                           | Sunac Services Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |   12754000 | NS      | $2705843.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                     | Naturecell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     538102 | NS      | $10134578.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Green Cross Corp/South Korea                                          | Green Cross Corp/South Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      58650 | NS      | $5395279.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                           | Systex Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1944000 | NS      | $7518865.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                | Contemporary Amperex Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    2375851 | NS      | $81932863.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                             | TCC Group Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   61256182 | NS      | $59783423.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Ardentec Corp                                                         | Ardentec Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4285546 | NS      | $10832970.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Sanxing Medical Electric Co Ltd                                | Ningbo Sanxing Medical Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    1112400 | NS      | $3393242.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                     | JCET Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    1189000 | NS      | $5288513.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                              | National Medical Care Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     246004 | NS      | $10792291.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                         | AAC Technologies Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    6920500 | NS      | $32004932.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                              | Gujarat Pipavav Port Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    4399367 | NS      | $8036028.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                              | China Coal Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   18548000 | NS      | $20761059.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                | Hangzhou Silan Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    1165600 | NS      | $3871127.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                | ICICI Lombard General Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    2293760 | NS      | $50328360.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Trip Planners Ltd                                                | Easy Trip Planners Ltd                                                | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |   21505411 | NS      | $2818808.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                     | Jinke Smart Services Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     832200 | NS      | $712152.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                                      | Hyosung TNC Corp                                                      | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      23814 | NS      | $4190266.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    2076490 | NS      | $1815272.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                 | Luzhou Laojiao Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     722708 | NS      | $11662935.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                               | China Ruyi Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   56735200 | NS      | $14833015.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                  | Woolworths Holdings Ltd/South Africa                                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    8259713 | NS      | $26916123.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                | XP Inc                                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    3398473 | NS      | $65794437.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                     | Mesaieed Petrochemical Holding Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   48094989 | NS      | $17589115.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA                                                          | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    8269234 | NS      | $10482025.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                             | Sterlite Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    2624546 | NS      | $2210294.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                     | Corp Inmobiliaria Vesta SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    6712610 | NS      | $19352915.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Energy                                                           | NMDC Energy                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   10974980 | NS      | $7467737.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                     | Agthia Group PJSC                                                     | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    3692381 | NS      | $4302824.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                      | Enel Americas SA                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  198825117 | NS      | $18538462.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                                       | Kum Yang Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     390785 | NS      | $2861928.07    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ton Yi Industrial Corp                                                | Ton Yi Industrial Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   13106000 | NS      | $8955016.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Automotive Services Co                                          | Saudi Automotive Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     319179 | NS      | $5072285.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                   | KCE Electronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    6488100 | NS      | $3114599.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                        | Suzhou Dongshan Precision Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    1210700 | NS      | $4714305.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                      | WPG Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   13849200 | NS      | $32252688.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Chemical Co Holding                                             | Saudi Chemical Co Holding                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    3718709 | NS      | $7721956.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                     | Can Fin Homes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    1078523 | NS      | $9952421.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                   | Getac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3581000 | NS      | $14350259.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| VT Co Ltd                                                             | VT Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     254022 | NS      | $7491957.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Ltd                                                           | Eternal Ltd                                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   66507083 | NS      | $185240984.92  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                         | Prestige Estates Projects Ltd                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    1652355 | NS      | $28371487.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                              | ZTE Corp                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    1881939 | NS      | $8082157.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                | Grupo Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   27989401 | NS      | $153453954.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                     | Hero MotoCorp Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    1083998 | NS      | $54620836.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                 | China Tobacco International HK Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3039000 | NS      | $13240305.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                              | MOIL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     685318 | NS      | $3030053.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                          | RHB Bank Bhd                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   11676166 | NS      | $17646912.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                   | SK Chemicals Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     119063 | NS      | $4948473.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Ocean Co Ltd                                                      | Pan Ocean Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    2463457 | NS      | $6607802.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                         | Commercial Real Estate Co KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    8150926 | NS      | $4906892.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    5794046 | NS      | $13151858.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                    | Kunlun Tech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     754900 | NS      | $3483475.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                             | Jusung Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     283744 | NS      | $6427580.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cohance Lifesciences Ltd                                              | Cohance Lifesciences Ltd                                              | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    1372017 | NS      | $16797856.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                      | Savola Group/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1347998 | NS      | $9530489.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                   | Is Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    6016843 | NS      | $2219462.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                           | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |   12441457 | NS      | $12155812.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                     | Supermax Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   20142033 | NS      | $3265678.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gokaldas Exports Ltd                                                  | Gokaldas Exports Ltd                                                  | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     526499 | NS      | $6108261.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                    | RLX Technology Inc                                                    | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    3663205 | NS      | $7546202.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NH Investment & Securities Co Ltd                                     | NH Investment & Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     913385 | NS      | $11395039.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co Ltd                                                           | HYBE Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     205763 | NS      | $39684111.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                          | Sinopec Kantons Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   15078000 | NS      | $8422496.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Force Motors Ltd                                                      | Force Motors Ltd                                                      | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      47168 | NS      | $6979663.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                            | Grupo Aeroportuario del Pacifico SAB de CV                            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    3554414 | NS      | $81720735.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                       | UEM Sunrise Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   15633400 | NS      | $2674022.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                              | Chailease Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   13291791 | NS      | $53395742.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Asiana Airlines Inc                                                   | Asiana Airlines Inc                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     463562 | NS      | $3387947.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                          | Gulf Navigation Holding PJSC                                          | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    4186796 | NS      | $6691122.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                               | China United Network Communications Ltd                               | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   15563525 | NS      | $11540561.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                         | Axis Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   20673009 | NS      | $288436877.81  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                               | Solar Applied Materials Technology Corp                               | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    5272710 | NS      | $10080869.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GAIL India Ltd                                                        | GAIL India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   21664456 | NS      | $48148143.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                    | Teco Electric and Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   10731000 | NS      | $18673066.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Ltd                                            | Growthpoint Properties Ltd                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |   32419461 | NS      | $24339976.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                   | Varun Beverages Ltd                                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   12123033 | NS      | $67565107.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                   | Larsen & Toubro Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    6096950 | NS      | $262088604.31  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Paper Manufacturing Co                                          | Saudi Paper Manufacturing Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     144946 | NS      | $2509850.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                 | Sunny Optical Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    6402600 | NS      | $48881228.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                         | Wilson Bayly Holmes-Ovcon Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     716158 | NS      | $7229083.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panin Financial Tbk PT                                                | Panin Financial Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  186643700 | NS      | $3367027.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                             | NIIT Learning Systems Ltd                                             | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     858147 | NS      | $3299693.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                     | China Medical System Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   12159000 | NS      | $16581248.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Engineering Works Ltd                                          | Lloyds Engineering Works Ltd                                          | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    6662088 | NS      | $4759527.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                      | TTK Prestige Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     655565 | NS      | $4770513.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                | Kweichow Moutai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     681848 | NS      | $143349108.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                              | Kyung Dong Navien Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      88571 | NS      | $4821054.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                            | VisEra Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     975000 | NS      | $6827631.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China CSSC Holdings Ltd                                               | China CSSC Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2409101 | NS      | $10235458.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                       | Grupo Cibest SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    2312836 | NS      | $27163994.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                                    | Sigma Lithium Corp                                                    | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     625459 | NS      | $2933402.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindalco Industries Ltd                                               | Hindalco Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   12535344 | NS      | $93003537.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                | Wuliangye Yibin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1988374 | NS      | $34710478.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                   | Shenzhen Inovance Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     856842 | NS      | $7787494.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                  | GF Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    2865630 | NS      | $6458245.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                   | Richter Gedeon Nyrt                                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    1151654 | NS      | $33506541.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                                    | Nexon Games Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     284130 | NS      | $2684235.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzano SA                                                             | Suzano SA                                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    6260024 | NS      | $54342196.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Tourist and Trading SA                                     | Autohellas Tourist and Trading SA                                     | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      43676 | NS      | $573282.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                | SMU SA                                                                | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   33112366 | NS      | $6365878.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                | Merida Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1779850 | NS      | $6933553.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tingyi Cayman Islands Holding Corp                                    | Tingyi Cayman Islands Holding Corp                                    | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   17272000 | NS      | $28264770.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                           | Dr Reddy's Laboratories Ltd                                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    5476538 | NS      | $80212696.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                              | Electrical Industries Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    5426934 | NS      | $10313975.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    5365700 | NS      | $4849739.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                             | Ultrapar Participacoes SA                                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    6551769 | NS      | $18660427.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                       | China Eastern Airlines Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   11073175 | NS      | $6181823.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                     | Tata Teleservices Maharashtra Ltd                                     | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    5243505 | NS      | $4472368.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                           | Alrosa PJSC                                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   22555750 | NS      | $2910.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    1831200 | NS      | $8370728.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                 | Lake Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     373250 | NS      | $3245281.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H World Group Ltd                                                     | H World Group Ltd                                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    1849905 | NS      | $65246149.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                             | Balkrishna Industries Ltd                                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     769264 | NS      | $22267306.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                           | HPSP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     409372 | NS      | $6579020.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Expressway Co Ltd                                            | Zhejiang Expressway Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   15507800 | NS      | $12269719.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                     | Kinpo Electronics                                                     | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   10106000 | NS      | $7091306.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                        | Ujjivan Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    9698705 | NS      | $4882434.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                               | Bloomberry Resorts Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   46602400 | NS      | $3491317.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                            | Riyad Bank                                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   13161645 | NS      | $101825062.24  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    3409029 | NS      | $18678385.61   | 0.02%             |  |  |  | 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        |     353500 | NS      | $5401832.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                            | D&O Green Technologies Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5356600 | NS      | $1547175.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                            | Hainan Meilan International Airport Co Ltd                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |    2024000 | NS      | $2683916.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT PCL                                                               | PTT PCL                                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   90604600 | NS      | $82022528.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitian International Holdings Ltd                                    | Haitian International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    6125000 | NS      | $14892688.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                            | CP ALL PCL                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   52831200 | NS      | $75508818.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                       | Sona Blw Precision Forgings Ltd                                       | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    4098083 | NS      | $26082787.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                             | Angelalign Technology Inc                                             | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     464000 | NS      | $3316151.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                                | XD Inc                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    3110600 | NS      | $14549072.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrias Penoles SAB de CV                                          | Industrias Penoles SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    1772210 | NS      | $37456164.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                                       | HL Mando Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     294702 | NS      | $7184114.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Andes Technology Corp                                                 | Andes Technology Corp                                                 | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     418000 | NS      | $3718542.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hu Lane Associate Inc                                                 | Hu Lane Associate Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     738700 | NS      | $3399400.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                      | PDD Holdings Inc                                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    6293091 | NS      | $607346212.41  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                  | Fortress Real Estate Investments Ltd                                  | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |   12660325 | NS      | $14226183.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| United Integrated Services Co Ltd                                     | United Integrated Services Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1507400 | NS      | $27686173.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   10802982 | NS      | $64873543.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                              | Kia Corp                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    2150972 | NS      | $139109529.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | Saudi Pharmaceutical Industries & Medical Appliances Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     699403 | NS      | $4645096.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                             | Transcend Information Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3125000 | NS      | $10660320.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Securities Corp                                               | Capital Securities Corp                                               | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   18412050 | NS      | $15210307.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Telecom Co                                                      | Saudi Telecom Co                                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   18055983 | NS      | $201473679.52  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                            | Indian Railway Catering & Tourism Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    2343127 | NS      | $20739989.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                              | Da-Li Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2231329 | NS      | $3689560.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Power Ltd                                                       | Adani Power Ltd                                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    5402527 | NS      | $34347767.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                            | INESA Intelligent Tech Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3680152 | NS      | $2716077.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                       | Mavi Giyim Sanayi Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    8452708 | NS      | $6594461.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Go Digit General Insurance Ltd                                        | Go Digit General Insurance Ltd                                        | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |    2043867 | NS      | $8253393.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |     180204 | NS      | $374853.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3735000 | NS      | $4192126.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Finance Corp Ltd                                                | Power Finance Corp Ltd                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   13505838 | NS      | $64216116.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                       | Gruma SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    1720930 | NS      | $32430249.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                           | Taiwan Cooperative Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   95626293 | NS      | $76428588.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Wah Lee Industrial Corp                                               | Wah Lee Industrial Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2704580 | NS      | $9636018.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UPI Semiconductor Corp                                                | UPI Semiconductor Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     464000 | NS      | $3045351.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motus Holdings Ltd                                                    | Motus Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1556316 | NS      | $7764731.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                           | Fine Organic Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     106891 | NS      | $5852146.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                           | StoneCo Ltd                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    2259843 | NS      | $30846856.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                             | Colbun SA                                                             | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   79403392 | NS      | $12420417.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                     | Cia Paranaense de Energia - Copel                                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    6809109 | NS      | $15083733.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                | Supreme Industries Ltd                                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     582640 | NS      | $28260440.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                         | Jinan Acetate Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     463160 | NS      | $13090889.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Montage Technology Co Ltd                                             | Montage Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     840800 | NS      | $8864369.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                | Natura & Co Holding SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    8133811 | NS      | $14889588.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                          | Everbright Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    2507586 | NS      | $5640479.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                    | Regional SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2250147 | NS      | $17499080.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                             | AP Memory Technology Corp                                             | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     962000 | NS      | $8823485.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reinet Investments SCA                                                | Reinet Investments SCA                                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |    1270270 | NS      | $34418259.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                             | Kansai Nerolac Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    2354353 | NS      | $6985111.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                 | Magyar Telekom Telecommunications PLC                                 | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    4006341 | NS      | $19913866.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     833400 | NS      | $2597866.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                         | Mindspace Business Parks REIT                                         | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |    2024553 | NS      | $9348779.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                 | Ramco Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    1140129 | NS      | $13016230.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                              | Doosan Enerbility Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    4042523 | NS      | $118001521.06  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                             | Sporton International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     906252 | NS      | $5512642.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VGI PCL                                                               | VGI PCL                                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |  114841300 | NS      | $7680270.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Direcional Engenharia SA                                              | Direcional Engenharia SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1990242 | NS      | $14148656.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soft-World International Corp                                         | Soft-World International Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     753000 | NS      | $2608078.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                   | Shougang Fushan Resources Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   23372000 | NS      | $7710265.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                   | Pakuwon Jati Tbk PT                                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  213247600 | NS      | $5229538.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                   | China State Construction International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |   18606000 | NS      | $26171668.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ades Holding Co                                                       | Ades Holding Co                                                       | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    2923802 | NS      | $10866388.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                  | BinDawood Holding Co                                                  | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    1659550 | NS      | $2778659.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                            | SK Gas Ltd                                                            | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      40896 | NS      | $6295623.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mobile Co Ltd                                                  | Taiwan Mobile Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   15854000 | NS      | $60126995.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang NHU Co Ltd                                                   | Zhejiang NHU Co Ltd                                                   | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    2382458 | NS      | $7241392.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                   | Huagong Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     781700 | NS      | $4559452.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   47641037 | NS      | $134939207.87  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                         | NAURA Technology Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     298175 | NS      | $17276848.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    3103837 | NS      | $10748341.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                     | Waaree Renewable Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     291017 | NS      | $3597124.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                     | Smoore International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   16866000 | NS      | $41425490.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                                  | Turk Hava Yollari AO                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    5010396 | NS      | $34948751.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer CropScience Ltd/India                                           | Bayer CropScience Ltd/India                                           | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     162535 | NS      | $10796181.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                       | Mabanee Co KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    7394767 | NS      | $20243129.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                                | Oracle Financial Services Software Ltd                                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     208486 | NS      | $20683621.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                   | PG Electroplast Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    1334382 | NS      | $12040819.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   37234000 | NS      | $23512057.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                           | Nan Kang Rubber Tire Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4455000 | NS      | $5788452.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fleury SA                                                             | Fleury SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3330387 | NS      | $7482380.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                | ASMedia Technology Inc                                                | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     324000 | NS      | $20604025.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoton Technology Corp                                               | Nuvoton Technology Corp                                               | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    1772000 | NS      | $4254744.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dialog Group Bhd                                                      | Dialog Group Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   32993796 | NS      | $11771603.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect Presentation For Commercial Services Co                       | Perfect Presentation For Commercial Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     899725 | NS      | $2810955.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                        | Eastern Co SAE                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   13335084 | NS      | $8937400.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                          | KPR Mill Ltd                                                          | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    1095836 | NS      | $14444954.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                               | PNB Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    1219856 | NS      | $14921788.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                 | SM Prime Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   96936896 | NS      | $39177829.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                              | Jindal Steel & Power Ltd                                              | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    3622650 | NS      | $40269725.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                             | Electrosteel Castings Ltd                                             | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    3093225 | NS      | $3721512.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                       | BDO Unibank Inc                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   22454618 | NS      | $64838279.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                               | Bank of Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    8925765 | NS      | $13091103.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                          | Coronation Fund Managers Ltd                                          | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    3148814 | NS      | $6920723.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                         | Aeroflot PJSC                                                         | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |   12448217 | NS      | $1606.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Supalai PCL                                                           | Supalai PCL                                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   16790500 | NS      | $7400176.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                | CAP SA                                                                | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     832464 | NS      | $4443163.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   13493669 | NS      | $70438840.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                  | Americana Restaurants International PLC - Foreign Co                  | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   24118694 | NS      | $13395626.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canggang Railway Ltd                                                  | Canggang Railway Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   12742000 | NS      | $2420066.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                                | Hindustan Unilever Ltd                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    7416219 | NS      | $203739351.74  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                       | Turkcell Iletisim Hizmetleri AS                                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   11305668 | NS      | $27375363.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    1650729 | NS      | $5305488.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                           | LuxNet Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1237957 | NS      | $6625713.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropolitan Bank & Trust Co                                          | Metropolitan Bank & Trust Co                                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   16774303 | NS      | $22114982.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                     | Eicher Motors Ltd                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    1258331 | NS      | $78534895.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                          | Dixon Technologies India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     331067 | NS      | $56944437.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                       | Daewoong Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     212589 | NS      | $3902591.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Millennium SA                                                    | Bank Millennium SA                                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    6716004 | NS      | $26098502.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                | Anand Rathi Wealth Ltd                                                | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     325002 | NS      | $7132773.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                 | Far EasTone Telecommunications Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   15441000 | NS      | $44339755.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                              | Syrma SGS Technology Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     734577 | NS      | $4635463.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                       | Pegavision Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     409166 | NS      | $4621373.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Channel Well Technology Co Ltd                                        | Channel Well Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2034000 | NS      | $5521952.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                           | COSCO SHIPPING Energy Transportation Co Ltd                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   10978000 | NS      | $8568359.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                               | InterGlobe Aviation Ltd                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    1740261 | NS      | $108615735.95  | 0.12%             |  |  |  | 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        |   11513000 | NS      | $9258959.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Health Tech Co Ltd                                            | Johnson Health Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1142000 | NS      | $5586282.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                | Henan Shenhuo Coal Industry & Electricity Power Co Ltd                | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    1627800 | NS      | $3714176.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                    | Chaozhou Three-Circle Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    1577053 | NS      | $7145156.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                    | Saregama India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     824234 | NS      | $5227113.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                       | Cambricon Technologies Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     236173 | NS      | $19699373.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                             | United Development Co QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   22869060 | NS      | $6408187.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                             | Anhui Jianghuai Automobile Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |    1702700 | NS      | $9000949.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                     | Banco Bradesco SA                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   14405251 | NS      | $35210317.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                         | Arabian Internet & Communications Services Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     209103 | NS      | $14666589.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                     | Torrent Power Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    1580078 | NS      | $25407855.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                             | Woori Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    5843345 | NS      | $81536956.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                         | Tongcheng Travel Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   11732000 | NS      | $32966522.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                   | SAIC Motor Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4286090 | NS      | $9602203.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                  | Foxsemicon Integrated Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     951000 | NS      | $9380419.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                 | Grupo Bimbo SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   12182744 | NS      | $34049626.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                        | City Cement Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1015210 | NS      | $4892513.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                         | Piraeus Financial Holdings SA                                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    9188979 | NS      | $61215770.97   | 0.07%             |  |  |  | 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        |   26336100 | NS      | $10361351.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                   | Robinsons Land Corp                                                   | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   24758513 | NS      | $5793311.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                            | Alliance Bank Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    9623900 | NS      | $9793537.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Heavy Industries Co Ltd                                    | HD Hyundai Heavy Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     202917 | NS      | $59416240.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| VIP Industries Ltd                                                    | VIP Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     845217 | NS      | $3576920.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                    | Studio Dragon Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     133033 | NS      | $4598776.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Chile                                                        | Banco de Chile                                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  407322629 | NS      | $59925710.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                 | Jubilant Pharmova Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     765143 | NS      | $10507289.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                  | Fu Shou Yuan International Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   11834000 | NS      | $5421377.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grape King Bio Ltd                                                    | Grape King Bio Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1432000 | NS      | $6389567.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LOTTE Fine Chemical Co Ltd                                            | LOTTE Fine Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     184304 | NS      | $5055998.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                               | Vivara Participacoes SA                                               | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    1351905 | NS      | $6143196.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                     | Tekfen Holding AS                                                     | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    2766321 | NS      | $7830408.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    6570800 | NS      | $9529389.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                               | AVI Ltd                                                               | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    2660094 | NS      | $13971687.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                            | Bank Polska Kasa Opieki SA                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    1684306 | NS      | $83029087.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                   | BeOne Medicines Ltd                                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    6899964 | NS      | $131595380.21  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                          | GEK TERNA SA                                                          | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     609784 | NS      | $13270044.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                            | China Zheshang Bank Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   15331396 | NS      | $6840973.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                             | Akeso Inc                                                             | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    5653000 | NS      | $60183479.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Zangge Mining Co Ltd                                                  | Zangge Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1543846 | NS      | $7741835.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                    | Midea Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1680900 | NS      | $18392808.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                          | China Construction Bank Corp                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    4282622 | NS      | $5357053.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                               | Bank of Hangzhou Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    4115497 | NS      | $9496166.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     947879 | NS      | $3848162.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                       | JNBY Design Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3053000 | NS      | $5901391.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                       | DB HiTek Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     280240 | NS      | $7903906.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ISU Specialty Chemical                                                | ISU Specialty Chemical                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     187609 | NS      | $5498693.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansera Engineering Ltd                                               | Sansera Engineering Ltd                                               | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     439415 | NS      | $6996915.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                             | TSRC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6566900 | NS      | $3990798.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                              | Fulgent Sun International Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1569221 | NS      | $5370488.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Steel Pipe Co                                                   | Saudi Steel Pipe Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     191808 | NS      | $3054463.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                   | Daou Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     330598 | NS      | $6429716.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Petrochemical Co                                             | Advanced Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1209527 | NS      | $9671960.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                       | Air Arabia PJSC                                                       | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   26132112 | NS      | $25249681.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                           | Siemens Ltd                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     829011 | NS      | $31680512.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                  | Southern Copper Corp                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     808055 | NS      | $73460281.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                               | China National Building Material Co Ltd                               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   38296850 | NS      | $17037055.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                             | Klabin SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    7494838 | NS      | $23993440.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                          | Zhejiang China Commodities City Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    3058120 | NS      | $7442019.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                               | Adani Ports & Special Economic Zone Ltd                               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    4880299 | NS      | $81857470.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                  | Tong Hsing Electronic Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1684600 | NS      | $6156547.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                               | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |    1091511 | NS      | $5410422.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                       | PICC Property & Casualty Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   62347040 | NS      | $118466404.96  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                | China Communications Services Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   22876000 | NS      | $13140208.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                          | Greentown China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    9871500 | NS      | $11909405.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                            | Sunway Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   22154100 | NS      | $24693480.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                         | Poongsan Corp                                                         | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     174028 | NS      | $7811144.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TCL Electronics Holdings Ltd                                          | TCL Electronics Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   10302000 | NS      | $13350890.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SL Corp                                                               | SL Corp                                                               | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     182635 | NS      | $4195535.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                 | PharmaResearch Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      62623 | NS      | $20422328.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing New Building Materials PLC                                    | Beijing New Building Materials PLC                                    | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    1161519 | NS      | $4607208.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                        | Zhaojin Mining Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   15668000 | NS      | $39687868.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                            | President Chain Store Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5064000 | NS      | $43123219.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa SAB de CV                                                        | Alfa SAB de CV                                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   30448949 | NS      | $23783335.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                               | Fortune Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1253900 | NS      | $18809844.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BAIC BluePark New Energy Technology Co Ltd                            | BAIC BluePark New Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4495600 | NS      | $4487905.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                  | Greentown Management Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    8824000 | NS      | $3052473.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fibra Uno Administracion SA de CV                                     | Fibra Uno Administracion SA de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   26807239 | NS      | $37717547.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                | Jiangsu Hengrui Pharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    3100455 | NS      | $23446567.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                            | Wingtech Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     727300 | NS      | $3421086.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                           | Osotspa PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   13561700 | NS      | $6551741.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YG Entertainment Inc                                                  | YG Entertainment Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     128451 | NS      | $7539224.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NCSoft Corp                                                           | NCSoft Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     117941 | NS      | $13015832.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                      | Genius Electronic Optical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     754287 | NS      | $9785468.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                               | Flat Glass Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    1310000 | NS      | $2601141.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                     | IndusInd Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    5123813 | NS      | $48980815.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                 | Zhejiang Juhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1978800 | NS      | $7238121.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                            | Akbank TAS                                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   28668739 | NS      | $37280889.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                         | Wemade Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     191327 | NS      | $3618146.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                                      | Evergreen Marine Corp Taiwan Ltd                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    9710979 | NS      | $78455515.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Navigation QSC                                                  | Qatar Navigation QSC                                                  | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    7033540 | NS      | $20631254.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                                    | Mankind Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |    1113127 | NS      | $32157995.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                     | Kingsoft Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    8628200 | NS      | $36585805.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                   | Sonata Software Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    1750484 | NS      | $8372356.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                            | Shanghai Fosun Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    1059800 | NS      | $3719907.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                  | Dallah Healthcare Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     344970 | NS      | $10893914.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                   | Allied Supreme Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     447000 | NS      | $3636233.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quess Corp Ltd                                                        | Quess Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     924170 | NS      | $3388353.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                             | Jabal Omar Development Co                                             | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    5207553 | NS      | $29867006.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                  | Hisense Home Appliances Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    3395000 | NS      | $11172267.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HBL Engineering Ltd                                                   | HBL Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    1026272 | NS      | $7206617.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                              | IRPC PCL                                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  111064600 | NS      | $2773142.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianshui Huatian Technology Co Ltd                                    | Tianshui Huatian Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2677136 | NS      | $3236732.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                              | COSCO SHIPPING Ports Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   15240000 | NS      | $9090511.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                     | Kumho Tire Co Inc                                                     | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    1374003 | NS      | $4431422.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIME dotCom Bhd                                                       | TIME dotCom Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13272800 | NS      | $16332775.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                             | Lupin Ltd                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    2165667 | NS      | $49662986.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                           | Container Corp Of India Ltd                                           | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    2384115 | NS      | $21872573.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd                  | Beijing Oriental Yuhong Waterproof Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |     604300 | NS      | $933395.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                    | Beijing Roborock Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     130112 | NS      | $4088839.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                            | Voltas Ltd                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    2072696 | NS      | $30614364.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                              | Pharmaron Beijing Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     896425 | NS      | $2950858.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                   | Sunway Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   25743700 | NS      | $12221662.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                 | Thinking Electronic Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     880000 | NS      | $4005597.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                                 | Taaleem Holdings PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3447203 | NS      | $3425616.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences Inc                                                | Keymed Biosciences Inc                                                | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |    1924000 | NS      | $10809608.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Femsa SAB de CV                                             | Coca-Cola Femsa SAB de CV                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    4653800 | NS      | $44201022.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                           | Grendene SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    4815978 | NS      | $4538529.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                             | Kuwait Real Estate Co KSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    8589607 | NS      | $10535250.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                  | KPI Green Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |    1000013 | NS      | $5714489.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                           | Krafton Inc                                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     261596 | NS      | $69873451.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                  | Hyundai Mobis Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     545337 | NS      | $99969089.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                             | KT&G Corp                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     891014 | NS      | $77465033.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                     | China East Education Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    5978500 | NS      | $4770008.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                           | Peptron Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     202817 | NS      | $34101503.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Qinghai Salt Lake Industry Co Ltd                                     | Qinghai Salt Lake Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    3242150 | NS      | $7098246.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                               | KRUK SA                                                               | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     174595 | NS      | $18309924.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                         | Is Yatirim Menkul Degerler AS                                         | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    5237555 | NS      | $4380879.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                              | AECI Ltd                                                              | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    1472986 | NS      | $8473879.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                 | Pagseguro Digital Ltd                                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    1876119 | NS      | $16716220.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                      | Shree Cement Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      87323 | NS      | $30229662.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                             | Grupo Aeroportuario del Sureste SAB de CV                             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    1655177 | NS      | $53117391.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                | BRF SA                                                                | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    4873814 | NS      | $17298439.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                            | Supreme Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4765009 | NS      | $7833242.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Reinsurance Co                                                  | Saudi Reinsurance Co                                                  | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     365950 | NS      | $4934540.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                 | Vardhman Textiles Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    1388643 | NS      | $7988130.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                             | Sobha Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     404679 | NS      | $6795592.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                              | KEPCO Plant Service & Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     255051 | NS      | $7972133.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                           | Procter & Gamble Health Ltd                                           | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      74185 | NS      | $4982943.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                 | POSCO Future M Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     284979 | NS      | $24057813.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Huayu Automotive Systems Co Ltd                                       | Huayu Automotive Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    2133460 | NS      | $5339142.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                    | Goneo Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     430504 | NS      | $4220644.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                   | Page Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      57613 | NS      | $31242090.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STL NETWORKS LIMITED                                                  | STL NETWORKS LIMITED                                                  | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    2620466 | NS      | $791881.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                      | Zhejiang Dahua Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1941458 | NS      | $4094553.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                              | YTO Express Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2253653 | NS      | $4114796.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                 | Sundram Fasteners Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     885109 | NS      | $10614973.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   33248000 | NS      | $3426662.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp                                            | Taiwan Glass Industry Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   10961053 | NS      | $5577901.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emirates Central Cooling Systems Corp                                 | Emirates Central Cooling Systems Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   19132777 | NS      | $7969819.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia SA                                                     | Serena Energia SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3618008 | NS      | $7249300.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                      | Daeduck Electronics Co Ltd / New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     360868 | NS      | $3910992.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Goodix Technology Co Ltd                                     | Shenzhen Goodix Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     300300 | NS      | $2861096.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                               | Engie Brasil Energia SA                                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    1369538 | NS      | $9831843.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                          | LT Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    1397404 | NS      | $7191694.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                    | Vodafone Qatar QSC                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | QA        |   26706527 | NS      | $17133097.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                   | CJ CheilJedang Corp                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      67520 | NS      | $11308013.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                     | Huabao International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    9355000 | NS      | $3531494.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TA Chen Stainless Pipe                                                | TA Chen Stainless Pipe                                                | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   14952412 | NS      | $17605160.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                     | Trident Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   16206199 | NS      | $6034509.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                                 | Superb Summit International Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     998771 | NS      | $1.27          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oceana Group Ltd                                                      | Oceana Group Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     830368 | NS      | $2729489.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                          | Highwealth Construction Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12121233 | NS      | $16045821.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai MicroPort MedBot Group Co Ltd                                | Shanghai MicroPort MedBot Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3431500 | NS      | $6850636.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Lal PathLabs Ltd                                                   | Dr Lal PathLabs Ltd                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     340245 | NS      | $11077000.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                         | Sri Trang Gloves Thailand PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   11331600 | NS      | $2237360.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infosys Ltd                                                           | Infosys Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   30035774 | NS      | $548896582.67  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                | China Merchants Shekou Industrial Zone Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    4974166 | NS      | $5974617.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                    | Ming Yuan Cloud Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   10562000 | NS      | $3571668.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAL Saudi Logistics Services                                          | SAL Saudi Logistics Services                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     258496 | NS      | $12238116.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                      | Yonyou Network Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    2085883 | NS      | $3772335.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                  | East Buy Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    4583500 | NS      | $7548712.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Greatwall Technology Group Co Ltd                               | China Greatwall Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    2174100 | NS      | $4376272.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                           | Vedanta Ltd                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   12461954 | NS      | $63566356.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                         | PTC India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    2121100 | NS      | $4372123.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                  | Infibeam Avenues Ltd                                                  | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   11884281 | NS      | $3011852.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                          | Godrej Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    3732261 | NS      | $53764449.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                      | Jiangsu Eastern Shenghong Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    4129401 | NS      | $4863285.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                | V-Guard Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    2273494 | NS      | $10086497.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                        | Grand Pharmaceutical Group Ltd                                        | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |   16289000 | NS      | $17901723.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alteogen Inc                                                          | Alteogen Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     362537 | NS      | $86697132.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Plastics Corp                                                 | Formosa Plastics Corp                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   35907800 | NS      | $41321477.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| APL Apollo Tubes Ltd                                                  | APL Apollo Tubes Ltd                                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    1689052 | NS      | $35776134.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                | Harbin Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    8576000 | NS      | $5693537.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                      | Welspun Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    1384921 | NS      | $15189801.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                 | Petronas Dagangan Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2774600 | NS      | $12828721.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                               | Latam Airlines Group SA                                               | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 1895303877 | NS      | $36056766.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                                                   | Sugih Energy Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   27492211 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sammaan Capital Ltd                                                   | Sammaan Capital Ltd                                                   | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    5034514 | NS      | $7311385.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                               | HEG Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     701106 | NS      | $4294683.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                      | Shui On Land Ltd                                                      | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   52020666 | NS      | $4103436.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                      | China Motor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2430800 | NS      | $5455153.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwatsing Technology Co Ltd                                            | Hwatsing Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     163520 | NS      | $3340292.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                        | Equitas Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    5651071 | NS      | $4204267.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                    | Universal Microwave Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     489000 | NS      | $5388006.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                             | Empresa Nacional de Telecomunicaciones SA                             | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    1825500 | NS      | $5328941.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                       | Apollo Hospitals Enterprise Ltd                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     921756 | NS      | $74231855.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                      | Co for Cooperative Insurance/The                                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     698791 | NS      | $25842649.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                   | DoubleUGames Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     136843 | NS      | $5021500.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aster DM Healthcare Ltd                                               | Aster DM Healthcare Ltd                                               | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    1856945 | NS      | $12143758.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                             | CTCI Corp                                                             | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    6400000 | NS      | $5685935.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Airoha Technology Corp                                                | Airoha Technology Corp                                                | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     404000 | NS      | $6832881.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solus Advanced Materials Co Ltd                                       | Solus Advanced Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     369813 | NS      | $2295816.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaga Nasional Bhd                                                   | Tenaga Nasional Bhd                                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   26524900 | NS      | $87262253.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                        | Optima bank SA                                                        | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     441640 | NS      | $9892142.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                       | Cemex SAB de CV                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  135696350 | NS      | $92908204.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                | China Tourism Group Duty Free Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1354679 | NS      | $11338085.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   43284168 | NS      | $1756371428.88 | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                              | Saudi Ground Services Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     909624 | NS      | $11303144.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                         | Formosa Sumco Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     773000 | NS      | $1877021.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Gas Ltd                                                       | Gujarat Gas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    1753298 | NS      | $9440126.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                          | Everlight Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    3910000 | NS      | $10511560.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar AS                                             | BIM Birlesik Magazalar AS                                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    4181716 | NS      | $50759851.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Elm Co                                                                | Elm Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     220966 | NS      | $60378284.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                            | Endurance Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     404244 | NS      | $11484486.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                       | 360 ONE WAM Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    1652005 | NS      | $19290117.70   | 0.02%             |  |  |  | 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        |    5122700 | NS      | $21692720.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                             | Alibaba Health Information Technology Ltd                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   52070000 | NS      | $29756021.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co Ltd                                                 | Jiangxi Copper Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   11050000 | NS      | $19494679.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     942386 | NS      | $45808920.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                | Otokar Otomotiv Ve Savunma Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     314777 | NS      | $3117001.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                             | Astra Agro Lestari Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    6532700 | NS      | $2406151.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                      | Rainbow Robotics                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      84163 | NS      | $16113532.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BTG Pactual SA                                                  | Banco BTG Pactual SA                                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   10750677 | NS      | $74340287.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    2518921 | NS      | $4490503.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                      | Enerya Enerji AS                                                      | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   22860558 | NS      | $2847015.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                         | Novatek Microelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5092000 | NS      | $86718806.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                           | MOL Hungarian Oil & Gas PLC                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    3573100 | NS      | $30896985.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                 | UNTRADE HUIYUAN JUICE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   10877000 | NS      | $13.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                 | Aptus Value Housing Finance India Ltd                                 | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    1557149 | NS      | $6207516.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Ltd.                                    | Hanergy Thin Film Power Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       8046 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qisda Corp                                                            | Qisda Corp                                                            | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   13192000 | NS      | $11745763.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PCBL CHEMICAL Ltd                                                     | PCBL CHEMICAL Ltd                                                     | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    1688369 | NS      | $7879019.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                    | Foschini Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    3014088 | NS      | $22525415.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                    | United Spirits Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    2877114 | NS      | $51159356.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                  | Taiwan Business Bank                                                  | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   66160279 | NS      | $32338146.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Dart Express Ltd                                                 | Blue Dart Express Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      78187 | NS      | $6052210.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                              | Atul Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     130417 | NS      | $10884698.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                | Aktor SA Holding Company Technical And Energy Projects                | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     735217 | NS      | $4470995.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Department Store Co Ltd                                       | Hyundai Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     159842 | NS      | $8330009.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vina Concha y Toro SA                                                 | Vina Concha y Toro SA                                                 | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    5923126 | NS      | $7190435.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                      | Indus Towers Ltd                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   10955477 | NS      | $49231756.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | Changzhou Xingyu Automotive Lighting Systems Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     222669 | NS      | $4308208.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                           | Taihan Electric Wire Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     822600 | NS      | $7603326.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Macrotech Developers Ltd                                              | Macrotech Developers Ltd                                              | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    2719984 | NS      | $45420734.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                       | Aspirasi Hidup Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   76023800 | NS      | $2675290.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                    | Banco del Bajio SA                                                    | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    7303559 | NS      | $19079775.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                               | Vale SA                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   32910274 | NS      | $299785868.59  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                         | Redington Ltd                                                         | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    5805353 | NS      | $17575030.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                   | Ping An Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    8859336 | NS      | $14179836.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                               | Pidilite Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    1468735 | NS      | $53367306.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                               | AK Medical Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    6002000 | NS      | $4526444.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                | Tigerair Taiwan Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1246000 | NS      | $3984107.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                             | Caitong Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    4741350 | NS      | $4831105.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                          | Investec Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    2577959 | NS      | $18272125.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                      | China Northern Rare Earth Group High-Tech Co Ltd                      | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    2414200 | NS      | $7777562.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                              | Bank of Kaohsiung Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   27839636 | NS      | $10972525.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Havells India Ltd                                                     | Havells India Ltd                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    2351706 | NS      | $41987123.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                      | Yamama Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1313036 | NS      | $12605271.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                | Sibanye Stillwater Ltd                                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   25304227 | NS      | $38528530.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                         | Delhivery Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    4678809 | NS      | $19594850.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                      | Wilcon Depot Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    9552900 | NS      | $1054679.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C FIBER OPTIC                                                 | UNTRADE.C FIBER OPTIC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   10394800 | NS      | $13.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd                                         | Tata Consultancy Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    8180385 | NS      | $331221051.34  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                              | Ping An Healthcare and Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    7530600 | NS      | $6733629.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                          | Wistron Corp                                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   24750004 | NS      | $94319960.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                           | Torrent Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    1066242 | NS      | $39609921.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                      | Taishin Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  102265675 | NS      | $58202735.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                            | Sam Chun Dang Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     130288 | NS      | $13818438.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Mining Co Ltd                                                 | Western Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    2075500 | NS      | $4527452.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                          | SK Biopharmaceuticals Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     282066 | NS      | $19008993.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Topco Scientific Co Ltd                                               | Topco Scientific Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1393342 | NS      | $12035914.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                                      | Pop Mart International Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    5000200 | NS      | $139745727.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                        | Almarai Co JSC                                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    4440948 | NS      | $60706987.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                | Brighton-Best International Taiwan Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5289000 | NS      | $5936737.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Etihad Atheeb Telecommunication Co                                    | Etihad Atheeb Telecommunication Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     174066 | NS      | $4487596.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                  | Telekom Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   10941500 | NS      | $16766130.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                          | GRG Banking Equipment Co Ltd                                          | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    2397100 | NS      | $4017591.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                      | WONIK IPS Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     310712 | NS      | $5116647.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VA Tech Wabag Ltd                                                     | VA Tech Wabag Ltd                                                     | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     515867 | NS      | $9827706.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                    | Trina Solar Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    1234216 | NS      | $2286888.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                      | Plan B Media Pcl                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   31485688 | NS      | $5275073.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qifu Technology Inc                                                   | Qifu Technology Inc                                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    1083130 | NS      | $44516643.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                                    | Quality Houses PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  115276417 | NS      | $5018378.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    8881033 | NS      | $8831138.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                           | Raymond Ltd                                                           | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     437555 | NS      | $3226076.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                           | Hanson International Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  783666700 | NS      | $0.48          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JBM Auto Ltd                                                          | JBM Auto Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     579430 | NS      | $4863018.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     250069 | NS      | $7057528.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Hongjiu Fruit Co Ltd                                        | Chongqing Hongjiu Fruit Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2296200 | NS      | $254772.16     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1138116 | NS      | $3949034.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                | SK Inc                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     317455 | NS      | $37589966.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                         | PTT Oil & Retail Business PCL                                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   24506100 | NS      | $8787964.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BASF India Ltd                                                        | BASF India Ltd                                                        | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     136930 | NS      | $8343538.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                             | Yankey Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     527000 | NS      | $7625201.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zen Technologies Ltd                                                  | Zen Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     458524 | NS      | $11494189.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                           | Amber Enterprises India Ltd                                           | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     202880 | NS      | $15405608.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   36928000 | NS      | $16607526.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Development Holdings Co Ltd                                   | Genesis Development Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49111 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                           | Inner Mongolia Yili Industrial Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    2969862 | NS      | $12433499.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                           | Kangji Medical Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    5199000 | NS      | $5307131.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tripod Technology Corp                                                | Tripod Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4014000 | NS      | $28340691.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                | Kingboard Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    6034700 | NS      | $17112332.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                              | Taiwan Fertilizer Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6107000 | NS      | $10589374.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                          | Sigurd Microelectronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4634700 | NS      | $11814722.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                       | Hoshine Silicon Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     568423 | NS      | $3852926.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                     | Oberoi Realty Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    1227035 | NS      | $25081052.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                               | Hanwha Aerospace Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     298769 | NS      | $175206034.28  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   40617866 | NS      | $219440870.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                      | Hankook Tire & Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     643190 | NS      | $17938027.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    3887422 | NS      | $2404979.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                     | Amorepacific Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     260523 | NS      | $25221045.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Financial Holdings Ltd                                  | Cholamandalam Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    1038619 | NS      | $22678866.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                                | UNTRADE HUA HAN HEALTH                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   19424288 | NS      | $24.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zydus Lifesciences Ltd                                                | Zydus Lifesciences Ltd                                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    2219447 | NS      | $24170292.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                        | Hanssem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     103922 | NS      | $3163259.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                              | Yadea Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   11192000 | NS      | $17046850.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                               | Rhi Magnesita India Ltd                                               | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     551381 | NS      | $2971543.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                               | UNTRADE.CHINA ZHONGWANG                                               | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    2334641 | NS      | $111654.03     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nongfu Spring Co Ltd                                                  | Nongfu Spring Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   18118800 | NS      | $88035697.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                       | Advanced Echem Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     625000 | NS      | $13131196.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                           | Bairong Inc                                                           | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    1291500 | NS      | $1299613.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                            | Mahindra & Mahindra Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    5073285 | NS      | $15501453.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                        | TPI Polene PCL                                                        | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   83364600 | NS      | $2361711.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MISC Bhd                                                              | MISC Bhd                                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   12646100 | NS      | $22336557.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   18075000 | NS      | $35193242.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                       | Abu Dhabi National Oil Co for Distribution PJSC                       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   29933910 | NS      | $29580538.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                               | Reliance Industries Ltd                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   55150070 | NS      | $917262934.77  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                 | SAI Life Sciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |     145178 | NS      | $1285384.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                    | Shenzhen Transsion Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     650114 | NS      | $6534767.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                              | Chongqing Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     330000 | NS      | $2636997.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                      | BOC Aviation Ltd                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    1840800 | NS      | $14865606.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                 | Lepu Biopharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5772000 | NS      | $3412049.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Triveni Turbine Ltd                                                   | Triveni Turbine Ltd                                                   | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    1340365 | NS      | $9117736.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                  | Exide Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    4133996 | NS      | $18704402.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                     | Hua Nan Financial Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   80801286 | NS      | $70695248.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| EGE Endustri VE Ticaret AS                                            | EGE Endustri VE Ticaret AS                                            | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |      11702 | NS      | $2477620.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                          | Shandong Weigao Group Medical Polymer Co Ltd                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   22507200 | NS      | $16103020.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                 | KEC International Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    1408417 | NS      | $13712774.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                              | BCPG PCL                                                              | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |   19001525 | NS      | $3558320.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WNC Corp /Taiwan                                                      | WNC Corp /Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2948565 | NS      | $11956964.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                             | Zhou Hei Ya International Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |   10972500 | NS      | $3666787.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                             | Tokai Carbon Korea Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56116 | NS      | $3553984.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Paiho Ltd                                                      | Taiwan Paiho Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2975000 | NS      | $5717629.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                  | China Overseas Land & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   34015500 | NS      | $56831540.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                   | Rain Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    2685701 | NS      | $4434502.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                               | Parade Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     616000 | NS      | $11705790.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                             | Vanguard International Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    8955585 | NS      | $24716623.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   16341800 | NS      | $13080355.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                              | Simplo Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1484400 | NS      | $18428897.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    2750123 | NS      | $6562973.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Mixc Lifestyle Services Ltd                           | China Resources Mixc Lifestyle Services Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    6283800 | NS      | $29701000.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                          | Yankuang Energy Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   29306700 | NS      | $34773482.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                       | VS Industry Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   34969850 | NS      | $6683443.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                 | Hyundai Glovis Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     346721 | NS      | $28452675.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                               | Brigade Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    1302866 | NS      | $16683346.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                        | Megaworld Corp                                                        | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  123663200 | NS      | $3964512.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                              | Arcadyan Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    1690391 | NS      | $11940130.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daesang Corp                                                          | Daesang Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     320873 | NS      | $5037120.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank of Kuwait SAKP                                          | National Bank of Kuwait SAKP                                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   75275405 | NS      | $234416467.10  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                  | Gujarat Mineral Development Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     837214 | NS      | $3502601.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                              | SUPCON Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     769306 | NS      | $4686944.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                             | Gujarat State Fertilizers & Chemicals Ltd                             | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    2605529 | NS      | $6098081.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                   | Bosideng International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   41976000 | NS      | $23444579.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                     | Telkom SA SOC Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    3375074 | NS      | $7308515.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                      | Aguas Andinas SA                                                      | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   23785567 | NS      | $8773529.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                  | Exxaro Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    2130491 | NS      | $17415942.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | Elite Semiconductor Microelectronics Technology Inc                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    2672000 | NS      | $4609535.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    4236168 | NS      | $3888155.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                            | Strides Pharma Science Ltd                                            | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     842904 | NS      | $7994835.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                         | Hyosung Heavy Industries Corp                                         | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      46563 | NS      | $20822870.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                            | Jaymart Group Holdings PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    4386100 | NS      | $832479.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    5744000 | NS      | $39736827.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                 | Hanwha Investment & Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    1212286 | NS      | $3912161.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seojin System Co Ltd                                                  | Seojin System Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     300590 | NS      | $4990414.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE MH DEVELOPMENT NPV                                            | UNTRADE MH DEVELOPMENT NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3308000 | NS      | $4.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trent Ltd                                                             | Trent Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    1670255 | NS      | $110311785.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                | Huafon Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    5100655 | NS      | $4754796.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                              | Acer Inc                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   26191872 | NS      | $29979893.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sigorta AS                                                    | Turkiye Sigorta AS                                                    | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   12059768 | NS      | $5074365.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                               | GT Capital Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     934140 | NS      | $9114784.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   53531000 | NS      | $1691847.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                     | CGN Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |   27310000 | NS      | $5966004.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medytox Inc                                                           | Medytox Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      46570 | NS      | $5701103.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Estithmar Holding QPSC                                                | Estithmar Holding QPSC                                                | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   10954224 | NS      | $9919037.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                      | Qatar Electricity & Water Co QSC                                      | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    4803199 | NS      | $20876597.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                              | Koh Young Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     556625 | NS      | $6066965.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| J&T Global Express Ltd                                                | J&T Global Express Ltd                                                | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   20788400 | NS      | $18009054.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TBEA Co Ltd                                                           | TBEA Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    3675687 | NS      | $5911918.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                      | QL Resources Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   18132365 | NS      | $19157366.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                            | Sinolink Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    2292900 | NS      | $2641117.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                        | Bank Al-Jazira                                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    5509308 | NS      | $18745618.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional SA                                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    5966908 | NS      | $8606869.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                              | IRB-Brasil Resseguros SA                                              | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     591037 | NS      | $5080055.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                        | ANE Cayman Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5268000 | NS      | $5737552.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                         | GCC SAB de CV                                                         | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    1659257 | NS      | $15430850.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3180700 | NS      | $11764643.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Marine PCL                                                      | Prima Marine PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   13114400 | NS      | $2235875.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                       | Anhui Yingjia Distillery Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     505000 | NS      | $2822879.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                          | EirGenix Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1954000 | NS      | $4072316.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XXF Group Holdings Ltd                                                | XXF Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    6792500 | NS      | $5596096.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABLBio Inc                                                            | ABLBio Inc                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     328596 | NS      | $19257012.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Telecom Co Ltd                                               | Chunghwa Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   33887000 | NS      | $146145336.77  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                  | Aarti Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    1806916 | NS      | $9920063.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                       | Public Bank Bhd                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  130599600 | NS      | $132289095.21  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                          | Lotes Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     741849 | NS      | $31681000.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                              | HUYA Inc                                                              | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     897658 | NS      | $3402123.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                | Compal Electronics Inc                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   36149000 | NS      | $34260527.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                                  | Industries Qatar QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   13968129 | NS      | $45367531.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                            | XinTec Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1729000 | NS      | $7908139.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Praj Industries Ltd                                                   | Praj Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    1681592 | NS      | $9447359.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                   | Cheng Uei Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    3653000 | NS      | $6171692.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TIDLOR Holdings PCL                                                   | TIDLOR Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   13320604 | NS      | $6857610.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                      | Guotai Haitong Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   19033192 | NS      | $26847964.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                      | China Nonferrous Mining Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   18798000 | NS      | $13761099.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                          | Controladora Vuela Cia de Aviacion SAB de CV                          | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    8722759 | NS      | $4191385.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thanachart Capital PCL                                                | Thanachart Capital PCL                                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    4977900 | NS      | $7160200.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alupar Investimento SA                                                | Alupar Investimento SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1837094 | NS      | $9857577.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                              | Tauron Polska Energia SA                                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   10688338 | NS      | $19615131.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                     | IRB Infrastructure Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   16756164 | NS      | $10064802.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                           | DRDGOLD Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    5673646 | NS      | $8487363.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                 | Mega Lifesciences PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5243000 | NS      | $4079023.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                       | Telkom Indonesia Persero Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  451523100 | NS      | $78055571.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                 | Patel Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |     119343 | NS      | $56230.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                       | China Modern Dairy Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   35334000 | NS      | $4847721.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongjin Semichem Co Ltd                                               | Dongjin Semichem Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     321736 | NS      | $6575141.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPAP SA                                                               | OPAP SA                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    1701923 | NS      | $36596477.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                               | Divi's Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    1070920 | NS      | $82867692.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                         | ASE Technology Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   29978222 | NS      | $136394719.09  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Electric Co                                                    | Manila Electric Co                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    2072360 | NS      | $20428317.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                               | Unigroup Guoxin Microelectronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     489133 | NS      | $4329195.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                         | OTP Bank Nyrt                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    2014228 | NS      | $152791896.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                         | Shanghai BOCHU Electronic Technology Corp Ltd                         | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     139566 | NS      | $3648754.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                           | GCL Technology Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |  206111000 | NS      | $21454143.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkrishna Forgings Ltd                                               | Ramkrishna Forgings Ltd                                               | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     870437 | NS      | $6177833.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                           | Fraser & Neave Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1595500 | NS      | $10233090.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                   | IDFC First Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   32391081 | NS      | $25762743.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                     | I-Chiun Precision Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2471000 | NS      | $6491795.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SooChow Securities Co Ltd                                             | SooChow Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    4067400 | NS      | $4477554.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                         | Polaris Group                                                         | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |    3040025 | NS      | $4180791.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                 | Talaat Moustafa Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    7750786 | NS      | $8566986.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                        | Orient Securities Co Ltd/China                                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    5152367 | NS      | $6648553.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                     | Prologis Property Mexico SA de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   10373706 | NS      | $39711676.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                              | Sok Marketler Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    3753991 | NS      | $3178110.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Icecek AS                                                   | Coca-Cola Icecek AS                                                   | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    6894130 | NS      | $8577363.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                             | Equites Property Fund Ltd                                             | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    9937476 | NS      | $9209214.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                           | Cencosud SA                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   12448746 | NS      | $42843548.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                | Al Rajhi Co for Co-operative Insurance                                | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     363741 | NS      | $10944886.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                      | Apollo Tyres Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    3165029 | NS      | $17412931.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    1217054 | NS      | $163128498.53  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                             | Railtel Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |    1336644 | NS      | $6231681.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                         | Enchem Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     127376 | NS      | $6152154.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindwell Norton Ltd                                                  | Grindwell Norton Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     450489 | NS      | $9473600.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                | Emaar Development PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    8809954 | NS      | $32127489.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    6456250 | NS      | $20207335.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                     | Komercni Banka AS                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     709360 | NS      | $32829602.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                      | JM Financial Ltd                                                      | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    5335996 | NS      | $7969734.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMRO Inc                                                              | EMRO Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      63042 | NS      | $2191121.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongxing Securities Co Ltd                                            | Dongxing Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    4194667 | NS      | $5914435.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                             | Alliance Global Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   42204200 | NS      | $6308504.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                       | Hello Group Inc                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    1328098 | NS      | $8061554.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                        | Sime Darby Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   24758100 | NS      | $9880462.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Promate Electronic Co Ltd                                             | Promate Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1703737 | NS      | $4119090.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Life Insurance Co Ltd                                            | HDFC Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    8811368 | NS      | $80066084.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                          | Innolux Corp                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   68646297 | NS      | $27570724.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Amata Corp PCL                                                        | Amata Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   12430830 | NS      | $5493181.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                             | Sasol Ltd                                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    5136792 | NS      | $23181344.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                | Gree Electric Appliances Inc of Zhuhai                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    1601400 | NS      | $10292494.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                  | Thai Union Group PCL                                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   24966000 | NS      | $7595474.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                             | South Indian Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   15618604 | NS      | $5389912.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                            | Dongfang Electric Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    1838224 | NS      | $4058560.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   20145780 | NS      | $21209567.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                         | Birlasoft Ltd                                                         | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    1704152 | NS      | $7985763.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                               | Union Bank of India Ltd                                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   13449630 | NS      | $23102998.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                           | Atacadao SA                                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     630693 | NS      | $935095.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                   | Inversiones Aguas Metropolitanas SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    5847106 | NS      | $5407349.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                               | Center Laboratories Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5178770 | NS      | $6938495.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |    1986000 | NS      | $2954285.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                          | People's Insurance Co Group of China Ltd/The                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   92026000 | NS      | $60027215.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                             | Abu Dhabi National Hotels                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   59534135 | NS      | $8269863.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                               | Shanghai Pudong Development Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   15084046 | NS      | $25730058.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                         | CSPC Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   71311760 | NS      | $73423401.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                  | Gulf Development PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   43054171 | NS      | $59018740.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS International Services Ltd                                        | BLS International Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    1743332 | NS      | $8300249.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                             | Changchun High-Tech Industry Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     198742 | NS      | $2875010.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                | Youngor Fashion Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    2487832 | NS      | $2587253.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                          | Coromandel International Ltd                                          | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    1032121 | NS      | $27650307.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                      | Shanghai Industrial Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    6014000 | NS      | $9570764.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JSE Ltd                                                               | JSE Ltd                                                               | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    1120314 | NS      | $8254158.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | Sumitomo Chemical India Ltd                                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    1263091 | NS      | $7488831.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                            | Hanmi Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     399825 | NS      | $23189035.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aneka Tambang Tbk                                                     | Aneka Tambang Tbk                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   83250543 | NS      | $15877840.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                     | Cementos Argos SA                                                     | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    5806748 | NS      | $14590240.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                              | Airports of Thailand PCL                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   38136200 | NS      | $38557650.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| IIFL Finance Ltd                                                      | IIFL Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    2038570 | NS      | $10391313.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                   | Global Unichip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     762000 | NS      | $28818425.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MediaTek Inc                                                          | MediaTek Inc                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   13705572 | NS      | $562731454.87  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                              | Hunan Valin Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    6895600 | NS      | $4549233.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                    | Mr Price Group Ltd                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    2422850 | NS      | $32635308.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                     | LOTTE Reit Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    2265108 | NS      | $6106489.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Up Fintech Holding Ltd                                                | Up Fintech Holding Ltd.                                               | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |    1043812 | NS      | $8465315.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sungrow Power Supply Co Ltd                                           | Sungrow Power Supply Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    1137220 | NS      | $9494711.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                              | Itau Unibanco Holding SA                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   47831002 | NS      | $313019390.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                        | Santos Brasil Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    4979159 | NS      | $11909239.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   10843726 | NS      | $8441249.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                   | Jollibee Foods Corp                                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    4492760 | NS      | $17960334.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                     | Gentera SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   11218264 | NS      | $22105694.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                          | PVR Inox Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     734309 | NS      | $8455421.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                 | Shanghai Chlor-Alkali Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    8019209 | NS      | $4608992.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                 | Zoomlion Heavy Industry Science and Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    5854500 | NS      | $5780235.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                         | CD Projekt SA                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     599816 | NS      | $35559552.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                              | Santander Bank Polska SA                                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     349335 | NS      | $46747112.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                         | ABB India Ltd                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     489471 | NS      | $34192652.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                 | Shinfox Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1372265 | NS      | $4024251.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of China Ltd                                                     | Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   17780300 | NS      | $13599196.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                  | Samyang Foods Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38172 | NS      | $30666227.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NMDC Steel Ltd                                                        | NMDC Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    7814013 | NS      | $3485498.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                        | Grupa Azoty SA                                                        | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     528654 | NS      | $3345040.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Bank Co Ltd                                                | Industrial Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   10627591 | NS      | $33302424.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                    | Deepak Nitrite Ltd                                                    | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     599439 | NS      | $14212680.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                     | DMCI Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |   39493800 | NS      | $7337648.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                      | M Dias Branco SA                                                      | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     898495 | NS      | $3735678.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                           | Compeq Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    8422000 | NS      | $16875558.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unimicron Technology Corp                                             | Unimicron Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11456000 | NS      | $39659354.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DI Dong Il Corp                                                       | DI Dong Il Corp                                                       | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     139952 | NS      | $3375371.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Rental Co Ltd                                                   | Lotte Rental Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     130216 | NS      | $3079471.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yunnan Baiyao Group Co Ltd                                            | Yunnan Baiyao Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     937252 | NS      | $7331722.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                               | Dar Al Arkan Real Estate Development Co                               | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    4695927 | NS      | $25042925.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                          | Marketech International Corp                                          | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    1291000 | NS      | $7357146.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                            | Gamuda Bhd                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   41073200 | NS      | $44099956.62   | 0.05%             |  |  |  | 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        |   28058000 | NS      | $23217854.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                 | Star Health & Allied Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    2262170 | NS      | $12659137.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2632466 | NS      | $10424924.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                     | Zee Entertainment Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    6877101 | NS      | $10483787.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                     | Bukit Asam Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   42779500 | NS      | $7586406.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                         | JSW Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    5922497 | NS      | $68986617.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                       | Coretronic Corp                                                       | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    2457200 | NS      | $4661356.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanjin International Gold Co Ltd                                     | Shanjin International Gold Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    1823900 | NS      | $4990376.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                              | JMT Network Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5847600 | NS      | $1643748.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Airport Infrastructure Co Ltd                                  | Hainan Airport Infrastructure Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    7773903 | NS      | $3710871.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                   | BlackRock Cash Funds: Institutional, SL Agency Shares                 | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 4109870804 | NS      | $4111514752.60 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                         | ACWA Power Co                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    1330726 | NS      | $91616208.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                  | Hanmi Science Co ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     188174 | NS      | $4820314.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HLA Group Corp Ltd                                                    | HLA Group Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3551300 | NS      | $3528326.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                      | Dogan Sirketler Grubu Holding AS                                      | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   16848395 | NS      | $6299991.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield India Real Estate Trust                                    | Brookfield India Real Estate Trust                                    | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |    2354895 | NS      | $8419007.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                              | Powertech Technology Inc                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    5719000 | NS      | $21981600.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                   | Cury Construtora e Incorporadora SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1898699 | NS      | $9514243.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai Inc                                             | ACM Research Shanghai Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     196514 | NS      | $2750611.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                            | Marico Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    4812415 | NS      | $40320057.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                            | Maharah Human Resources Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    2193490 | NS      | $2988024.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                            | National Bank of Greece SA                                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    7972762 | NS      | $94936247.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.CTEG                                                          | UNTRADE.CTEG                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   33362000 | NS      | $42.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                         | Jastrzebska Spolka Weglowa SA                                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     567021 | NS      | $3432169.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEssentia Corp                                                   | PharmaEssentia Corp                                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    2222000 | NS      | $36663018.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kocaer Celik Sanayi Ve Ticaret AS                                     | Kocaer Celik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    4812874 | NS      | $1639695.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    3148207 | NS      | $27433108.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                     | BGF retail Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      76920 | NS      | $5702719.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                     | Cheng Shin Rubber Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   16057650 | NS      | $27063702.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Logistics Inc                                                      | JD Logistics Inc                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   18504000 | NS      | $29119879.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                | JYP Entertainment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     258665 | NS      | $13991010.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Sanhua Intelligent Controls Co Ltd                           | Zhejiang Sanhua Intelligent Controls Co Ltd                           | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    1366500 | NS      | $4884072.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                            | Mastek Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     235434 | NS      | $6404462.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                               | ITC Ltd                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   27116704 | NS      | $132670238.53  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                         | FirstRand Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   45137815 | NS      | $187236217.47  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                            | Yeahka Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    2692400 | NS      | $3208125.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                  | China Literature Ltd                                                  | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    3562600 | NS      | $12113054.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Loong Corp                                                      | Cheng Loong Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    9680000 | NS      | $5755497.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Commercial Bank PSQC/The                                              | Commercial Bank PSQC/The                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   31249209 | NS      | $39435174.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                  | China Resources Beer Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   14487500 | NS      | $45850444.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                         | Hanwha Engine                                                         | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     530432 | NS      | $10642895.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Energy Materials Corp                                           | Lotte Energy Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     229362 | NS      | $3659195.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GalaxyCore Inc                                                        | GalaxyCore Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1115000 | NS      | $2428927.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                | Zhongjin Gold Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    3219818 | NS      | $6240565.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                          | Bank Handlowy w Warszawie SA                                          | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     286782 | NS      | $9193116.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Energy Holdings Ltd                                               | ENN Energy Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    7152400 | NS      | $56711250.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                         | LG Uplus Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1937333 | NS      | $17946987.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | Jubilant Ingrevia Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     961087 | NS      | $7898798.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                           | Guangdong Haid Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    1106320 | NS      | $9294961.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                   | Misto Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     445329 | NS      | $11620734.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                          | Wal-Mart de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   47434987 | NS      | $155785144.97  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                             | Kuwait Finance House KSCP                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   99946698 | NS      | $244114883.36  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                           | GD Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   10750200 | NS      | $6808006.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                         | Indo Tambangraya Megah Tbk PT                                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    4405700 | NS      | $6110334.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                      | Kakao Games Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     386498 | NS      | $4528745.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   17303800 | NS      | $12769588.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                        | Bumi Resources Minerals Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  539496900 | NS      | $12887923.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                             | Maxis Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   22485100 | NS      | $18649109.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                      | XLSMART Telecom Sejahtera Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   44800300 | NS      | $6050378.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                               | LIC Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    2969981 | NS      | $20740926.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                           | Kanzhun Ltd                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    2361615 | NS      | $40052990.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                            | Godfrey Phillips India Ltd                                            | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     125587 | NS      | $12802110.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                        | Gulf Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   17997158 | NS      | $19606315.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                 | Zhejiang Supor Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     447740 | NS      | $3369490.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                               | Dis-Chem Pharmacies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    4602958 | NS      | $8574953.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| People & Technology Inc                                               | People & Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     185795 | NS      | $4224336.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerdau SA                                                             | Gerdau SA                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   12129604 | NS      | $32341369.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                                    | Huaxia Bank Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    8657830 | NS      | $9035346.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                            | Raydium Semiconductor Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     595000 | NS      | $6702867.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Egypt Co                                                      | Telecom Egypt Co                                                      | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    4706598 | NS      | $3417391.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                                 | Chularat Hospital PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   91538500 | NS      | $4347754.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| True Corp PCL                                                         | True Corp PCL                                                         | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   97205956 | NS      | $36964208.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                | Thungela Resources Ltd                                                | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    1236164 | NS      | $6286397.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                       | Motherson Sumi Wiring India Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   22396828 | NS      | $15182137.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                  | Sundaram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     569032 | NS      | $34252185.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                 | AviChina Industry & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   23248000 | NS      | $11695130.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                     | Banco de Credito e Inversiones SA                                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     665216 | NS      | $25662027.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trada Alam Minera Tbk PT                                              | Trada Alam Minera Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  280960700 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                            | Bank Aladin Syariah Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   54311600 | NS      | $2850608.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                             | Sappi Ltd                                                             | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    5307500 | NS      | $10191462.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                              | KIWOOM Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     119519 | NS      | $14060093.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Godrej Properties Ltd                                                 | Godrej Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    1414945 | NS      | $37163910.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                        | Aier Eye Hospital Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5209446 | NS      | $8935038.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                       | Paradise Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     524421 | NS      | $4767990.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Material Co Ltd                                                 | Elite Material Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2659000 | NS      | $65313166.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| FinVolution Group                                                     | FinVolution Group                                                     | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    1445234 | NS      | $12082156.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                     | Weihai Guangwei Composites Co Ltd                                     | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |     657560 | NS      | $2788075.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                            | Beijing-Shanghai High Speed Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   25108901 | NS      | $20373158.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                                                              | ITH Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2003000 | NS      | $3778857.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                          | African Rainbow Minerals Ltd                                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    1133347 | NS      | $10030653.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                  | Synnex Technology International Corp                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   11228250 | NS      | $26492723.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zheshang Securities Co Ltd                                            | Zheshang Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    3710400 | NS      | $5357714.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                     | Sun Pharmaceutical Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    8805371 | NS      | $172865900.29  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                | Orissa Minerals Development Co Ltd/The                                | CUSIP: 000000000<br>LEI: 335800OMJQGUNKWICH15 | Long             | EC               | CORP              | IN        |        512 | NS      | $30561.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                  | Bank Rakyat Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  618122595 | NS      | $168180615.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                    | Luxshare Precision Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    3845389 | NS      | $16114582.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                 | Duk San Neolux Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     149746 | NS      | $4033580.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipca Laboratories Ltd                                                 | Ipca Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    1294768 | NS      | $21578136.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                   | Tanla Platforms Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     747478 | NS      | $5408737.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                      | Ecopro HN Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      70141 | NS      | $1233285.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                               | HLB Therapeutics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     771935 | NS      | $4496775.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                    | Daejoo Electronic Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     106525 | NS      | $5690046.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co Ltd                                                  | Hyundai Rotem Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     702205 | NS      | $74326127.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                         | HDFC Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   51200497 | NS      | $1168397715.04 | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                    | Jarir Marketing Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    4975988 | NS      | $17056816.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                            | Great Tree Pharmacy Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     955772 | NS      | $5033979.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                                    | HUTCHMED China Ltd                                                    | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    5179580 | NS      | $14771189.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Paisalo Digital Ltd                                                   | Paisalo Digital Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    1061439 | NS      | $380061.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                               | Alchip Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     690000 | NS      | $63064892.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| JG Summit Holdings Inc                                                | JG Summit Holdings Inc                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   29303701 | NS      | $10503293.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                      | Rallis India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    1453034 | NS      | $5444160.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                      | Newgen Software Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     627490 | NS      | $9082411.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                             | Meitu Inc                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   27125000 | NS      | $22703556.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Motilal Oswal Financial Services Ltd                                  | Motilal Oswal Financial Services Ltd                                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    1552579 | NS      | $14722223.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                | Pharmally International Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     597543 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IsuPetasys Co Ltd                                                     | IsuPetasys Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     494450 | NS      | $13718154.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                      | Seazen Group Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   21916000 | NS      | $5390070.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Olectra Greentech Ltd                                                 | Olectra Greentech Ltd                                                 | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     502477 | NS      | $7233549.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                 | Kfin Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     949165 | NS      | $11998038.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                      | Valor Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    1594678 | NS      | $3597314.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                   | Central Pattana PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   18218200 | NS      | $25163305.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                        | Delta Electronics Thailand PCL                                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   28626600 | NS      | $90326834.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Prince Housing & Development Corp                                     | Prince Housing & Development Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12036995 | NS      | $3829067.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                             | Shanghai United Imaging Healthcare Co Ltd                             | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     439424 | NS      | $8339052.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                         | Anant Raj Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    1690792 | NS      | $11113711.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                           | Kaynes Technology India Ltd                                           | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     256455 | NS      | $17942100.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                       | Yang Ming Marine Transport Corp                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   15836677 | NS      | $41663657.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashok Leyland Ltd                                                     | Ashok Leyland Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   13890144 | NS      | $38346445.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                             | ACEN Corp                                                             | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   48571541 | NS      | $2219866.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                                   | Ashoka Buildcon Ltd                                                   | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    1777538 | NS      | $4579686.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                              | Saudi Aramco Base Oil Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     407405 | NS      | $10806767.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                          | YTL Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   31063800 | NS      | $13260487.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                        | Grupo Aeroportuario del Centro Norte SAB de CV                        | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    2630020 | NS      | $32526768.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                               | China Taiping Insurance Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   13026908 | NS      | $19937030.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                     | Wan Hai Lines Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6273620 | NS      | $22439951.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd                                | C&D International Investment Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    6686000 | NS      | $11965930.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Chemicals Group Bhd                                          | Petronas Chemicals Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   26260000 | NS      | $21127260.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                           | Sri Trang Agro-Industry PCL                                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    9021060 | NS      | $3507545.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                                      | Simcere Pharmaceutical Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    8008000 | NS      | $13127110.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                 | Unisplendour Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    1808435 | NS      | $5995205.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                           | Saudia Dairy & Foodstuff Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     181189 | NS      | $13701212.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                    | POSCO Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     628999 | NS      | $113948113.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                          | Sercomm Corp                                                          | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    2762000 | NS      | $8869180.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Electricity Co                                                  | Saudi Electricity Co                                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    7233803 | NS      | $27259932.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS         | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS         | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |    1857025 | NS      | $1269568.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                  | Hindustan Copper Ltd                                                  | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    2734196 | NS      | $7927235.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                     | Land & Houses PCL                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   65983600 | NS      | $8071755.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                | United International Transportation Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     515819 | NS      | $9745330.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                         | Northam Platinum Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    3056811 | NS      | $25869765.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                        | Zabka Group SA                                                        | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    2737250 | NS      | $16546026.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansol Chemical Co Ltd                                                | Hansol Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      83363 | NS      | $8020312.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Imeik Technology Development Co Ltd                                   | Imeik Technology Development Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     172692 | NS      | $4051136.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                      | Farglory Land Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2920782 | NS      | $5932201.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   26395000 | NS      | $12204187.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | China Overseas Property Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   13050000 | NS      | $8677578.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                            | Kalyan Jewellers India Ltd                                            | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    3876181 | NS      | $25422531.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                     | Cartrade Tech Ltd                                                     | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     514281 | NS      | $9344317.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                   | Yinson Holdings BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   16883460 | NS      | $7928717.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                          | Al-Dawaa Medical Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     204502 | NS      | $4164330.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                    | Yulon Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5302276 | NS      | $6415026.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bradespar SA                                                          | Bradespar SA                                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    2244459 | NS      | $6121786.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                    | Welspun Living Ltd                                                    | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    3464309 | NS      | $5378789.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                             | Bosch Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      67666 | NS      | $24880586.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                      | Fufeng Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   16505400 | NS      | $14344887.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Jiangsu Co Ltd                                                | Bank of Jiangsu Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    9353108 | NS      | $14231304.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                  | Genting Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   26345200 | NS      | $11273102.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HFCL Ltd                                                              | HFCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    8158092 | NS      | $8361618.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                             | Bumi Serpong Damai Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   98784100 | NS      | $5392348.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The   | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The   | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     473463 | NS      | $2483064.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                 | Chambal Fertilisers and Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    2492930 | NS      | $16074293.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                          | Super Group Ltd/South Africa                                          | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    4605380 | NS      | $7734323.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                             | Focus Media Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    8659999 | NS      | $8950271.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                             | Elite Advanced Laser Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1404000 | NS      | $8709842.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co Ltd                                         | Bank of Communications Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   78564000 | NS      | $68577912.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                         | CNGR Advanced Material Co Ltd                                         | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     622857 | NS      | $2674900.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                   | Banco Itau Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     854060 | NS      | $11553134.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                              | Chipbond Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    5444000 | NS      | $11702589.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengan International Group Co Ltd                                     | Hengan International Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5492500 | NS      | $14834633.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                              | Cheryong Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      47278 | NS      | $1115545.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                              | NTPC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   39547196 | NS      | $154494950.65  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                         | Grand Process Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     225000 | NS      | $8783122.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                     | Mobile Telecommunications Co KSCP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   17420680 | NS      | $27085083.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                     | Bank of China Ltd                                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  644193000 | NS      | $373249421.91  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                        | Daewoong Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56959 | NS      | $6550359.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Colgate-Palmolive India Ltd                                           | Colgate-Palmolive India Ltd                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    1223968 | NS      | $35167689.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                                    | Guolian Minsheng Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |    3930400 | NS      | $5391210.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                   | Kinsus Interconnect Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2624000 | NS      | $6991274.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Luye Pharma Group Ltd                                                 | Luye Pharma Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   18187000 | NS      | $5824244.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embotelladora Andina SA                                               | Embotelladora Andina SA                                               | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    3441668 | NS      | $14635528.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                          | Al Masane Al Kobra Mining Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     593096 | NS      | $9358890.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cables & Electrical Industries Group Co. KSCP                    | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    1098977 | NS      | $8045715.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                 | HDC Hyundai Development Co-Engineering & Construction                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     397379 | NS      | $6725295.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ITEQ Corp                                                             | ITEQ Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1932604 | NS      | $5584596.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ritek Corp                                                            | Ritek Corp                                                            | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |          1 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                  | Nan Ya Plastics Corp                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   45469440 | NS      | $43112207.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Electronics Ltd                                                | Bharat Electronics Ltd                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   33400034 | NS      | $150434418.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                             | iM Financial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1327388 | NS      | $10732180.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                    | Pixart Imaging Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1381000 | NS      | $10006887.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iflytek Co Ltd                                                        | Iflytek Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1329096 | NS      | $8461797.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                   | Quanta Computer Inc                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   24355000 | NS      | $215454207.39  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| TAL Education Group                                                   | TAL Education Group                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    3731579 | NS      | $36681421.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                   | HD Korea Shipbuilding & Offshore Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     390044 | NS      | $89135009.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sheela Foam Ltd                                                       | Sheela Foam Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     386658 | NS      | $2839788.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                        | Advanced Micro-Fabrication Equipment Inc China                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     391833 | NS      | $9473363.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                    | Etihad Etisalat Co                                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    3475300 | NS      | $55209809.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Construction Co Ltd                                         | Hindustan Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   11681011 | NS      | $4619890.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                 | Bajaj Electricals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     554230 | NS      | $4451358.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                    | Petroreconcavo S/A                                                    | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    1547822 | NS      | $3915899.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                          | Megacable Holdings SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2073000 | NS      | $5506339.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                             | Garden Reach Shipbuilders & Engineers Ltd                             | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     298400 | NS      | $10486912.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                           | Hanwha Corp                                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     329877 | NS      | $18021775.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                  | Telefonica Brasil SA                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    6927013 | NS      | $34710760.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                               | China Railway Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   10260066 | NS      | $7937916.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                                     | Agility Public Warehousing Co KSC                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   14352279 | NS      | $11674153.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                   | Mega First Corp BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    8536400 | NS      | $7590968.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huatai Securities Co Ltd                                              | Huatai Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    3955951 | NS      | $9160807.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                 | Shanghai Zhangjiang High-Tech Park Development Co Ltd                 | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     841800 | NS      | $2909861.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                    | Bangkok Dusit Medical Services PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   98116600 | NS      | $64163196.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     755994 | NS      | $2820859.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                  | Kajaria Ceramics Ltd                                                  | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     923867 | NS      | $11241139.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                        | Absa Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    7618819 | NS      | $73479664.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                           | Shandong Gold Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    1833486 | NS      | $7649585.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                        | Amman Mineral Internasional PT                                        | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   61053328 | NS      | $25950589.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                          | Concord New Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   86100000 | NS      | $4831464.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allis Electric Co Ltd                                                 | Allis Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1965065 | NS      | $6956811.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Vision Co Ltd                                                  | Hanwha Vision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     328898 | NS      | $12396491.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InnoCare Pharma Ltd                                                   | InnoCare Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    6856000 | NS      | $9805430.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                   | Siam Cement PCL/The                                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    6615700 | NS      | $33372923.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS Holdings Ltd                                                      | TVS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      34551 | NS      | $4788163.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                              | Fusheng Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1204000 | NS      | $13964290.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cipla Ltd/India                                                       | Cipla Ltd/India                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    4902902 | NS      | $84095519.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                  | China Everbright Ltd                                                  | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    9944000 | NS      | $5858824.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                              | FLEXium Interconnect Inc                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    2310616 | NS      | $4136536.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Corp                                                         | Youngone Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     217303 | NS      | $9547708.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Hammadi Holding                                                    | Al Hammadi Holding                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     768383 | NS      | $7639042.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                              | Sasa Polyester Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   96084439 | NS      | $8040116.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanya Technology Corp                                                 | Nanya Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   11169000 | NS      | $16614430.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alsea SAB de CV                                                       | Alsea SAB de CV                                                       | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    4940559 | NS      | $12328472.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO Engineering & Construction Co Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     144218 | NS      | $6557380.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    3431042 | NS      | $16333059.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                              | Sunac China Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   58997837 | NS      | $10349695.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                        | COSCO SHIPPING Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   27548600 | NS      | $47419319.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd          | 37 Interactive Entertainment Network Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    1484337 | NS      | $3008681.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                          | HDFC Asset Management Co Ltd                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     857911 | NS      | $47997967.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                               | SK IE Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     242043 | NS      | $3738768.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Religare Enterprises Ltd                                              | Religare Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |    1323852 | NS      | $3572680.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                            | Oil & Natural Gas Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   28481808 | NS      | $79788010.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                       | Warba Bank KSCP                                                       | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   34322471 | NS      | $27613118.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                      | Vibra Energia SA                                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    9199506 | NS      | $32458437.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                        | Barloworld Ltd                                                        | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    1766576 | NS      | $10535309.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                   | State Bank of India                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   16125994 | NS      | $153316555.76  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                             | Wuxi Biologics Cayman Inc                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   31346000 | NS      | $99004760.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                            | Depo Auto Parts Ind Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     924000 | NS      | $5527168.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Central Asia Tbk PT                                              | Bank Central Asia Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  504461100 | NS      | $291019700.49  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                 | Wonderla Holidays Ltd                                                 | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      68444 | NS      | $526821.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                | Nuvoco Vistas Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |    1236116 | NS      | $5176658.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                              | China Bills Finance Corp                                              | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   17249000 | NS      | $8908075.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| E.Sun Financial Holding Co Ltd                                        | E.Sun Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  127237942 | NS      | $125842479.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                            | Chicony Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    5685787 | NS      | $31721802.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca Pharma India Ltd                                          | AstraZeneca Pharma India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      83513 | NS      | $7790068.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                | Bank of Chengdu Co Ltd                                                | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    2869808 | NS      | $7710279.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                     | Hygeia Healthcare Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    3443800 | NS      | $6682209.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solomon Technology Corp                                               | Solomon Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1007000 | NS      | $4688600.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                  | Computer Age Management Services Ltd                                  | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     416554 | NS      | $19308582.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                               | SM Entertainment Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     109250 | NS      | $10142224.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                             | Hapvida Participacoes e Investimentos S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   43629432 | NS      | $21816623.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                  | Acter Group Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     966000 | NS      | $12120386.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                | Genscript Biotech Corp                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   10350000 | NS      | $16893320.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                                    | X5 Retail Group NV                                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    1023928 | NS      | $132.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                                            | Kakao Corp                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    2824680 | NS      | $87275654.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                            | Weibo Corp                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     786383 | NS      | $7116766.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                        | KakaoBank Corp                                                        | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    1493387 | NS      | $25388498.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Grid Corp of India Ltd                                          | Power Grid Corp of India Ltd                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   42151299 | NS      | $142937953.16  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                    | Jinko Solar Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    5554818 | NS      | $3993114.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | Advanced Wireless Semiconductor Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1330000 | NS      | $3404559.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Srisawad Corp PCL                                                     | Srisawad Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    8754957 | NS      | $4866008.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SLC Agricola SA                                                       | SLC Agricola SA                                                       | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    2267917 | NS      | $7490331.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                                   | Rosneft Oil Co PJSC                                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    9721202 | NS      | $1254.35       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIM Vaccine Co Ltd                                                    | AIM Vaccine Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1561400 | NS      | $748128.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                              | Gemdale Properties & Investment Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   74072000 | NS      | $2535835.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piotech Inc                                                           | Piotech Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     195288 | NS      | $3979727.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                      | MIA Teknoloji AS                                                      | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    2653493 | NS      | $2086626.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                                        | Chroma ATE Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3454000 | NS      | $38089441.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kossan Rubber Industries Bhd                                          | Kossan Rubber Industries Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13218100 | NS      | $5150581.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                | LG Energy Solution Ltd                                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     421262 | NS      | $87204110.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Konya Cimento Sanayii AS                                              | Konya Cimento Sanayii AS                                              | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |       6827 | NS      | $922781.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                          | Great Wall Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    6072412 | NS      | $12864287.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LMW Ltd                                                               | LMW Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      60755 | NS      | $11852954.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                         | Angel One Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     415485 | NS      | $14769750.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                          | Nuvama Wealth Management Ltd                                          | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     104688 | NS      | $8816779.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                   | Asia Optical Co Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2203000 | NS      | $9656967.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CanSino Biologics Inc                                                 | CanSino Biologics Inc                                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     976000 | NS      | $4187677.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                        | Dino Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     445494 | NS      | $65388891.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                              | FF Group                                                              | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     343633 | NS      | $3.91          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                                                     | Korea Zinc Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      40303 | NS      | $21248832.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas SA                                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    1275601 | NS      | $8493580.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                             | Emami Ltd                                                             | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    1934038 | NS      | $13216878.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                          | Thai Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   10579700 | NS      | $9565691.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                       | China Petroleum & Chemical Corp                                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  217228200 | NS      | $116986573.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                              | BEML Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     212825 | NS      | $10535080.50   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                | Innocean Worldwide Inc                                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     217206 | NS      | $2860303.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                             | Continental Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6342600 | NS      | $5030808.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Industrial Investment Group                                     | Saudi Industrial Investment Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    2720848 | NS      | $11987761.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                             | Hindustan Aeronautics Ltd                                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    1825013 | NS      | $106218872.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                       | Athens International Airport SA                                       | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     431263 | NS      | $4916363.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                 | Cathay Real Estate Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6329900 | NS      | $4069548.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sitronix Technology Corp                                              | Sitronix Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1138000 | NS      | $8158079.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jasmine Technology Solution PCL                                       | Jasmine Technology Solution PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2033523 | NS      | $2482184.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumber Alfaria Trijaya Tbk PT                                         | Sumber Alfaria Trijaya Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  166191100 | NS      | $24796019.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    6868254 | NS      | $3200783.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                | KB Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    3381754 | NS      | $254456245.02  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                       | Burgan Bank SAK                                                       | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |   10112080 | NS      | $8332670.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                              | Allos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3799492 | NS      | $14760855.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                                  | UNTRADE SMI HOLDINGS                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   12466353 | NS      | $15.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Carabao Group PCL                                                     | Carabao Group PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3648600 | NS      | $6528701.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                      | Hyundai Wia Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     184147 | NS      | $5691791.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEPI Rockcastle NV                                                    | NEPI Rockcastle NV                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    5343851 | NS      | $41095573.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                       | LTIMindtree Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     700497 | NS      | $41528932.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                        | Jindal Saw Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    2223694 | NS      | $5520600.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                          | Asia Vital Components Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2985884 | NS      | $59941001.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Motor Oil Hellas Corinth Refineries SA                                | Motor Oil Hellas Corinth Refineries SA                                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     534055 | NS      | $14245228.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                         | Tiangong International Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   15448000 | NS      | $3718529.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SF Holding Co Ltd                                                     | SF Holding Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2251392 | NS      | $14369726.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                             | SIMPAR SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    4573098 | NS      | $4261668.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                  | Amanat Holdings PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   26262459 | NS      | $7507645.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                 | India Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     191687 | NS      | $710874.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                      | Ecopro BM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     444697 | NS      | $28849256.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13642900 | NS      | $12104151.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                | ENN Natural Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    2036928 | NS      | $5353302.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                 | ASPEED Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     260800 | NS      | $33785282.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    7463600 | NS      | $9471263.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                              | ChipMOS Technologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5192000 | NS      | $4878127.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| All Ring Tech Co Ltd                                                  | All Ring Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     852000 | NS      | $8695763.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                               | COFCO Joycome Foods Ltd                                               | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   30003000 | NS      | $5726880.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Exploration & Production PCL                                      | PTT Exploration & Production PCL                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   11781901 | NS      | $35106935.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                                    | Skyworth Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   15018000 | NS      | $5848274.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                       | Nine Dragons Paper Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   16364000 | NS      | $6456338.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                            | Arca Continental SAB de CV                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    4340438 | NS      | $47725572.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                         | SSY Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   13844411 | NS      | $5158798.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                   | Transformers & Rectifiers India Ltd                                   | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     952431 | NS      | $5820532.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                               | BSE Ltd                                                               | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    1772850 | NS      | $55536908.18   | 0.06%             |  |  |  | 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        |    1039347 | NS      | $8352774.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                           | China Oilfield Services Ltd                                           | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   15008000 | NS      | $12163221.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                            | Sanlam Ltd                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   16309925 | NS      | $80377342.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                | Sinopharm Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   11759200 | NS      | $28347660.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                 | Avenue Supermarts Ltd                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    1464621 | NS      | $68559596.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  626651000 | NS      | $454493440.70  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    8757200 | NS      | $35615276.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                     | Yutong Bus Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    1786700 | NS      | $6114561.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR Kendall Square REIT Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |    1061583 | NS      | $3371930.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                    | Athens Water Supply & Sewage Co SA                                    | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     444043 | NS      | $2967223.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                 | SY Holdings Group Ltd                                                 | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    9248500 | NS      | $13649329.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Semirara Mining & Power Corp                                          | Semirara Mining & Power Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    8566300 | NS      | $4989779.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                       | Home First Finance Co India Ltd                                       | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     603233 | NS      | $8999837.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                           | Aldrees Petroleum and Transport Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     455494 | NS      | $14814886.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                           | Jiangsu Phoenix Publishing & Media Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1899507 | NS      | $3097141.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                               | YFY Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   10843000 | NS      | $9958775.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Linglong Tyre Co Ltd                                         | Shandong Linglong Tyre Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    1336741 | NS      | $2662971.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                             | Kirloskar Oil Engines Ltd                                             | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     693275 | NS      | $7344554.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                   | Sailun Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    3157600 | NS      | $5471637.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                | TeamLease Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      55429 | NS      | $1266750.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                         | Cia de Minas Buenaventura SAA                                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    1513578 | NS      | $22673398.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                     | Charoen Pokphand Indonesia Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   72086900 | NS      | $21421982.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                 | East Pipes Integrated Co for Industry                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     119470 | NS      | $3942908.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                        | BlackRock Cash Funds: Treasury, SL Agency Shares                      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  504610000 | NS      | $504610000.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                            | China Mengniu Dairy Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   27993000 | NS      | $62549201.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                | Localiza Rent a Car SA                                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    8536120 | NS      | $64116044.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                      | Samsung Electro-Mechanics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     496609 | NS      | $43834836.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                     | AMMB Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   20164700 | NS      | $24817191.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                    | HS Hyosung Advanced Materials Corp                                    | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      26916 | NS      | $3877743.40    | 0.00%             |  |  |  | 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        |    9683995 | NS      | $19685886.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                      | Surya Roshni Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     926286 | NS      | $3580756.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                      | Avanti Feeds Ltd                                                      | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     896398 | NS      | $8854354.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                         | Kuang-Chi Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1343250 | NS      | $8253640.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                           | Aramex PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    6689446 | NS      | $4967473.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                          | Orion Corp/Republic of Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     180534 | NS      | $14419077.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                     | Doosan Bobcat Inc                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     498043 | NS      | $16928408.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                    | Granules India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    1650910 | NS      | $10248382.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                | Ruentex Industries Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5321788 | NS      | $8924140.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Action Construction Equipment Ltd                                     | Action Construction Equipment Ltd                                     | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     470383 | NS      | $6871410.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                        | Bata India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     605748 | NS      | $8950646.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                  | China Petrochemical Development Corp                                  | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   33821490 | NS      | $7770735.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellect Design Arena Ltd                                            | Intellect Design Arena Ltd                                            | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     985898 | NS      | $13523501.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    1337021 | NS      | $7070185.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                         | DL E&C Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     282518 | NS      | $9876404.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                         | Mirae Asset Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    2060822 | NS      | $23185844.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consumer Products Ltd                                            | Tata Consumer Products Ltd                                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    5419069 | NS      | $70120194.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                   | Malayan Banking Bhd                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   48771200 | NS      | $112083172.64  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                            | Budimex SA                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     122999 | NS      | $20518163.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                          | Saudi Research & Media Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     353532 | NS      | $13489550.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                 | West China Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   26926000 | NS      | $4934888.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TongFu Microelectronics Co Ltd                                        | TongFu Microelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     917700 | NS      | $2977099.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                             | iQIYI Inc                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    4189316 | NS      | $6702905.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Infrastructure Ltd                                           | Reliance Infrastructure Ltd                                           | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    2210087 | NS      | $8543194.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                       | Archean Chemical Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     548960 | NS      | $4018618.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                              | Kinik Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1067000 | NS      | $9817078.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                           | Bank Mandiri Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  339419500 | NS      | $110277535.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | Shin Zu Shing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1554149 | NS      | $9163431.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Visual Photonics Epitaxy Co Ltd                                       | Visual Photonics Epitaxy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1883000 | NS      | $6366214.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                               | Shanghai Pharmaceuticals Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     798700 | NS      | $2037682.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                          | Want Want China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   43262000 | NS      | $27761330.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                        | APR Corp/Korea                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     165755 | NS      | $13831779.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk PT                                     | Indofood CBP Sukses Makmur Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   21991800 | NS      | $14696159.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                           | Zai Lab Ltd                                                           | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    8682590 | NS      | $26438478.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Changan Automobile Co Ltd                                   | Chongqing Changan Automobile Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    4864664 | NS      | $8297896.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                           | Sansiri PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  157722000 | NS      | $6435888.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group PLC                                                     | Phoenix Group PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   10271449 | NS      | $3024585.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                             | Itausa SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   51299111 | NS      | $99288601.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                        | Federal Grid Co - Rosseti PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 2175770000 | NS      | $280.74        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Douzone Bizon Co Ltd                                                  | Douzone Bizon Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     180970 | NS      | $7283578.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Navin Fluorine International Ltd                                      | Navin Fluorine International Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     306334 | NS      | $15264385.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                     | Vodafone Idea Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  222582625 | NS      | $18040122.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                     | China Merchants Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    4290741 | NS      | $9600979.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                     | Minerva SA/Brazil                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    3162889 | NS      | $2787124.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    5896375 | NS      | $8618532.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                               | Faraday Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1919828 | NS      | $11077147.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                    | Indocement Tunggal Prakarsa Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   15301000 | NS      | $5255909.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                          | Yifeng Pharmacy Chain Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    1016750 | NS      | $3664359.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                          | GigaDevice Semiconductor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     395835 | NS      | $6145046.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                                   | SDIC Capital Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5125000 | NS      | $4939405.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                           | Truworths International Ltd                                           | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    3271401 | NS      | $13356666.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                          | Taiwan Union Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2163000 | NS      | $12124704.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd                                | Samsung Fire & Marine Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     278446 | NS      | $81490133.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                          | Koza Anadolu Metal Madencilik Isletmeleri AS                          | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    2316411 | NS      | $5118942.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geely Automobile Holdings Ltd                                         | Geely Automobile Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   54812000 | NS      | $122165931.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                    | Enerjisa Enerji AS                                                    | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    4451463 | NS      | $6054803.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Happiest Minds Technologies Ltd                                       | Happiest Minds Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    1071140 | NS      | $7446862.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                               | MMG Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   38103198 | NS      | $14030170.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                     | Suzlon Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   87302071 | NS      | $73127518.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                            | Charoen Pokphand Foods PCL                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   33497100 | NS      | $24965289.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                               | Genertec Universal Medical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   13171500 | NS      | $8937673.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   44021635 | NS      | $33740374.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                        | BB Seguridade Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    6293153 | NS      | $41272168.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                         | LG H&H Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      77521 | NS      | $18277733.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Santam Ltd                                                            | Santam Ltd                                                            | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     284676 | NS      | $6648904.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                     | SK Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     486666 | NS      | $18142616.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                  | Topsports International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   18319000 | NS      | $6523408.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                            | Sany Heavy Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    4601656 | NS      | $11997519.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                           | Towngas Smart Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |   11867000 | NS      | $5421360.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                   | City Union Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    4963357 | NS      | $11369662.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                      | LS Materials Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     212432 | NS      | $1571216.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alinma Bank                                                           | Alinma Bank                                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   11102388 | NS      | $76480746.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                 | Sinofert Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   28736000 | NS      | $4680045.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                               | Maruti Suzuki India Ltd                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    1139265 | NS      | $164331577.52  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                    | Aegean Airlines SA                                                    | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     247674 | NS      | $3616508.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                            | CRISIL Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     188501 | NS      | $11563817.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                              | Zhongji Innolight Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     710703 | NS      | $9211078.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                            | Shipping Corp of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    1717842 | NS      | $4049513.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                       | Metallurgical Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   12328100 | NS      | $4998205.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                           | Naspers Ltd                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    1536937 | NS      | $441619206.72  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                      | Sinopec Engineering Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   16161500 | NS      | $11452726.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    8938300 | NS      | $2641825.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                              | Cosan SA                                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   10902570 | NS      | $15688111.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                              | Hana Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    2587326 | NS      | $136077755.76  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                       | Usha Martin Ltd                                                       | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    1397926 | NS      | $5075303.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                | Bank of Nanjing Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    6854081 | NS      | $10892786.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                           | NetEase Inc                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   17528735 | NS      | $423814018.36  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                | Thai Vegetable Oil PCL                                                | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    8444310 | NS      | $5787738.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China State Construction Engineering Corp Ltd                         | China State Construction Engineering Corp Ltd                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   20295319 | NS      | $15949839.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                              | Vukile Property Fund Ltd                                              | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |   12190837 | NS      | $13594785.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                 | Gourmet Master Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1165471 | NS      | $3583678.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                              | Samsung Biologics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     160066 | NS      | $119645664.52  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                   | Hubei Jumpcan Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     643400 | NS      | $2408261.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                        | Zhejiang Weiming Environment Protection Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    1811673 | NS      | $4887693.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                          | Energisa S/A                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2484796 | NS      | $20636036.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                   | DB Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     424925 | NS      | $30968851.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                             | Balrampur Chini Mills Ltd                                             | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    1750425 | NS      | $12090818.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                     | PI Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     729024 | NS      | $32592456.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                            | Cosmax Inc                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      87238 | NS      | $13252434.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| eClerx Services Ltd                                                   | eClerx Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     199357 | NS      | $8257150.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                       | Silicon Integrated Systems Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    3376750 | NS      | $5309511.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                             | Firstsource Solutions Ltd                                             | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    4290572 | NS      | $18626366.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                | Hangzhou First Applied Material Co Ltd                                | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    1632531 | NS      | $2737232.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                    | Arabian Centres Co                                                    | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    2122015 | NS      | $11187999.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | Hanall Biopharma Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     301405 | NS      | $5656840.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greatech Technology Bhd                                               | Greatech Technology Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   10055600 | NS      | $4012053.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                      | GMR Airports Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   24577701 | NS      | $24194740.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                            | Hua Hong Semiconductor Ltd                                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    5936000 | NS      | $23787889.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GHCL Ltd                                                              | GHCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     919522 | NS      | $6590797.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                          | RBL Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    4585457 | NS      | $11438748.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                          | Haci Omer Sabanci Holding AS                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    9503761 | NS      | $18740794.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Yang Industry Co Ltd                                             | Tong Yang Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3300400 | NS      | $14236807.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongtai Securities Co Ltd                                            | Zhongtai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    5402400 | NS      | $4552931.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                             | Foxconn Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    7929424 | NS      | $15831983.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Baidu Inc                                                             | Baidu Inc                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   20461162 | NS      | $210016048.26  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                      | SNT Motiv Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     203094 | NS      | $4344995.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                 | Gubre Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     826360 | NS      | $5028048.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co                                                | Jahez International Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     960444 | NS      | $6720151.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                             | Tisco Financial Group PCL                                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    4059700 | NS      | $12050627.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North-Star International Co Ltd                                       | North-Star International Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1204611 | NS      | $1903101.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M31 Technology Corp                                                   | M31 Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     246484 | NS      | $4180030.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aditya Birla Fashion and Retail Ltd                                   | Aditya Birla Fashion and Retail Ltd                                   | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    3832828 | NS      | $3849217.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                 | Rede D'Or Sao Luiz SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    7380400 | NS      | $48751029.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovcomflot PJSC                                                       | Sovcomflot PJSC                                                       | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |    4464400 | NS      | $576.05        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                | GPS Participacoes e Empreendimentos SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3319430 | NS      | $8705559.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                              | ANTA Sports Products Ltd                                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   11426000 | NS      | $137879878.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                        | Bank of the Philippine Islands                                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   18330028 | NS      | $45697766.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                                    | MR DIY Group M Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   26456250 | NS      | $9818994.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                      | Shandong Nanshan Aluminum Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    9091700 | NS      | $4718409.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                              | WinWay Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     281000 | NS      | $10165048.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenovo Group Ltd                                                      | Lenovo Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   72398000 | NS      | $82650879.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                         | Zhongsheng Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    7380000 | NS      | $11072511.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                    | EFG Holding S.A.E.                                                    | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |   14783837 | NS      | $9308231.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC                                            | Credit Bank of Moscow PJSC                                            | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |  131641331 | NS      | $16985.98      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emaar Properties PJSC                                                 | Emaar Properties PJSC                                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   60018038 | NS      | $214921767.20  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                            | Chennai Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     560309 | NS      | $4432493.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | Lotus Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1304000 | NS      | $10100386.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiwin Technologies Corp                                               | Hiwin Technologies Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2399498 | NS      | $17624207.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CMS Info Systems Ltd                                                  | CMS Info Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    1396619 | NS      | $8034352.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                           | Kaori Heat Treatment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     754000 | NS      | $5939987.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Cement Ltd                                                         | JK Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     341805 | NS      | $21997703.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                | United Tractors Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   14517600 | NS      | $19987726.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                   | Jentech Precision Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     773670 | NS      | $34262213.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Three Gorges Renewables Group Co Ltd                            | China Three Gorges Renewables Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   14161070 | NS      | $8419491.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                             | Anadolu Efes Biracilik Ve Malt Sanayii AS                             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    2067496 | NS      | $7348653.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LK Technology Holdings Ltd                                            | LK Technology Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    5657500 | NS      | $2168047.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Life Insurance Co Ltd                                           | China Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   67594000 | NS      | $136861828.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                      | Nestle India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    3040548 | NS      | $85208114.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                | Whirlpool of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     597067 | NS      | $8641423.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                 | Everdisplay Optronics Shanghai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    7311200 | NS      | $2380279.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                         | CTBC Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  149193599 | NS      | $201399550.01  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Putailai New Energy Technology Co Ltd                        | Shanghai Putailai New Energy Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1351918 | NS      | $2925315.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                       | Taichung Commercial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   33050878 | NS      | $22543847.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile TeleSystems PJSC                                               | Mobile TeleSystems PJSC                                               | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    7617292 | NS      | $982.88        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                            | AECC Aviation Power Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1421377 | NS      | $6980890.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                      | Beijing Enterprises Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    4089000 | NS      | $17132774.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                   | Aegis Logistics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    1462096 | NS      | $13638907.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                      | Maxscend Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     326912 | NS      | $3188011.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                   | SK Discovery Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     127024 | NS      | $4310028.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                        | Doha Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   16601557 | NS      | $11251682.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                         | Jinduicheng Molybdenum Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1828400 | NS      | $2669301.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                          | KGI Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  146669649 | NS      | $83797411.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                | Tainan Spinning Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11711894 | NS      | $5305717.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    4441034 | NS      | $3859067.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                               | Hanwha Aerospace Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             |  | CORP              | KR        |      21583 | NS      | $1986693.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                        | NetDragon Websoft Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    3132000 | NS      | $3819594.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Music Entertainment Group                                     | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    6813118 | NS      | $114732907.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                       | Ajman Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   12793527 | NS      | $5224691.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                   | Apar Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     169659 | NS      | $16108424.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                    | Samsung E&A Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    1351601 | NS      | $21267322.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                   | Hannstar Board Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2200640 | NS      | $4388026.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PhosAgro PJSC                                                         | PhosAgro PJSC                                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |          1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                    | Grupo Financiero Banorte SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   23287796 | NS      | $205863348.22  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                     | Turkiye Sinai Kalkinma Bankasi AS                                     | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |   17750130 | NS      | $4937551.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                    | Segezha Group PJSC                                                    | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |   34454100 | NS      | $4445.69       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                        | Shinhan Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    3839310 | NS      | $160586938.19  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | CosmoAM&T Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     239859 | NS      | $5682987.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa International Hotels Corp                                     | Formosa International Hotels Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     810000 | NS      | $5257515.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius India Ltd                                                    | Vesuvius India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |      55054 | NS      | $3822196.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   28270091 | NS      | $2228842.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Corp Bhd                                                          | IOI Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   23090600 | NS      | $19507333.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                        | Dentium Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      71249 | NS      | $3186954.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotak Mahindra Bank Ltd                                               | Kotak Mahindra Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    9910546 | NS      | $240584953.21  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                    | Eo Technics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      84067 | NS      | $8724840.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alok Industries Ltd                                                   | Alok Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |   13977162 | NS      | $3211493.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                   | Multiply Group PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   31047441 | NS      | $19707601.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                | Borosil Renewables Ltd                                                | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     753880 | NS      | $4783031.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                             | Hugel Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      55271 | NS      | $13257532.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                          | Pegasus Hava Tasimaciligi AS                                          | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    2189379 | NS      | $13476255.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                              | Qatar National Bank QPSC                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   42759755 | NS      | $198685857.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                 | Pick n Pay Stores Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    5395509 | NS      | $8173357.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                             | TCC Steel                                                             | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     134508 | NS      | $1687727.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                  | Chenbro Micom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     694000 | NS      | $7317614.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                 | Equatorial Energia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   10296847 | NS      | $65981194.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                    | Midea Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    2724800 | NS      | $28486806.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                        | Medigen Vaccine Biologics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2386607 | NS      | $4093803.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Dingli Machinery Co Ltd                                      | Zhejiang Dingli Machinery Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     411616 | NS      | $2577878.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                  | Unipar Carbocloro SA                                                  | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     627346 | NS      | $6592096.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                 | Bank of Ningbo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    3337993 | NS      | $12339419.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                            | Shinsung Delta Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     159202 | NS      | $6723088.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eugene Technology Co Ltd                                              | Eugene Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     167691 | NS      | $3929441.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Properties Group Bhd                                              | IOI Properties Group Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13432400 | NS      | $6022950.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                           | Baoshan Iron & Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    9859530 | NS      | $9199114.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                             | Banpu PCL                                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   68158300 | NS      | $9622758.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                       | Qualitas Controladora SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1868278 | NS      | $20210460.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                   | Kolmar Korea Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     165724 | NS      | $9953334.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Caregen Co Ltd                                                        | Caregen Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     113042 | NS      | $2650728.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                              | Brilliance China Automotive Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   28324000 | NS      | $11148449.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                               | Mitra Adiperkasa Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  102257500 | NS      | $8155763.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                     | Bharti Airtel Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   23177891 | NS      | $503526900.62  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                   | RAK Properties PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    8680187 | NS      | $3094471.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                   | Hankook & Co Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |     322785 | NS      | $4750785.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |   18913760 | NS      | $14334213.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                | Walsin Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2625597 | NS      | $7052545.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DongKook Pharmaceutical Co Ltd                                        | DongKook Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     322069 | NS      | $3955794.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ ENM Co Ltd                                                         | CJ ENM Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     101413 | NS      | $4519674.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                             | Guoyuan Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    4783991 | NS      | $4991786.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                             | Sunwoda Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    1483300 | NS      | $3793484.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                          | WHA Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   89025400 | NS      | $8663861.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                  | Punjab National Bank                                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   20648471 | NS      | $25592822.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                | National Silicon Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1798200 | NS      | $4607033.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                        | SD Guthrie Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   19351800 | NS      | $20332115.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                         | China Resources Gas Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    8447400 | NS      | $22428739.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                         | IBF Financial Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   23211544 | NS      | $9619998.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Cement Co/Saudi Arabia                                        | Arabian Cement Co/Saudi Arabia                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     854535 | NS      | $5339064.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                          | momo.com Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     742000 | NS      | $7465160.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterling and Wilson Renewable                                         | Sterling and Wilson Renewable                                         | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |    1399531 | NS      | $4623790.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                      | Hyundai Steel Co                                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     661671 | NS      | $13496562.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Operadora De Sites Mexicanos SAB de CV                                | Operadora De Sites Mexicanos SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |   13218995 | NS      | $12656049.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                               | Tsingtao Brewery Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     289494 | NS      | $2971056.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                               | Dubai Islamic Bank PJSC                                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   25767449 | NS      | $57868569.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                | Century Iron & Steel Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1818000 | NS      | $10771026.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KGHM Polska Miedz SA                                                  | KGHM Polska Miedz SA                                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    1260679 | NS      | $41311327.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                   | Hangzhou Tigermed Consulting Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     255574 | NS      | $1751103.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                           | HD Hyundai Infracore Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    1247076 | NS      | $8521167.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Caliway Biopharmaceuticals Co Ltd                                     | Caliway Biopharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     890000 | NS      | $25761540.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                      | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    5401909 | NS      | $88252308.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                               | Win Semiconductors Corp                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    2980427 | NS      | $8398999.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                               | Shenzhen Investment Ltd                                               | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   30180000 | NS      | $2880326.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TaiMed Biologics Inc                                                  | TaiMed Biologics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1935224 | NS      | $4976087.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dukhan Bank                                                           | Dukhan Bank                                                           | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   12342828 | NS      | $12199227.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd                                           | Southwest Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    3839100 | NS      | $2202133.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                             | Carborundum Universal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    1041541 | NS      | $12094004.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                          | Glenmark Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    1435850 | NS      | $24463276.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                   | Cheil Worldwide Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     547870 | NS      | $7285089.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1666419 | NS      | $9547784.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                 | United Electronics Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     467299 | NS      | $10824112.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                | NARI Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3892436 | NS      | $11949650.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                       | LB Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    2164607 | NS      | $4953064.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                          | JK Paper Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    1195027 | NS      | $5118782.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                          | Wanhua Chemical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    1509786 | NS      | $11304809.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                 | Adani Enterprises Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    1459721 | NS      | $43038017.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                         | Ecopro Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     921239 | NS      | $28472948.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BFI Finance Indonesia Tbk PT                                          | BFI Finance Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   83356300 | NS      | $4630905.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     528386 | NS      | $3988230.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ros Agro PLC                                                          | Ros Agro PLC                                                          | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | CY        |     300309 | NS      | $38.75         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                 | Shenzhen New Industries Biomedical Engineering Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     451100 | NS      | $3743208.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                      | China Lilang Ltd                                                      | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    6222000 | NS      | $2904250.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C Sun Manufacturing Ltd                                               | C Sun Manufacturing Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     988000 | NS      | $4871164.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pepco Group NV                                                        | Pepco Group NV                                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    1483372 | NS      | $6777777.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Haitong Securities Co Ltd                                      | Guotai Haitong Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    8304152 | NS      | $19724318.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                    | Benefit Systems SA                                                    | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      18928 | NS      | $15589271.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                 | Turkiye Is Bankasi AS                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   79779142 | NS      | $21887586.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                            | Grand Korea Leisure Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     419609 | NS      | $4280002.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                              | Shandong Hualu Hengsheng Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    1498099 | NS      | $4319180.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                               | BNK Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    2149219 | NS      | $17209711.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                   | Marksans Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    1995624 | NS      | $6106858.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                     | Bajaj Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    2529615 | NS      | $271774536.33  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                              | Winbond Electronics Corp                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   28266946 | NS      | $16414985.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                               | LS Corp                                                               | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     158836 | NS      | $18288899.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IRCON International Ltd                                               | IRCON International Ltd                                               | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    3498036 | NS      | $7821146.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2806382 | NS      | $12252007.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                             | RITES Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    1244929 | NS      | $4043882.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                             | Wipro Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   23682322 | NS      | $69191895.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                        | Netmarble Corp                                                        | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     253158 | NS      | $9360920.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                              | Tuya Inc                                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    2603504 | NS      | $6300479.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                         | Indofood Sukses Makmur Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   40552500 | NS      | $19575153.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                          | Beijing Tong Ren Tang Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     923900 | NS      | $4855293.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                 | Hanwha Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     682870 | NS      | $22455015.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| My EG Services Bhd                                                    | My EG Services Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   56809500 | NS      | $12292700.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                               | Home Product Center PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   57889075 | NS      | $13551501.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MultiChoice Group                                                     | MultiChoice Group                                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    2326286 | NS      | $15152535.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                            | Alibaba Pictures Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  125890000 | NS      | $12911885.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                 | HannStar Display Corp                                                 | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   23042640 | NS      | $5611446.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                      | Auren Energia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3751935 | NS      | $6481181.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                             | National Aluminium Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    8220628 | NS      | $17368560.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                        | Uni-President Enterprises Corp                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   42971369 | NS      | $113618113.50  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                  | Kenmec Mechanical Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1755641 | NS      | $3967170.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boryung                                                               | Boryung                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     424911 | NS      | $2688318.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiant Opto-Electronics Corp                                         | Radiant Opto-Electronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3779000 | NS      | $18445626.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGI Greenpac Ltd                                                      | AGI Greenpac Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     173205 | NS      | $1707955.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                              | Industrial Bank of Korea                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    2156553 | NS      | $24570915.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                             | Makalot Industrial Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1903120 | NS      | $17360126.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Investment Ltd                                              | Guangdong Investment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   27104000 | NS      | $21985616.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                      | Bandhan Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    6827405 | NS      | $13592448.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                          | Autohome Inc                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     550579 | NS      | $13500197.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | Fitipower Integrated Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     918504 | NS      | $6510357.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Financial Group Co Ltd                                             | JB Financial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1162101 | NS      | $15881287.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                          | Saudi Kayan Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    6179439 | NS      | $8278247.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                       | Tata Motors Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   18303788 | NS      | $154104424.06  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                        | Formosa Chemicals & Fibre Corp                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   30083210 | NS      | $23831428.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fositek Corp                                                          | Fositek Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     488341 | NS      | $9284074.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                                               | Mahindra & Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    8475304 | NS      | $295184845.04  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                   | AIA Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     454318 | NS      | $18577272.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                       | Laurus Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    3352831 | NS      | $23909271.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                           | Hengli Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4139630 | NS      | $8681720.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | Taiwan Surface Mounting Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2367000 | NS      | $8548358.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aldar Properties PJSC                                                 | Aldar Properties PJSC                                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   36144116 | NS      | $81709043.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                  | LAMDA Development SA                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     856665 | NS      | $6380633.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                          | Banco Pan SA                                                          | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    3817314 | NS      | $6073530.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                    | Chin Hin Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   11626300 | NS      | $5763301.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medlive Technology Co Ltd                                             | Medlive Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2026500 | NS      | $3236046.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                               | Puregold Price Club Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   10471150 | NS      | $5817826.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                           | Chandra Asri Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   75989333 | NS      | $43562054.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                     | Cummins India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    1322883 | NS      | $50579110.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                             | Devyani International Ltd                                             | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    4860234 | NS      | $9540807.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                              | MBSB Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   37143300 | NS      | $6330207.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                            | DIGITIDE SOLUTIONS LIMITED                                            | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     922734 | NS      | $1730092.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                               | Sime Darby Property Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   39985700 | NS      | $13125614.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                  | Aarti Pharmalabs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     572214 | NS      | $6108270.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                        | CGN New Energy Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   16658000 | NS      | $5048299.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   32820000 | NS      | $31554468.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                      | Sanofi India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     103885 | NS      | $7524578.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                           | Kingdee International Software Group Co Ltd                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   27403000 | NS      | $42648222.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                         | Al Rayan Bank                                                         | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   53188275 | NS      | $32662335.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                | Hyundai Marine & Fire Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     485123 | NS      | $8557797.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                         | HELLENiQ ENERGY Holdings S.A.                                         | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     675973 | NS      | $5803633.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                         | National Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    3117900 | NS      | $7586789.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                           | Hellenic Telecommunications Organization SA                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    1433918 | NS      | $27651182.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                     | Tianli International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   11361000 | NS      | $5343531.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Technology Group Co Ltd                                             | Q Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5346000 | NS      | $4410841.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     744835 | NS      | $4430027.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                            | Jio Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   26211796 | NS      | $88014131.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                           | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |    1384216 | NS      | $1515034.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                         | TIM SA/Brazil                                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    6908788 | NS      | $23542665.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                                 | RattanIndia Power Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   23560616 | NS      | $3135618.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                      | Amara Raja Energy & Mobility Ltd                                      | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    1143066 | NS      | $13779453.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                               | Qatar Islamic Bank QPSC                                               | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   16424740 | NS      | $95094395.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co Ltd                                    | China Great Wall Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    2170200 | NS      | $2407027.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                        | Coal India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   16707909 | NS      | $77678824.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                          | Hindustan Petroleum Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    8893292 | NS      | $42790132.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                            | Meritz Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     898400 | NS      | $72615937.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Holdings Corp                                                      | GS Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     365001 | NS      | $11499547.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                             | Beijing Fourth Paradigm Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1163500 | NS      | $6365645.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                      | GDS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    9718576 | NS      | $28780327.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Forge Ltd                                                      | Bharat Forge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    2426309 | NS      | $35253372.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                           | Yantai Jereh Oilfield Services Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     873668 | NS      | $4175734.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                            | Retal Urban Development Co                                            | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    2156607 | NS      | $8370388.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                    | LG Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     931117 | NS      | $47890062.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     831488 | NS      | $3114017.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                              | Youlchon Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     138164 | NS      | $2888247.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    4342722 | NS      | $89124697.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                      | China Conch Venture Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   12874000 | NS      | $14333560.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                | Yum China Holdings Inc                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    3405343 | NS      | $148643221.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                             | Shijiazhuang Yiling Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |     991618 | NS      | $2003204.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                     | LX Semicon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     113268 | NS      | $4935128.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                        | Abu Dhabi Commercial Bank PJSC                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   27279841 | NS      | $89668116.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                               | Central Retail Corp PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   18009317 | NS      | $10238572.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                        | Old Mutual Ltd                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   44072812 | NS      | $28601680.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Energy Ltd                                                       | Swan Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |    1153174 | NS      | $5850479.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                | Spring Airlines Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     693400 | NS      | $5645597.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                           | Classys Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     184670 | NS      | $7616553.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Almunajem Foods Co                                                    | Almunajem Foods Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     182974 | NS      | $3261224.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                     | Ajanta Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     459050 | NS      | $13489992.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                            | Lumosa Therapeutics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     877000 | NS      | $4740777.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                            | Eurobank Ergasias Services and Holdings SA                            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   22398229 | NS      | $68987749.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                  | Kalpataru Projects International Ltd                                  | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    1070585 | NS      | $14280822.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                          | Petkim Petrokimya Holding AS                                          | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |   13272892 | NS      | $5521622.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Petroleum Corp Ltd                                             | Bharat Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   13710710 | NS      | $51105285.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                     | Grupo Comercial Chedraui SA de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    2666840 | NS      | $19294579.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                               | Aselsan Elektronik Sanayi Ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   12953444 | NS      | $42837866.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                                       | Lojas Renner SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    9595070 | NS      | $30465332.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                              | Dexco SA                                                              | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    4820992 | NS      | $4678119.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                               | China Resources Medical Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |   11422500 | NS      | $5985910.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                      | Tofas Turk Otomobil Fabrikasi AS                                      | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    1234766 | NS      | $5592745.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                                     | Tong Ren Tang Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    7300000 | NS      | $4727464.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                    | Alamtri Resources Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  116417900 | NS      | $15723182.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                            | Eastern Province Cement Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     695669 | NS      | $5691384.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                          | Ooredoo QPSC                                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    7203451 | NS      | $24451855.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                              | Narayana Hrudayalaya Ltd                                              | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     882887 | NS      | $17990233.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                   | Wasion Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3940000 | NS      | $3622384.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                            | JD.com Inc                                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   22025304 | NS      | $356438361.73  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                 | Nuh Cimento Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     453203 | NS      | $2611921.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                            | Max Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    2408132 | NS      | $42310774.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                    | Seres Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     852200 | NS      | $15991480.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                           | Guangzhou Haige Communications Group Inc Co                           | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    1728700 | NS      | $3264365.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                              | China XLX Fertiliser Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    5356000 | NS      | $3143757.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                            | Yageo Corp                                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    3629258 | NS      | $58188691.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   90117920 | NS      | $12223284.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WEG SA                                                                | WEG SA                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   15374509 | NS      | $113840450.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                              | Merry Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    1994234 | NS      | $8321836.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Beijing Co Ltd                                                | Bank of Beijing Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   11001606 | NS      | $9605568.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                      | Usinas Siderurgicas de Minas Gerais S/A Usiminas                      | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    5086254 | NS      | $4624271.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                  | Fomento Economico Mexicano SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   16174674 | NS      | $172078984.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                                   | BYD Electronic International Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    7080500 | NS      | $27934592.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                            | ASROCK Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     531000 | NS      | $3737569.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd                                               | CIMB Group Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   72623100 | NS      | $118298653.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                  | Chervon Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    1039200 | NS      | $1727953.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar International Islamic Bank QSC                                  | Qatar International Islamic Bank QSC                                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    9685412 | NS      | $27917091.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                        | Li Ning Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   20636500 | NS      | $39054329.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                            | Ciputra Development Tbk PT                                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  105156327 | NS      | $6334315.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                     | Eve Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    1326077 | NS      | $8257997.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                               | PTT Global Chemical PCL                                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   19518800 | NS      | $12345330.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amlogic Shanghai Co Ltd                                               | Amlogic Shanghai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     287186 | NS      | $2653044.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                          | Far Eastern New Century Corp                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   25152916 | NS      | $27383053.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Micro-Star International Co Ltd                                       | Micro-Star International Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    6586000 | NS      | $30911179.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                             | China CITIC Bank Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   80926000 | NS      | $71237472.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JNTC Co Ltd                                                           | JNTC Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     236378 | NS      | $2809322.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    9488845 | NS      | $5334728.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Financial Holding Co Ltd                                        | First Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   99183061 | NS      | $89031227.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanil Cement Co Ltd/New                                               | Hanil Cement Co Ltd/New                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     309216 | NS      | $4114891.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Com7 PCL                                                              | Com7 PCL                                                              | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   10896100 | NS      | $6594571.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SFA Engineering Corp                                                  | SFA Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     270234 | NS      | $4095651.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                    | Trip.com Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    5609741 | NS      | $350946328.45  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                | Manappuram Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    5203476 | NS      | $14525100.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                       | China Jinmao Holdings Group Ltd                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   55596000 | NS      | $7541035.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                         | Canvest Environmental Protection Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | KY        |    9723000 | NS      | $6051222.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                             | Metropolis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     346455 | NS      | $6815681.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                  | Saudi Real Estate Co                                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    2176427 | NS      | $12001526.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                               | EIH Ltd                                                               | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    2385962 | NS      | $10313360.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                  | Kolon Industries Inc                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     198932 | NS      | $4816698.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                              | Century Pacific Food Inc                                              | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   10897000 | NS      | $7802404.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                         | Chang Hwa Commercial Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   53465844 | NS      | $32407612.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Titagarh Rail System Ltd                                              | Titagarh Rail System Ltd                                              | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     780477 | NS      | $8143770.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                          | Affle 3i Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     746907 | NS      | $15159121.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                     | Nedbank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    4073361 | NS      | $57875364.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Financial Market PJSC                                           | Dubai Financial Market PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   16992083 | NS      | $7026140.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                | Finolex Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    3185988 | NS      | $8135966.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                         | Mega Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  105710575 | NS      | $139419872.58  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Art Retail Group Ltd                                              | Sun Art Retail Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   24688000 | NS      | $7472169.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR Kendall Square REIT Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |     164146 | NS      | $8922.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                               | JBS S/A                                                               | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    7207173 | NS      | $50555429.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                            | HD Hyundai Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     218324 | NS      | $59776323.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Radico Khaitan Ltd                                                    | Radico Khaitan Ltd                                                    | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     820813 | NS      | $24334501.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                          | Ennostar Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5471185 | NS      | $6371373.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Polyus PJSC                                                           | Polyus PJSC                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    2907870 | NS      | $37.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinsegae Inc                                                         | Shinsegae Inc                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      63262 | NS      | $8147738.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL                                            | Bangkok Chain Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   17055750 | NS      | $7117927.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                             | First Abu Dhabi Bank PJSC                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   40474457 | NS      | $177372944.07  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                     | Mahanagar Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     626261 | NS      | $9708966.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                           | Southern Province Cement Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     737964 | NS      | $5839592.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                          | CK Power PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   31446600 | NS      | $2678563.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                       | Minth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    6794000 | NS      | $18292724.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yungshin Construction & Development Co Ltd                            | Yungshin Construction & Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     656628 | NS      | $2803662.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barito Pacific Tbk PT                                                 | Barito Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  236861788 | NS      | $18281210.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                         | Aksa Akrilik Kimya Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   21199202 | NS      | $4908674.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                 | Oppein Home Group Inc                                                 | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     367480 | NS      | $3133214.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                                   | Concord Biotech Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     222906 | NS      | $4563939.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                        | Shinkong Synthetic Fibers Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   14922000 | NS      | $6450711.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     934362 | NS      | $20128153.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DL Holdings Co Ltd                                                    | DL Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     123289 | NS      | $3948197.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                         | Pou Chen Corp                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   18654000 | NS      | $19244348.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                               | Largan Precision Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     893000 | NS      | $67899519.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                               | LG Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     803843 | NS      | $41292955.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                             | Lingyi iTech Guangdong Co                                             | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    5235233 | NS      | $5837911.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                             | Poya International Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     534482 | NS      | $8927661.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyang Motor Co Ltd                                                  | Sanyang Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5004000 | NS      | $11693690.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMOC Group Ltd                                                        | CMOC Group Ltd                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   34662000 | NS      | $27629540.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                          | Ganfeng Lithium Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    1140957 | NS      | $4752785.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                         | Tube Investments of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    1004284 | NS      | $35984920.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                          | Atour Lifestyle Holdings Ltd                                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     368853 | NS      | $11548787.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                        | Rongsheng Petrochemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5619021 | NS      | $6680577.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                        | INOX India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |     218874 | NS      | $3058351.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                              | Maharashtra Seamless Ltd                                              | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     352883 | NS      | $2857683.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                        | Vnet Group Inc                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     738673 | NS      | $3944513.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jubilant Foodworks Ltd                                                | Jubilant Foodworks Ltd                                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    3638940 | NS      | $27890264.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                        | Bajaj Auto Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     611264 | NS      | $61522093.31   | 0.07%             |  |  |  | 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        |   18744000 | NS      | $48629849.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                           | Oyak Cimento Fabrikalari AS                                           | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   12423247 | NS      | $6654910.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Power Co Ltd/The                                                 | Tata Power Co Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   15008858 | NS      | $69020063.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                               | Foshan Haitian Flavouring & Food Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2140522 | NS      | $13129820.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                  | BES Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   18439000 | NS      | $6758655.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilibili Inc                                                          | Bilibili Inc                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    2162737 | NS      | $39651591.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Magazine Luiza SA                                                     | Magazine Luiza SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3321061 | NS      | $5353646.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                                  | Middle East Paper Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     522744 | NS      | $3927054.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                          | Coway Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     482035 | NS      | $30997312.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                  | Beijing Kingsoft Office Software Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     247558 | NS      | $9650383.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                         | Grupa Kety SA                                                         | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      60706 | NS      | $14045420.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                              | FocalTech Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1881000 | NS      | $3863162.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Negara Indonesia Persero Tbk PT                                  | Bank Negara Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  136006900 | NS      | $37511092.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                               | Suzhou TFC Optical Communication Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     348440 | NS      | $3947859.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                          | Eoptolink Technology Inc Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     679680 | NS      | $8316325.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                     | Shanghai Baosight Software Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    6614956 | NS      | $9150356.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                   | Bharat Dynamics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     953280 | NS      | $22463654.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                    | Taiwan Hon Chuan Enterprise Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2841288 | NS      | $13824404.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eris Lifesciences Ltd                                                 | Eris Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     491280 | NS      | $9088229.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                    | Sino-American Silicon Products Inc                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    5199000 | NS      | $19404253.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor India Ltd                                               | Hyundai Motor India Ltd                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    1599062 | NS      | $34516942.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                                      | GS Retail Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     328003 | NS      | $3641895.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSBC Corp Taiwan                                                      | CSBC Corp Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    9113541 | NS      | $4980149.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CS Wind Corp                                                          | CS Wind Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     237249 | NS      | $8472701.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                    | Gudeng Precision Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     690797 | NS      | $7931012.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                 | Eregli Demir ve Celik Fabrikalari TAS                                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   28315174 | NS      | $16934328.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  190554000 | NS      | $159473340.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                               | REC Ltd                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   12081727 | NS      | $56980089.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                  | OUTsurance Group Ltd                                                  | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    7391937 | NS      | $31220220.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                    | Petroleo Brasileiro SA - Petrobras                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   34308179 | NS      | $197409243.97  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                 | Banco Santander Chile                                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  611290929 | NS      | $36419283.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                               | Nationgate Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   14508700 | NS      | $5143745.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Fuel QSC                                                        | Qatar Fuel QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3843130 | NS      | $15827159.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                  | SK oceanplant Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     429342 | NS      | $5973649.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Gas Corp                                                        | Korea Gas Corp                                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     272239 | NS      | $8136977.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                         | Kakaopay Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     295670 | NS      | $8104327.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sam Engineering & Equipment M Bhd                                     | Sam Engineering & Equipment M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1076200 | NS      | $975342.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                               | MRF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      21140 | NS      | $34333469.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                               | Tongling Nonferrous Metals Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   10254900 | NS      | $4492156.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                | FIBRA Macquarie Mexico                                                | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |   11018420 | NS      | $18093250.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                           | Sarantis SA                                                           | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     254153 | NS      | $3870008.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                    | Rajesh Exports Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     759458 | NS      | $1785749.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                              | CIE Automotive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    1500612 | NS      | $7893726.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                            | Empyrean Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     287500 | NS      | $5048917.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                         | Azzas 2154 SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1399567 | NS      | $10803546.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                              | Bupa Arabia for Cooperative Insurance Co                              | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     761387 | NS      | $33892188.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                 | CSPC Innovation Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     941440 | NS      | $6755147.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                       | Kuwait Projects Co Holding KSCP                                       | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |   22115592 | NS      | $6511721.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                    | La Comer SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    5836597 | NS      | $12629510.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS                                         | ADITYA BIRLA LIFESTYLE BRANDS                                         | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    3826868 | NS      | $7644792.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                      | CH Karnchang PCL                                                      | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   15462400 | NS      | $7015477.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Test Research Inc                                                     | Test Research Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1722400 | NS      | $6376332.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TCS Group Holding PLC                                                 | TCS Group Holding PLC                                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    1042828 | NS      | $134.56        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                               | Bumrungrad Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5313800 | NS      | $22629651.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IEIT Systems Co Ltd                                                   | IEIT Systems Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    1112072 | NS      | $7510658.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                         | Innodisk Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     998234 | NS      | $7759609.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengtong Optic-electric Co Ltd                                        | Hengtong Optic-electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    1592800 | NS      | $3302977.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                    | Agility Global PLC                                                    | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   29986092 | NS      | $10204904.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                           | Shyam Metalics & Energy Ltd                                           | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     150075 | NS      | $1480817.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                               | Marfrig Global Foods SA                                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    3659471 | NS      | $16257917.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                             | Jasa Marga Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   24352380 | NS      | $5695676.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                        | Kenda Rubber Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6587913 | NS      | $5204617.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                  | Makkah Construction & Development Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     882619 | NS      | $23009613.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                              | JOYY Inc                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     265193 | NS      | $12697440.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                                   | Manila Water Co Inc                                                   | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   13563000 | NS      | $8094773.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                              | mBank SA                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     146709 | NS      | $32142376.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fawry for Banking & Payment Technology Services SAE                   | Fawry for Banking & Payment Technology Services SAE                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   18270257 | NS      | $4189381.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YC Corp                                                               | YC Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     262086 | NS      | $1820646.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuaishou Technology                                                   | Kuaishou Technology                                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   24165000 | NS      | $162442599.65  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                     | Castrol India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    3639258 | NS      | $9208307.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                 | Delta Electronics Inc                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   17475000 | NS      | $214739452.14  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                      | Edelweiss Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    5991263 | NS      | $7618140.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                   | SM Investments Corp                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    2017572 | NS      | $30193971.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                   | Tianqi Lithium Corp                                                   | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     892200 | NS      | $3563392.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                          | Bharat Heavy Electricals Ltd                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    9794627 | NS      | $29802970.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                    | BOE Varitronix Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    4219000 | NS      | $3074072.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                           | Space42 PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   12321486 | NS      | $5931207.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                            | Ability Opto-Electronics Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     744000 | NS      | $3121791.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AURAS Technology Co Ltd                                               | AURAS Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     637000 | NS      | $11823332.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                      | Shanghai Chicmax Cosmetic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     638200 | NS      | $5310715.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JA Solar Technology Co Ltd                                            | JA Solar Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1903580 | NS      | $2404893.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                           | China Shenhua Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   30704500 | NS      | $129409789.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                      | Boursa Kuwait Securities Co KPSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     762455 | NS      | $7936390.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                           | Mphasis Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     963382 | NS      | $28826381.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                      | Axiata Group Bhd                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   26036700 | NS      | $12535534.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                             | Capitec Bank Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     789164 | NS      | $151221733.10  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                     | LG Innotek Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     115539 | NS      | $12108459.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanmi Pharm Co Ltd                                                    | Hanmi Pharm Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      49986 | NS      | $11273156.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lonking Holdings Ltd                                                  | Lonking Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   24661000 | NS      | $5895913.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                        | Ninety One Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    2624837 | NS      | $5580797.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                             | Samsung Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     468888 | NS      | $20514447.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                    | Chong Kun Dang Pharmaceutical Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      94527 | NS      | $5917887.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                              | Transcoal Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11550800 | NS      | $4289891.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                            | Astral Ltd                                                            | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    1229869 | NS      | $21546494.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                              | Neuland Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      72186 | NS      | $9700784.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                           | Betagro PCL                                                           | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    7749300 | NS      | $5283879.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                                      | PGE Polska Grupa Energetyczna SA                                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    8273081 | NS      | $20647643.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                               | SABIC Agri-Nutrients Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    2074545 | NS      | $52977940.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                      | Pearl Abyss Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     311593 | NS      | $8665920.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Humanwell Healthcare Group Co Ltd                                     | Humanwell Healthcare Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |    1176100 | NS      | $3610123.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                   | Celltrion Pharm Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     169947 | NS      | $6031610.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                  | Hotai Finance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |    2756620 | NS      | $6371651.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qassim Cement Co/The                                                  | Qassim Cement Co/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     570855 | NS      | $7729781.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                                | Gunkul Engineering PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   52213141 | NS      | $2317301.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                       | Dodla Dairy Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     152354 | NS      | $2191582.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                         | Alior Bank SA                                                         | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     852182 | NS      | $23681989.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                           | Sarda Energy & Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    1083480 | NS      | $5542301.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                    | Reliance Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   27554746 | NS      | $18716437.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                 | Multi Commodity Exchange of India Ltd                                 | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     224717 | NS      | $17373603.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                               | Redefine Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   60304528 | NS      | $15694435.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                        | ITC Hotels Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    6964887 | NS      | $17611094.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                         | UNO Minda Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    1839406 | NS      | $21637280.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                      | Kasikornbank PCL                                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    5217500 | NS      | $24472116.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                             | Medikaloka Hermina Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   61105700 | NS      | $5776720.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                               | Great Wall Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   22005500 | NS      | $33958355.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                              | HD Hyundai Construction Equipment Co Ltd                              | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     119742 | NS      | $6097689.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                        | Onesource Specialty Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     404583 | NS      | $9101440.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                       | Jyothy Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    1975054 | NS      | $7964808.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                | China BlueChemical Ltd                                                | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   18162000 | NS      | $4694931.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                   | Mitac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    7581053 | NS      | $14798478.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Everest Medicines Ltd                                                 | Everest Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    2139500 | NS      | $12021175.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Silergy Corp                                                          | Silergy Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2988000 | NS      | $34324057.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pool Advista Indonesia Tbk PT                                         | Pool Advista Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   12679400 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hundsun Technologies Inc                                              | Hundsun Technologies Inc                                              | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    1167949 | NS      | $4236077.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                            | Ayala Corp                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    2349605 | NS      | $24439602.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                 | Wonik Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |          1 | NS      | $3.92          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                               | King Slide Works Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     500000 | NS      | $33525163.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongsuh Cos Inc                                                       | Dongsuh Cos Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     368627 | NS      | $6937014.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                                    | United Co RUSAL International PJSC                                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |   26465860 | NS      | $3414.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                               | Korean Air Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    1492101 | NS      | $24308009.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                             | Fenbi Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    7142500 | NS      | $1947849.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yealink Network Technology Corp Ltd                                   | Yealink Network Technology Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     817506 | NS      | $3816242.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                | CEZ AS                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    1439750 | NS      | $79245372.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                               | HLB Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1077720 | NS      | $42482652.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                             | Zijin Mining Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   11388100 | NS      | $27954641.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                       | Qatar Aluminum Manufacturing Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   28287604 | NS      | $9968586.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                    | SP Setia Bhd Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   22405800 | NS      | $6099799.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                              | Inner Mongolia BaoTou Steel Union Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   35981000 | NS      | $8657721.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                     | Migros Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     968749 | NS      | $11790425.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shree Renuka Sugars Ltd                                               | Shree Renuka Sugars Ltd                                               | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    8812922 | NS      | $3388132.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                     | Boubyan Bank KSCP                                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   14628023 | NS      | $32035298.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                         | Wockhardt Ltd                                                         | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     655561 | NS      | $11245920.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                       | Hopson Development Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   10216671 | NS      | $3949803.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatung Co Ltd                                                         | Tatung Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   11927000 | NS      | $16453351.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                           | Yieh Phui Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   12151558 | NS      | $6138274.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Salhia Real Estate Co KSCP                                            | Salhia Real Estate Co KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    5647387 | NS      | $7564204.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                        | Huaibei Mining Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1611900 | NS      | $2773241.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                               | UPL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    4150904 | NS      | $30512462.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                    | Foxconn Industrial Internet Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    7159125 | NS      | $18701759.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                        | China Galaxy Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    3018600 | NS      | $6592859.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                | China Everbright Environment Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   32324148 | NS      | $16005344.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                    | IHH Healthcare Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   19847200 | NS      | $32173306.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                  | Relaxo Footwears Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     766087 | NS      | $3913178.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                        | Lotte Chilsung Beverage Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      47616 | NS      | $3681258.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Plaza SA                                                              | Plaza SA                                                              | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    6708340 | NS      | $14605542.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                         | Aspen Pharmacare Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    3214081 | NS      | $21653602.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   42066000 | NS      | $26882535.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                     | Balaji Amines Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     129057 | NS      | $2190608.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                       | Bajaj Holdings & Investment Ltd                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     282538 | NS      | $44347835.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                        | CELCOMDIGI BHD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   33720000 | NS      | $29469846.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                             | DigiPlus Interactive Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   11622840 | NS      | $11001804.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                             | Advanced Info Service PCL                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   10748500 | NS      | $93488653.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NKMax Co Ltd                                                          | NKMax Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     821636 | NS      | $889059.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Britannia Industries Ltd                                              | Britannia Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     981274 | NS      | $63206545.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                          | Perusahaan Gas Negara Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  100853000 | NS      | $11241895.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                               | Bangkok Commercial Asset Management PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   18297600 | NS      | $3509381.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                  | Dong-E-E-Jiao Co Ltd                                                  | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     366100 | NS      | $2775637.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                 | MTAR Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     298841 | NS      | $5741430.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                            | Amorepacific Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     293726 | NS      | $5573276.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jupiter Wagons Ltd                                                    | Jupiter Wagons Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    1664978 | NS      | $7709591.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                             | Mobile Telecommunications Co Saudi Arabia                             | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    3746342 | NS      | $10911756.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                          | Giant Biogene Holding Co ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2967800 | NS      | $26745746.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                        | Jiangsu Yoke Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     397700 | NS      | $2883989.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                 | Universal Robina Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    8642570 | NS      | $13085519.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                       | Xinjiang Daqo New Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     957050 | NS      | $2547580.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                | ADNOC Drilling Co PJSC                                                | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   28742165 | NS      | $41070104.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                    | XCMG Construction Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    8174209 | NS      | $9326573.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                                   | Honasa Consumer Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |    1052882 | NS      | $3897225.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                         | Ennoconn Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     930219 | NS      | $9271732.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                     | Hite Jinro Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     385073 | NS      | $5631379.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                   | Hanwha Ocean Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     837407 | NS      | $47179466.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ruentex Development Co Ltd                                            | Ruentex Development Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   13925812 | NS      | $13778883.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JASMINE INTERNATIONAL PCL                                             | JASMINE INTERNATIONAL PCL                                             | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |   49284858 | NS      | $2387202.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jammu & Kashmir Bank Ltd/The                                          | Jammu & Kashmir Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    4212500 | NS      | $5122486.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                  | Vipshop Holdings Ltd                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    2929422 | NS      | $40396729.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   17524317 | NS      | $10558108.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                     | Tech Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    4924344 | NS      | $90632650.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                              | China National Software & Service Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     572780 | NS      | $3488893.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                 | Arzan Financial Group for Financing & Investment KPSC                 | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    6011563 | NS      | $5459325.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                   | Genomma Lab Internacional SAB de CV                                   | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    8493024 | NS      | $9847809.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     208765 | NS      | $22340915.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                          | Orbia Advance Corp SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    8687963 | NS      | $5903658.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                                    | Will Semiconductor Co Ltd Shanghai                                    | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     609169 | NS      | $10492559.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                         | Avary Holding Shenzhen Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    1585000 | NS      | $6201373.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | Gold Circuit Electronics Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3091800 | NS      | $26308292.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Awwal Bank                                                      | Saudi Awwal Bank                                                      | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    9087848 | NS      | $81718767.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                   | Jiangsu Zhongtian Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    1858700 | NS      | $3419617.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                               | CITIC Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    5992249 | NS      | $21101449.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                        | KOC Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    6919904 | NS      | $25026914.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                            | Indian Energy Exchange Ltd                                            | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    5727055 | NS      | $13447926.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                      | Parque Arauco SA                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    6498339 | NS      | $13461512.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                               | Gotion High-tech Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    1408700 | NS      | $4772508.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                      | Tianneng Power International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    7476000 | NS      | $5820662.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKC Co Ltd                                                            | SKC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     170847 | NS      | $10999763.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Ltd                                              | China Hongqiao Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   26015000 | NS      | $46227776.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                             | Western Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    5839991 | NS      | $5992413.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                    | WuXi AppTec Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    1355579 | NS      | $11891068.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                   | Anadolu Anonim Turk Sigorta Sirketi                                   | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    2117921 | NS      | $4752819.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                 | Grupo Carso SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    5130036 | NS      | $32696177.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc      | Converge Information and Communications Technology Solutions Inc      | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   21630900 | NS      | $7814904.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                  | Moneta Money Bank AS                                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    2314541 | NS      | $15155309.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT JUN25                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       6199 | NC      | $321623.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp                                | Dynapack International Technology Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1416000 | NS      | $9445058.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                | Shoucheng Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |   30666800 | NS      | $6004980.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Chemical Corp                                             | China Steel Chemical Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1663000 | NS      | $5256664.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                            | General Interface Solution GIS Holding Ltd                            | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |    2662000 | NS      | $4119309.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co Ltd                                                    | Samsung SDI Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     564495 | NS      | $69019165.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| XTB SA                                                                | XTB SA                                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     449488 | NS      | $9939525.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                      | Taiwan Speciality Chemicals Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     737000 | NS      | $5391342.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                              | Sapphire Foods India Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    1798877 | NS      | $6697289.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                         | MTN Group Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   15220616 | NS      | $105943464.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                    | Krungthai Card PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    8260000 | NS      | $9675282.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Raymond Lifestyle Ltd                                                 | Raymond Lifestyle Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     352748 | NS      | $4214782.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                            | Electricity Generating PCL                                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    2589600 | NS      | $8344994.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                        | Japfa Comfeed Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   58992200 | NS      | $5813289.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                        | Nan Pao Resins Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     562000 | NS      | $6548296.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AKR Corporindo Tbk PT                                                 | AKR Corporindo Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  115670200 | NS      | $9030607.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                          | China Everbright Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   21866682 | NS      | $12016981.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                     | Network18 Media & Investments Ltd                                     | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    4233137 | NS      | $2700222.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                   | Legend Biotech Corp                                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     650074 | NS      | $18819642.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                                    | China Education Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |   10982000 | NS      | $3739658.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                     | Lien Hwa Industrial Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   10541254 | NS      | $15801918.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nien Made Enterprise Co Ltd                                           | Nien Made Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1479000 | NS      | $21161243.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Yih Footwear Co Ltd                                               | Lai Yih Footwear Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     451000 | NS      | $4493539.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                           | 360 Security Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4168188 | NS      | $5763614.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                         | Discovery Ltd                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    4895332 | NS      | $59367385.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                              | Xinyi Solar Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   41618800 | NS      | $12494275.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                            | Feng TAY Enterprise Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4426833 | NS      | $17852342.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                                        | Tianshan Aluminum Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    3278700 | NS      | $3496545.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                 | UNTRADE.LUMENA NEWMAT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      43450 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   46578000 | NS      | $8845672.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UTI Asset Management Co Ltd                                           | UTI Asset Management Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     567681 | NS      | $7904436.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                    | Caixa Seguridade Participacoes S/A                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    4184544 | NS      | $11025627.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                        | Chong Hong Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1923122 | NS      | $5850123.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                           | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   49141914 | NS      | $119858326.83  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                            | Biocon Ltd                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    4076691 | NS      | $16020709.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                     | International Games System Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2262000 | NS      | $62991129.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu King's Luck Brewery JSC Ltd                                   | Jiangsu King's Luck Brewery JSC Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     895556 | NS      | $5459397.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                              | Sendas Distribuidora S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   11914912 | NS      | $23373601.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                              | S-1 Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     167817 | NS      | $8037197.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                  | Eclat Textile Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1712683 | NS      | $24344039.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Horizon Ltd                                                  | Far East Horizon Ltd                                                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   17587000 | NS      | $13592126.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                      | Natco Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     878170 | NS      | $9063930.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                            | Elan Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2527100 | NS      | $11481223.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiwynn Corp                                                           | Wiwynn Corp                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     994000 | NS      | $78202240.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| IndiaMart InterMesh Ltd                                               | IndiaMart InterMesh Ltd                                               | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     345534 | NS      | $9429638.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                      | PSK Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      75916 | NS      | $1704526.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Enric Holdings Ltd                                               | CIMC Enric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    8382000 | NS      | $6435052.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                         | SKF India Ltd                                                         | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     221940 | NS      | $12200043.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                   | YEO Teknoloji Enerji VE Endustri AS                                   | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |    1153028 | NS      | $1176727.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                   | Shanghai RAAS Blood Products Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3749434 | NS      | $3536905.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                             | 3SBio Inc                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   14823500 | NS      | $35623977.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                             | President Securities Corp                                             | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    8991603 | NS      | $6770436.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                                               | America Movil SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  165874964 | NS      | $140167594.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                                  | Power Construction Corp of China Ltd                                  | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   10217944 | NS      | $6672216.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                         | Air China Ltd                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    8218000 | NS      | $9127657.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                 | China Risun Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   16570000 | NS      | $5240795.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JSL Construction & Development Co Ltd                                 | JSL Construction & Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1694355 | NS      | $4273911.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Gas Holdings Ltd                                                | China Gas Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   23693600 | NS      | $21572416.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                    | Bursa Malaysia Bhd                                                    | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    6356000 | NS      | $11338732.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TCL Technology Group Corp                                             | TCL Technology Group Corp                                             | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   13264112 | NS      | $7847508.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                               | Baladna                                                               | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   12008074 | NS      | $4060787.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                        | Scientech Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     620192 | NS      | $5781902.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Plantations BHD                                                | United Plantations BHD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2247600 | NS      | $12022840.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                    | Quanta Storage Inc                                                    | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    2301000 | NS      | $6448833.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Bank Bhd                                                   | Hong Leong Bank Bhd                                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    6121400 | NS      | $28166973.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                       | Zorlu Enerji Elektrik Uretim AS                                       | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |   21299990 | NS      | $1624316.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GE Vernova T&D India Ltd                                              | GE Vernova T&D India Ltd                                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     936367 | NS      | $24575546.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                              | Youngone Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      72603 | NS      | $6357308.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                   | Elgi Equipments Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    1867452 | NS      | $11688026.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                      | CTOS Digital Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   15345800 | NS      | $3534833.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                            | Wisdom Marine Lines Co Ltd                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    4163000 | NS      | $8902703.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sistema AFK PAO                                                       | Sistema AFK PAO                                                       | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   30748700 | NS      | $3967.57       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Jago Tbk PT                                                      | Bank Jago Tbk PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   39015100 | NS      | $4371507.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                  | Barwa Real Estate Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   16330915 | NS      | $12901870.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                  | Pentamaster Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6981500 | NS      | $4259599.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                             | Valterra Platinum Limited                                             | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     748038 | NS      | $29379512.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                  | Jiumaojiu International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    9109000 | NS      | $2791497.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Satellite Chemical Co Ltd                                             | Satellite Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    2893707 | NS      | $6695743.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                   | Shihlin Electric & Engineering Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2068000 | NS      | $12198463.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alarko Holding AS                                                     | Alarko Holding AS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    2176616 | NS      | $4508661.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Piramal Pharma Ltd                                                    | Piramal Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    5792868 | NS      | $13978749.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                   | CG Power & Industrial Solutions Ltd                                   | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    5834949 | NS      | $46901396.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                  | Weichai Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    3688180 | NS      | $7663825.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                     | Hualan Biological Engineering Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     814620 | NS      | $1816411.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                    | Graphite India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    1080064 | NS      | $6904748.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                        | HK inno N Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     119529 | NS      | $3610071.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Overseas Grand Oceans Group Ltd                                 | China Overseas Grand Oceans Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   18180500 | NS      | $3947422.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     641739 | NS      | $16324716.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                              | Lifetech Scientific Corp                                              | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   34764000 | NS      | $7167916.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                                   | Nestle Malaysia Bhd                                                   | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |     585200 | NS      | $10800567.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                          | Hyosung Corp                                                          | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      88829 | NS      | $4012700.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                        | China Southern Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    7763584 | NS      | $6550882.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                | Accton Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    4543000 | NS      | $110856692.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                           | Gujarat Fluorochemicals Ltd                                           | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     291394 | NS      | $12115673.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                           | Shinyoung Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |       7976 | NS      | $645831.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Plyboards India Ltd                                           | Century Plyboards India Ltd                                           | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     597735 | NS      | $5444543.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                       | CPFL Energia SA                                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    1311939 | NS      | $9287596.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                               | HLB Life Science CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     965030 | NS      | $4233751.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitra Keluarga Karyasehat Tbk PT                                      | Mitra Keluarga Karyasehat Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   18431879 | NS      | $3077637.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                 | Hwang Chang General Contractor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1614000 | NS      | $4771911.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     456909 | NS      | $7595352.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Bioscience Co Ltd                                             | Hyundai Bioscience Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     252688 | NS      | $2024603.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                             | JinkoSolar Holding Co Ltd                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     345156 | NS      | $6240420.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                              | MLP Saglik Hizmetleri AS                                              | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    1178207 | NS      | $9478269.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                    | Tata Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    1301095 | NS      | $13498179.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                    | Ambuja Cements Ltd                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    5839921 | NS      | $37806590.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                   | Bangkok Airways PCL                                                   | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |   15660000 | NS      | $6620936.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                  | LEENO Industrial Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     434407 | NS      | $12420237.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                                   | ZhongAn Online P&C Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    6585500 | NS      | $16062895.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                        | Greentown Service Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   13772000 | NS      | $7296395.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                               | Ecopro Materials Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     204345 | NS      | $6658555.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Energy Shipping Co Ltd                                | China Merchants Energy Shipping Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5587300 | NS      | $4678331.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                 | Universal Vision Biotechnology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     612007 | NS      | $4254758.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Vanke Co Ltd                                                    | China Vanke Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   19969487 | NS      | $12978967.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Contracting Services Co                                       | Arabian Contracting Services Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     189350 | NS      | $5541729.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                             | Saudi Investment Bank/The                                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    5503383 | NS      | $21721015.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                 | Fortis Healthcare Ltd                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    4838249 | NS      | $39986898.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                      | Orange Polska SA                                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    5831274 | NS      | $15021211.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                            | China Yangtze Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   13162025 | NS      | $55121315.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                       | China Feihe Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   32091000 | NS      | $24801254.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                      | Samsung C&T Corp                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     783416 | NS      | $84911883.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                     | SinoPac Financial Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   99190718 | NS      | $75453164.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Daqin Railway Co Ltd                                                  | Daqin Railway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    9545719 | NS      | $8925073.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                     | Nan Ya Printed Circuit Board Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1691000 | NS      | $5786597.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   21974766 | NS      | $17087394.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                  | Aurobindo Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    2357112 | NS      | $31652135.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                            | Gigabyte Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    4880000 | NS      | $43923294.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Brasileira de Aluminio                                            | Cia Brasileira de Aluminio                                            | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    2521056 | NS      | $2071678.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                    | CSG Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    3734481 | NS      | $799457.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                             | Industrial & Commercial Bank of China Ltd                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   33501280 | NS      | $32812665.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                       | China Minsheng Banking Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   55871220 | NS      | $28684528.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                | Oneness Biotech Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    2693827 | NS      | $5200230.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Netweb Technologies India Ltd                                         | Netweb Technologies India Ltd                                         | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     212246 | NS      | $4962231.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                              | LigaChem Biosciences Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     239036 | NS      | $19869865.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Commercial International Bank - Egypt (CIB)                           | Commercial International Bank - Egypt (CIB)                           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   20189777 | NS      | $33615816.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                          | Accelink Technologies Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     515900 | NS      | $2939055.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                             | Shenzhou International Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    7421800 | NS      | $53672640.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                          | Beijing Capital International Airport Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   18734000 | NS      | $6620524.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                       | Silicon2 Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     300445 | NS      | $10253625.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                             | Lunit Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     222587 | NS      | $7672583.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Information Service Co Ltd                                       | NICE Information Service Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     415914 | NS      | $4377412.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                              | Shenzhen Salubris Pharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     543800 | NS      | $3425757.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                       | ZF Commercial Vehicle Control Systems India Ltd                       | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      66141 | NS      | $10329774.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                               | Country Garden Services Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   19461000 | NS      | $16506954.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                          | Sunonwealth Electric Machine Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1889000 | NS      | $6459818.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UWC BHD                                                               | UWC BHD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2122000 | NS      | $951154.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                          | National Investments Co KSCP                                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    4738297 | NS      | $4241412.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                   | Sichuan Kelun Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    1046120 | NS      | $5581217.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| We Buy Cars Holdings Ltd                                              | We Buy Cars Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    2581371 | NS      | $7033904.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                             | Torunlar Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |    1677254 | NS      | $2643298.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                                                | Guanghui Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    4619080 | NS      | $3792844.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                | Feng Hsin Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4917000 | NS      | $10305595.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                    | ITE Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1672000 | NS      | $7445118.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Park Systems Corp                                                     | Park Systems Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      65538 | NS      | $11561549.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                    | China Jushi Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    2955562 | NS      | $4622824.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                 | Kontrolmatik Enerji Ve Muhendislik AS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    3207145 | NS      | $2066000.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MINISO Group Holding Ltd                                              | MINISO Group Holding Ltd                                              | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    3861904 | NS      | $16463602.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                          | Falabella SA                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    5693578 | NS      | $27165689.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                   | Seera Group Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1691498 | NS      | $11467504.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                  | Union Bank Of Taiwan                                                  | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |   15790648 | NS      | $9021639.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ Corp                                                               | CJ Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     122986 | NS      | $12135825.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK REITs Co Ltd                                                       | SK REITs Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     924945 | NS      | $3230531.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                                       | NongShim Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29722 | NS      | $9119585.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weimob Inc                                                            | Weimob Inc                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   33154000 | NS      | $7208533.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AU Small Finance Bank Ltd                                             | AU Small Finance Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    3270435 | NS      | $26524184.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                               | Banco do Estado do Rio Grande do Sul SA                               | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    2908430 | NS      | $6107219.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                           | DataTec Ltd                                                           | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    2227086 | NS      | $7798159.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                               | Tata Communications Ltd                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    1043505 | NS      | $20461295.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Advanced Industries Co                                          | Saudi Advanced Industries Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     299153 | NS      | $2001714.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                          | TAV Havalimanlari Holding AS                                          | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    2125931 | NS      | $11823178.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                               | Hsin Kuang Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3225000 | NS      | $4461225.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                   | Bolsa Mexicana de Valores SAB de CV                                   | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    3872578 | NS      | $8457537.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                               | Baticim Bati Anadolu Cimento Sanayii AS                               | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |   25058850 | NS      | $3175969.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                        | Isoftstone Information Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     616100 | NS      | $4448254.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                          | SOLUM Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     441203 | NS      | $4901759.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NLC India Ltd                                                         | NLC India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    2959519 | NS      | $8374262.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                      | Tiger Brands Ltd                                                      | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    1465130 | NS      | $28205942.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                        | PB Fintech Ltd                                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    3120222 | NS      | $64311788.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                             | China Power International Development Ltd                             | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   38649000 | NS      | $15744241.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Feed Inc                                                      | Hyundai Feed Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     709241 | NS      | $521665.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PHOSAGRO PJSC                                                         | PHOSAGRO PJSC                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       7905 | NS      | $79.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                       | Cathay Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   85548951 | NS      | $169232593.17  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                 | Lotte Wellfood Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      30718 | NS      | $2650120.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AWL Agri Business Ltd                                                 | AWL Agri Business Ltd                                                 | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    1000159 | NS      | $3220414.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                         | TAB Gida Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     652600 | NS      | $2879825.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                               | DLF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    6830399 | NS      | $63784119.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                       | Hana Micron Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     469946 | NS      | $3630345.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akcansa Cimento AS                                                    | Akcansa Cimento AS                                                    | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     180804 | NS      | $689615.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                       | Himadri Speciality Chemical Ltd                                       | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    1857288 | NS      | $10272940.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                               | Sberbank of Russia PJSC                                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   91862230 | NS      | $11853.19      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bukalapak.com PT Tbk                                                  | Bukalapak.com PT Tbk                                                  | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  626973700 | NS      | $5259192.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                       | Rainbow Children's Medicare Ltd                                       | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     454731 | NS      | $7452095.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | Bank Tabungan Negara Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   55974076 | NS      | $4320344.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                            | Longfor Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   18424000 | NS      | $22884879.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                            | Realtek Semiconductor Corp                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    4329110 | NS      | $77193937.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                       | Henan Shuanghui Investment & Development Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2186032 | NS      | $7376201.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                      | SK Square Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     873436 | NS      | $72242909.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| First Milling Co                                                      | First Milling Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     163003 | NS      | $2334900.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Mobility Co                                                        | KG Mobility Co                                                        | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     550114 | NS      | $1363768.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                              | JK Tyre & Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    1037151 | NS      | $4529465.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                      | Intercorp Financial Services Inc                                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     208742 | NS      | $7224560.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                      | Timken India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     277157 | NS      | $10127069.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                           | BOE Technology Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   16149300 | NS      | $8492151.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                   | Taiwan Secom Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3222185 | NS      | $12653541.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                        | Cia Energetica de Minas Gerais                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   16784508 | NS      | $31811183.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                 | LX INTERNATIONAL CORP                                                 | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     304668 | NS      | $6241111.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS   | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS   | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |    1726404 | NS      | $1231440.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                         | Inventec Corp                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   24276000 | NS      | $33612833.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Developments Ltd                                              | Embassy Developments Ltd                                              | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    5181462 | NS      | $6757489.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                               | Sieyuan Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     613200 | NS      | $6127081.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                           | Shanghai M&G Stationery Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     756747 | NS      | $3088033.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                               | Ulker Biskuvi Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    2134437 | NS      | $5750778.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TTW PCL                                                               | TTW PCL                                                               | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   28732500 | NS      | $7612405.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New China Life Insurance Co Ltd                                       | New China Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     960901 | NS      | $6672048.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYMOND RLTY LTD                                                      | RAYMOND RLTY LTD                                                      | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |     436875 | NS      | $5305804.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                    | Momentum Group Ltd                                                    | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   10928968 | NS      | $21210676.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                                | Hyprop Investments Ltd                                                | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    3966748 | NS      | $9705931.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gillette India Ltd                                                    | Gillette India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      69676 | NS      | $7678559.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                      | Malaysian Pacific Industries Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     987300 | NS      | $4593840.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                              | SIEMENS ENERGY INDIA LTD                                              | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     827723 | NS      | $23969871.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                            | Gujarat State Petronet Ltd                                            | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    2682118 | NS      | $10314172.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                    | Arab National Bank                                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    8088832 | NS      | $46660194.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                         | CRRC Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   13210200 | NS      | $13169315.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                           | Catrion Catering Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     435316 | NS      | $13710951.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                        | BOC International China Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    1396000 | NS      | $1908752.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                            | Astra International Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  182541800 | NS      | $54279992.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                             | Alibaba Group Holding Ltd                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  146538304 | NS      | $2086384866.63 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                        | Tata Elxsi Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     319634 | NS      | $24060830.85   | 0.03%             |  |  |  | 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        |    5664000 | NS      | $40458999.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                     | V-Mart Retail Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     129122 | NS      | $5144765.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                             | Kiatnakin Phatra Bank PCL                                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    4455300 | NS      | $6177910.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras SA                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   10736793 | NS      | $78768394.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                                         | BLUSPRING ENTERPRISES LIMITED                                         | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |     922734 | NS      | $1730092.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                     | Lufax Holding Ltd                                                     | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |    2103990 | NS      | $6164690.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                       | Grupo Cibest SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |    4268794 | NS      | $43972174.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                                 | Godrej Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     652878 | NS      | $9047235.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                      | Sinyi Realty Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5210704 | NS      | $4789283.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Otoki Corp                                                            | Otoki Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19298 | NS      | $5559427.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                  | Maoyan Entertainment                                                  | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    5253200 | NS      | $4722079.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                  | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |    2320000 | NS      | $14829618.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OFILM Group Co Ltd                                                    | OFILM Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    2191500 | NS      | $3557857.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                            | ISC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     108429 | NS      | $3980099.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Techno Electric & Engineering Co Ltd                                  | Techno Electric & Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     544816 | NS      | $8990346.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                     | Bidvest Group Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    2957147 | NS      | $40120648.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                           | RoboSense Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    2413500 | NS      | $10492556.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Leapmotor Technology Co Ltd                                  | Zhejiang Leapmotor Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4839400 | NS      | $33962691.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Brothers Ltd                                                | Kirloskar Brothers Ltd                                                | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     207360 | NS      | $4396641.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                           | Seegene Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     363905 | NS      | $8834388.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                          | Astra Microwave Products Ltd                                          | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     486717 | NS      | $6233644.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                         | NCC Ltd/India                                                         | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    4736948 | NS      | $12823464.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                       | Chicony Power Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    1534000 | NS      | $6475649.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resilient REIT Ltd                                                    | Resilient REIT Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |    4764609 | NS      | $16300222.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aditya Birla Real Estate Ltd                                          | Aditya Birla Real Estate Ltd                                          | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     645435 | NS      | $16448256.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                       | Hanjin Kal Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     194548 | NS      | $19852587.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Hynix Inc                                                          | SK Hynix Inc                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    4962785 | NS      | $732065852.22  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                    | Life Healthcare Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   13189420 | NS      | $10495793.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                     | Far Eastern Department Stores Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   11124167 | NS      | $8594899.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metlen Energy & Metals SA                                             | Metlen Energy & Metals SA                                             | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     930993 | NS      | $47207542.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                   | Hotel Shilla Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     263955 | NS      | $9480477.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                             | Ningbo Tuopu Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1227250 | NS      | $8303730.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                               | Starlux Airlines Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |   12622000 | NS      | $10800745.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KANGMEI PHARMACEUTICAL CO                                             | KANGMEI PHARMACEUTICAL CO                                             | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |     513530 | NS      | $0.71          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotte Shopping Co Ltd                                                 | Lotte Shopping Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     112809 | NS      | $6576286.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NU Holdings Ltd/Cayman Islands                                        | NU Holdings Ltd/Cayman Islands                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   28928388 | NS      | $347429939.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                           | RattanIndia Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    4368137 | NS      | $2386040.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                             | Kindom Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3906300 | NS      | $7167659.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                         | Severstal PAO                                                         | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    1835503 | NS      | $236.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                  | Orient Semiconductor Electronics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3966000 | NS      | $4884370.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                        | Carlsberg Brewery Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    1975500 | NS      | $9050217.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                | Sinotruk Hong Kong Ltd                                                | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    6245000 | NS      | $15735488.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             |  | CORP              | IN        |     354902 | NS      | $372838.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                          | CP AXTRA PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   14944093 | NS      | $8534000.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                            | Giant Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    2782575 | NS      | $11012156.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                              | Yapi ve Kredi Bankasi AS                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   30716643 | NS      | $19959396.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPEC Entertainment Inc                                                | XPEC Entertainment Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      31000 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                   | Yuexiu Transport Infrastructure Ltd                                   | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |   12392000 | NS      | $5686110.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                           | HUA ENG Wire & Cable Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3054829 | NS      | $2430845.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oscotec Inc                                                           | Oscotec Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     309549 | NS      | $6602413.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                                                    | E Ink Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    7817000 | NS      | $54531486.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                               | Data Patterns India Ltd                                               | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     255335 | NS      | $8515137.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                  | China Tower Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   39302600 | NS      | $58199446.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     161485 | NS      | $6978905.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                    | Promotora y Operadora de Infraestructura SAB de CV                    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    1886200 | NS      | $21176475.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                     | Goldsun Building Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    9399425 | NS      | $12997021.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen C & D Inc                                                      | Xiamen C & D Inc                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    2088000 | NS      | $2866327.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   12419600 | NS      | $6578450.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL CORP BHD WARRANT                                                  | YTL CORP BHD WARRANT                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    6203160 | NS      | $466348.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                    | Hotai Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    2929560 | NS      | $61983652.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                          | Deepak Fertilisers & Petrochemicals Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     751446 | NS      | $13039233.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                | Karnataka Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    1754673 | NS      | $4063236.77    | 0.00%             |  |  |  | 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        |   26794000 | NS      | $7722697.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                                      | F&F Co Ltd / New                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     142510 | NS      | $7785235.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra Industrial Group Co                                             | Astra Industrial Group Co                                             | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     391255 | NS      | $16563294.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                   | Vinati Organics Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     352580 | NS      | $7611981.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                      | Raia Drogasil SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   11635596 | NS      | $30210438.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                       | LIG Nex1 Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     106603 | NS      | $33101157.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Steel Ltd                                                        | Tata Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   68054642 | NS      | $128450104.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                           | COSCO SHIPPING Energy Transportation Co Ltd                           | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    1995600 | NS      | $2789195.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                   | Orion Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     291310 | NS      | $3986130.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | Karur Vysya Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    5340502 | NS      | $13853260.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                        | Tongwei Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    2354277 | NS      | $5304733.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1011900 | NS      | $14668418.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                        | Hainan Airlines Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   25650941 | NS      | $4773891.71    | 0.01%             |  |  |  | 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        |    6035200 | NS      | $2086138.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                          | 3M India Ltd                                                          | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      33277 | NS      | $11394374.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                 | Sahara International Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    3057480 | NS      | $15390122.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                      | Advantech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    4175584 | NS      | $46997672.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                              | Posco International Corp                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     462450 | NS      | $16381978.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Heavy Industries Co Ltd                                       | Samsung Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    6029951 | NS      | $73644991.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambassador Hotel/The                                                  | Ambassador Hotel/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1064000 | NS      | $1649541.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                   | Dogus Otomotiv Servis ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     754156 | NS      | $3336608.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                  | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     603258 | NS      | $5795287.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                   | Orient Electric Ltd                                                   | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    1392578 | NS      | $3696351.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                               | Central Plaza Hotel PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5782500 | NS      | $3796666.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jai Balaji Industries Ltd                                             | Jai Balaji Industries Ltd                                             | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    1417571 | NS      | $1751347.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                             | Crompton Greaves Consumer Electricals Ltd                             | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    5983374 | NS      | $24708571.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   21727156 | NS      | $8401405.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                      | Asian Paints Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    3469204 | NS      | $91657558.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                        | JSW Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    4082281 | NS      | $23319804.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                           | GoTo Gojek Tokopedia Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 8243269300 | NS      | $32407519.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                     | Walsin Lihwa Corp                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   24583570 | NS      | $17596167.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Multiplan Empreendimentos Imobiliarios SA                             | Multiplan Empreendimentos Imobiliarios SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2376306 | NS      | $11167952.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                             | XPeng Inc                                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   11407050 | NS      | $110508845.72  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Yunnan Aluminium Co Ltd                                               | Yunnan Aluminium Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    2835453 | NS      | $5717407.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                 | Shanghai International Airport Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     962803 | NS      | $4314559.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                           | Medplus Health Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     589243 | NS      | $6656374.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                               | Ecovacs Robotics Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     398900 | NS      | $2957541.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                         | SG Micro Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     310850 | NS      | $3967298.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                      | Clicks Group Ltd                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    2193821 | NS      | $47357010.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                        | Sichuan Chuantou Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    3183078 | NS      | $7434651.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                           | Voronoi Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     110578 | NS      | $8453397.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ Logistics Corp                                                     | CJ Logistics Corp                                                     | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      92431 | NS      | $5378729.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                         | Yidu Tech Inc                                                         | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    6159600 | NS      | $4495505.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                                             | Turk Altin Isletmeleri AS                                             | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    9775075 | NS      | $5790930.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Hotels Co Ltd/The                                              | Indian Hotels Co Ltd/The                                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    8149784 | NS      | $73419308.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                     | Chow Tai Fook Jewellery Grou                                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   18808200 | NS      | $26700057.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhan Guide Infrared Co Ltd                                           | Wuhan Guide Infrared Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    4500796 | NS      | $5503645.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                            | S-Oil Corp                                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     345260 | NS      | $13591128.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Haier Smart Home Co Ltd                                               | Haier Smart Home Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   21983800 | NS      | $64021633.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                  | Huadian Power International Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    5733600 | NS      | $4647144.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                          | Yes Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  128574346 | NS      | $32319389.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                           | Genting Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   20377000 | NS      | $14366768.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Gas Bhd                                                      | Petronas Gas Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7371800 | NS      | $31104787.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                            | Cyient Ltd                                                            | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     836560 | NS      | $13201610.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                    | Yulon Finance Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2264002 | NS      | $8305198.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Baroda                                                        | Bank of Baroda                                                        | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    9379742 | NS      | $27400133.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                              | MPI Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     766000 | NS      | $20015124.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                          | United Microelectronics Corp                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  100416000 | NS      | $154612185.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Genus Power Infrastructures Ltd                                       | Genus Power Infrastructures Ltd                                       | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     778528 | NS      | $3604547.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                   | TTY Biopharm Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2241124 | NS      | $5607414.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                               | ADATA Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    2934725 | NS      | $9008089.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                                          | Hanwha Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    3247545 | NS      | $6951981.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                         | Al Rajhi Bank                                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   17761186 | NS      | $430817243.09  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                         | LandMark Optoelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     979900 | NS      | $9464769.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Power Corp                                             | Korea Electric Power Corp                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    2232530 | NS      | $48825908.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd            | China Resources Building Materials Technology Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   22890000 | NS      | $4795678.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                             | SBI Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    4141934 | NS      | $87823902.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                             | Taiwan Semiconductor Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  222107000 | NS      | $7083883170.45 | 8.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                  | EVERGREEN Steel Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1697000 | NS      | $5075370.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WUS Printed Circuit Kunshan Co Ltd                                    | WUS Printed Circuit Kunshan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1339896 | NS      | $5759881.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                               | Rumo SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   11739251 | NS      | $38627975.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                    | Grupo Financiero Inbursa SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   18459206 | NS      | $46262219.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                                              | Nava Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    1096397 | NS      | $6312920.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                              | SISB PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3698900 | NS      | $1664379.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                        | Boubyan Petrochemicals Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    4654939 | NS      | $10406887.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumi Rental Co                                                        | Lumi Rental Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     170431 | NS      | $2819969.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                    | AcBel Polytech Inc                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    5833565 | NS      | $5073709.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                         | Doosan Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      68714 | NS      | $24243411.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                      | Hyundai Motor Co                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     332027 | NS      | $35481930.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                           | Chinasoft International Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   20858000 | NS      | $13218884.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                                 | Sociedad Quimica y Minera de Chile SA                                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |    1292189 | NS      | $38603422.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                      | Petronet LNG Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    7188908 | NS      | $25840604.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                  | UltraTech Cement Ltd                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    1050168 | NS      | $137773133.55  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                            | Embraer SA                                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    6607892 | NS      | $75662356.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                    | JB Chemicals & Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     628177 | NS      | $12300866.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                | ZTO Express Cayman Inc                                                | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    3830279 | NS      | $67723399.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                        | AFFIN Bank Bhd                                                        | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    4504795 | NS      | $2844463.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                               | Saudi National Bank/The                                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   26550079 | NS      | $245354052.35  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                               | Bethel Automotive Safety Systems Co Ltd                               | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     537180 | NS      | $4059137.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                    | GS Engineering & Construction Corp                                    | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     614774 | NS      | $10084301.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                                         | China Water Affairs Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    9280000 | NS      | $7212551.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Holdings Co Ltd                                                   | OCI Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     123768 | NS      | $6353172.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                       | Gloria Material Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5303000 | NS      | $7601544.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd                                                         | Credicorp Ltd                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     612990 | NS      | $129837411.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jain Irrigation Systems Ltd                                           | Jain Irrigation Systems Ltd                                           | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    2727982 | NS      | $1823892.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                 | Grasim Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    2526887 | NS      | $75261330.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                       | Posco DX Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     503149 | NS      | $8041713.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                            | L&F Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |     231898 | NS      | $9600874.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gabriel India Ltd                                                     | Gabriel India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     504510 | NS      | $3888371.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                | ICICI Prudential Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    3426308 | NS      | $26514683.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                               | China Shineway Pharmaceutical Group Ltd                               | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    4737000 | NS      | $4593631.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                | Vestel Elektronik Sanayi ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |    1330510 | NS      | $1124613.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                           | Western Superconducting Technologies Co Ltd                           | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     548320 | NS      | $3757801.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                     | Dongyue Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   12583000 | NS      | $14692441.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chief Telecom Inc                                                     | Chief Telecom Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     370300 | NS      | $5125381.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                   | Postal Savings Bank of China Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   82099000 | NS      | $53237208.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                            | Arvind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    1328321 | NS      | $5562103.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                               | NIO Inc                                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   13942815 | NS      | $49175876.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Medco Energi Internasional Tbk PT                                     | Medco Energi Internasional Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   77582880 | NS      | $5828283.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                           | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    7157105 | NS      | $8932078.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co Ltd                                                      | Soulbrain Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      48162 | NS      | $5546358.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Macronix International Co Ltd                                         | Macronix International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   16725554 | NS      | $11831818.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ratch Group PCL                                                       | Ratch Group PCL                                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    8510700 | NS      | $6597117.68    | 0.01%             |  |  |  | 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        |     400364 | NS      | $4564297.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                       | Jiangsu Hengli Hydraulic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     855196 | NS      | $8056507.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                     | Centrais Eletricas Brasileiras SA                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    2399905 | NS      | $19708634.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons SA                                                        | Wilson Sons SA                                                        | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |    1330980 | NS      | $4042157.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                     | HD Hyundai Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     389017 | NS      | $31428281.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                  | Sichuan Road and Bridge Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    4770060 | NS      | $6117256.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                              | TOTVS SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    5006649 | NS      | $36949148.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                   | Globalwafers Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    2277000 | NS      | $23589273.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| First Tractor Co Ltd                                                  | First Tractor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    3122000 | NS      | $2578010.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Persistent Systems Ltd                                                | Persistent Systems Ltd                                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    1009058 | NS      | $66475317.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                 | Shanghai Rural Commercial Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    6402500 | NS      | $7955356.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                   | Ningxia Baofeng Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    4520800 | NS      | $10026163.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                    | KEI Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     578039 | NS      | $24426484.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                               | Fosun International Ltd                                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   23453500 | NS      | $13686936.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                         | Global Brands Manufacture Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2261000 | NS      | $6468309.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Run Long Construction Co Ltd                                          | Run Long Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3543000 | NS      | $3535939.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Holdings Ltd                                            | Digital China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    8208000 | NS      | $3266586.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                           | Cia de Saneamento de Minas Gerais Copasa MG                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2423601 | NS      | $10118995.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co Ltd                            | China National Chemical Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    4466822 | NS      | $4770755.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1962279 | NS      | $6668963.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                         | COSCO SHIPPING International Hong Kong Co Ltd                         | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |   12420000 | NS      | $7749186.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                         | 361 Degrees International Ltd                                         | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   10169000 | NS      | $5572053.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                  | SK Bioscience Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     210276 | NS      | $6878272.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                  | Kunlun Energy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   34836000 | NS      | $34799929.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                             | Hana Microelectronics PCL                                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    5528400 | NS      | $3139711.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KPIT Technologies Ltd                                                 | KPIT Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    1677258 | NS      | $26255461.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                              | VK IPJSC                                                              | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     956753 | NS      | $123.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                  | China Pacific Insurance Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   24264200 | NS      | $75384358.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                    | Hansoh Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   10508000 | NS      | $34531648.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                    | Suzhou Maxwell Technologies Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     178292 | NS      | $1682862.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                 | Chung Hung Steel Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    9902000 | NS      | $5166758.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asseco Poland SA                                                      | Asseco Poland SA                                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     574018 | NS      | $28145742.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                              | IFCI Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    6734000 | NS      | $5320051.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                               | Doosan Fuel Cell Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     449669 | NS      | $5471776.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Birla Corp Ltd                                                        | Birla Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     346885 | NS      | $5574921.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                              | Daewoo Engineering & Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    2003471 | NS      | $6118534.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TXC Corp                                                              | TXC Corp                                                              | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    3074000 | NS      | $9563238.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Nano Products Co Ltd                                         | Advanced Nano Products Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      89081 | NS      | $3136436.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanbu Cement Co                                                       | Yanbu Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1042190 | NS      | $5682158.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                     | Bajaj Finserv Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    3519949 | NS      | $83072983.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                           | YTL Power International Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   23539400 | NS      | $17670825.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                     | Bangchak Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    9981800 | NS      | $11003294.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| L&K Engineering Co Ltd                                                | L&K Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1551543 | NS      | $12811363.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Moscow Exchange MICEX-RTS PJSC                                        | Moscow Exchange MICEX-RTS PJSC                                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |   12320031 | NS      | $1589.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                        | ICICI Bank Ltd                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   47945607 | NS      | $813230327.22  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                           | China Merchants Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   35435464 | NS      | $219392458.52  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                   | Indian Oil Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   25359599 | NS      | $42131256.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                            | Solar Industries India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     251516 | NS      | $47372634.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                        | Agricultural Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  249856000 | NS      | $160093102.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                            | Aluminum Corp of China Ltd                                            | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   37422000 | NS      | $21733753.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                  | National Co for Learning & Education                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     117014 | NS      | $5010719.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                    | Tejas Networks Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     749608 | NS      | $6299073.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                               | Samvardhana Motherson International Ltd                               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   29362144 | NS      | $52589079.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                     | Polycab India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     489460 | NS      | $34314531.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                | CyberPower Systems Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     530000 | NS      | $4517044.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                   | EID Parry India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    1067571 | NS      | $11861909.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                   | GlaxoSmithKline Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     398698 | NS      | $15380413.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                              | AlKhorayef Water & Power Technologies Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     161452 | NS      | $5928760.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                     | Orient Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    1047969 | NS      | $4290755.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                   | Standard Foods Corp                                                   | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    5001096 | NS      | $5689677.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                               | Greatek Electronics Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3330000 | NS      | $6282472.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                   | Pepkor Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   21700661 | NS      | $35265254.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                            | Airtac International Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1221292 | NS      | $37475346.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                   | Range Intelligent Computing Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1059300 | NS      | $6275676.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                               | Minor International PCL                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   32119560 | NS      | $24247292.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Clean Science & Technology Ltd                                        | Clean Science & Technology Ltd                                        | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     321056 | NS      | $5819272.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                        | Saudi Tadawul Group Holding Co                                        | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     449308 | NS      | $20950191.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                | Dubai Investments PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   23811620 | NS      | $15699533.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                          | Godawari Power and Ispat Ltd                                          | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    2220944 | NS      | $4954542.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                   | Yihai Kerry Arawana Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     987601 | NS      | $4143732.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                              | Clevo Co                                                              | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    4003175 | NS      | $6535797.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Pneumatic Co Ltd                                            | Kirloskar Pneumatic Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     310805 | NS      | $4560368.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                     | Poly Medicure Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     350291 | NS      | $9251715.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                          | Symphony Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     227100 | NS      | $3236715.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                | Lens Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3148315 | NS      | $8813515.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                         | Shenwan Hongyuan Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   15334892 | NS      | $10035171.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                           | GoerTek Inc                                                           | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    2024662 | NS      | $5850165.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                      | Evergreen International Storage & Transport Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5423000 | NS      | $6213854.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                     | Chalet Hotels Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     827430 | NS      | $8873653.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                    | SPAR Group Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1671872 | NS      | $10335715.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                            | Lotte Corp                                                            | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     278972 | NS      | $6016353.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tilaknagar Industries Ltd                                             | Tilaknagar Industries Ltd                                             | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    1244448 | NS      | $5412240.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                              | TravelSky Technology Ltd                                              | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    8128000 | NS      | $11528470.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                       | Huaneng Power International Inc                                       | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    4387726 | NS      | $4393869.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                     | PetroChina Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   10680337 | NS      | $12269263.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                  | China Resources Microelectronics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     771612 | NS      | $5085187.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                | Primax Electronics Ltd                                                | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    4389000 | NS      | $11332315.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mango Excellent Media Co Ltd                                          | Mango Excellent Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    1202032 | NS      | $3716112.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    2039455 | NS      | $7470335.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                              | UBTech Robotics Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1079150 | NS      | $11439236.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                    | Cimsa Cimento Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    4170022 | NS      | $5125881.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                       | China Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   12054000 | NS      | $4745671.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                | Motiva Infraestrutura de Mobilidade SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    9160699 | NS      | $21590387.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                         | Hithink RoyalFlush Information Network Co Ltd                         | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     307702 | NS      | $10486527.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2651430 | NS      | $11130489.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                         | Hanon Systems                                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    1800059 | NS      | $3935714.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                       | Yihai International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    4912000 | NS      | $8349558.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Capital Corp Ltd                                  | China International Capital Corp Ltd                                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   13903200 | NS      | $25771320.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                          | Industrial Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    6527898 | NS      | $5195851.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                             | Shengyi Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1614208 | NS      | $5854294.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                      | Gas Malaysia Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1194700 | NS      | $1170661.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                    | Kimberly-Clark de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   12940539 | NS      | $22984201.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zonqing Environmental Ltd                                             | Zonqing Environmental Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1818000 | NS      | $2093652.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTE Corp                                                              | ZTE Corp                                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    7313640 | NS      | $20404151.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                   | Bizlink Holding Inc                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    1509726 | NS      | $31696947.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                              | Guosen Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    5262367 | NS      | $8186521.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                    | Kaveri Seed Co Ltd                                                    | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     381997 | NS      | $6438042.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                      | GMM Pfaudler Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     413380 | NS      | $5474527.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                            | Poly Property Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   22478000 | NS      | $4080122.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                               | Ford Otomotiv Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    6278874 | NS      | $12856892.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                             | Jiangsu Expressway Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   11136000 | NS      | $14175812.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                           | Thermax Ltd                                                           | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     342509 | NS      | $13585200.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                              | China Datang Corp Renewable Power Co Ltd                              | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   24641000 | NS      | $7085132.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                           | JD Health International Inc                                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   10364450 | NS      | $52516110.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                          | Beijing Tiantan Biological Products Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     870400 | NS      | $2305874.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                       | AP Thailand PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   30608190 | NS      | $6334229.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anker Innovations Technology Co Ltd                                   | Anker Innovations Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     372608 | NS      | $5252181.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                        | Ayala Land Inc                                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   64123340 | NS      | $26402843.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                          | Sebang Global Battery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      72755 | NS      | $3522295.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hon Hai Precision Industry Co Ltd                                     | Hon Hai Precision Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  112379928 | NS      | $572310209.64  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3565236 | NS      | $6856822.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                              | Ceat Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     296345 | NS      | $13095097.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                        | Fubon Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   73148753 | NS      | $192826097.88  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                 | Korean Reinsurance Co                                                 | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    1803035 | NS      | $12066124.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd                                                  | Tencent Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   58525400 | NS      | $3689594681.81 | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                       | KE Holdings Inc                                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    6299269 | NS      | $116284505.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                 | Phoenix Mills Ltd/The                                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    1871059 | NS      | $33667421.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                | TMBThanachart Bank PCL                                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  159993000 | NS      | $9345599.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                    | Kumba Iron Ore Ltd                                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     524379 | NS      | $8592729.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                  | Daqo New Energy Corp                                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     520227 | NS      | $6950232.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | Shenzhen Mindray Bio-Medical Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     600946 | NS      | $18739163.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                           | Canara Bank                                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   15927514 | NS      | $21397461.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services          | Intralot SA-Integrated Information Systems & Gaming Services          | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    2933846 | NS      | $3582414.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                   | Muyuan Foods Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    2844883 | NS      | $15909253.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                      | TCL Zhonghuan Renewable Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    2232638 | NS      | $2340449.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                           | Safari Industries India Ltd                                           | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     220225 | NS      | $5945919.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                              | NHPC Ltd                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   27890794 | NS      | $28530511.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                         | Wowprime Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     825361 | NS      | $6909435.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                                         | CJ CGV Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     735068 | NS      | $2529341.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Just Dial Ltd                                                         | Just Dial Ltd                                                         | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     392681 | NS      | $4077045.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                        | Dr Sulaiman Al Habib Medical Services Group Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     794318 | NS      | $55361863.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                            | Merdeka Copper Gold Tbk PT                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   97717388 | NS      | $12049097.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                              | Voltamp Transformers Ltd                                              | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      60008 | NS      | $5822050.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                          | Nexteer Automotive Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    8907000 | NS      | $6509317.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Ltd                                                             | CITIC Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   36948000 | NS      | $46468319.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                         | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   47350826 | NS      | $9280014.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                     | LG Display Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    2479990 | NS      | $15439062.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Phison Electronics Corp                                               | Phison Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1383000 | NS      | $23078564.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                | Hartalega Holdings Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   14576600 | NS      | $6437490.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinbon Electronics Co Ltd                                             | Sinbon Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1866809 | NS      | $14305734.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabi Group Holding KSC                                               | Arabi Group Holding KSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    2201842 | NS      | $2762617.47    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   27843246 | NS      | $9932339.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SD Biosensor Inc                                                      | SD Biosensor Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     392779 | NS      | $3320584.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                          | Controladora Alpek SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   30448949 | NS      | $4945049.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                          | IJM Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   23234600 | NS      | $13632823.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                          | Bank AlBilad                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    6749759 | NS      | $46480528.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                           | Coforge Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     591976 | NS      | $59271970.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                             | Catcher Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    5321000 | NS      | $36973207.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                    | Turkiye Sise ve Cam Fabrikalari AS                                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   10635579 | NS      | $8952972.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Changjiang Securities Co Ltd                                          | Changjiang Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    5323928 | NS      | $4818321.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                          | U-Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    4513000 | NS      | $8395202.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangwon Land Inc                                                      | Kangwon Land Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     682858 | NS      | $8425928.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                | Innovent Biologics Inc                                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   11037500 | NS      | $87092713.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                  | Leejam Sports Co JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     278872 | NS      | $9440569.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                          | Bid Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    3014044 | NS      | $79835920.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                       | Dabur India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    4898958 | NS      | $27673686.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                    | Sunteck Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     691656 | NS      | $3362294.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                   | Beijing Enterprises Water Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   39338000 | NS      | $12935570.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Ceramic Co                                                      | Saudi Ceramic Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     676528 | NS      | $5327673.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                               | NetEase Cloud Music Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     719350 | NS      | $19341433.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                        | Turkiye Petrol Rafinerileri AS                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    8646102 | NS      | $27347559.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                      | Zhen Ding Technology Holding Ltd                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    5597950 | NS      | $18998351.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LPP SA                                                                | LPP SA                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |      10423 | NS      | $40174767.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                         | International Container Terminal Services Inc                         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    9530540 | NS      | $69957204.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                         | Allegro.eu SA                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    5297871 | NS      | $48741072.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                | Westlife Foodworld Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     732435 | NS      | $5730276.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                   | Banque Saudi Fransi                                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   11202673 | NS      | $51497973.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                    | LS Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     137768 | NS      | $25153100.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KSB Ltd                                                               | KSB Ltd                                                               | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     256248 | NS      | $2538844.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                               | Huadong Medicine Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    1061441 | NS      | $6564953.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                        | Interconexion Electrica SA ESP                                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    4417871 | NS      | $20542302.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                      | China Rare Earth Resources And Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1041300 | NS      | $4881166.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                         | Eastroc Beverage Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     358530 | NS      | $15895876.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                              | China Resources Pharmaceutical Group Ltd                              | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   14385500 | NS      | $9434395.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                              | Ambev SA                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   41815134 | NS      | $102573009.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                         | New Oriental Education & Technology Group Inc                         | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |   13477890 | NS      | $63639218.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                               | Global Health Ltd/India                                               | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     672366 | NS      | $9331045.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                         | Blue Star Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    1242501 | NS      | $22273699.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                         | Alpargatas SA                                                         | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    2444072 | NS      | $3922822.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                                 | Tata Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     830497 | NS      | $7515069.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                       | Sports Toto Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    9041829 | NS      | $2760805.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                       | Mercuries Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   35733283 | NS      | $6234202.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                 | Central Depository Services India Ltd                                 | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    1080539 | NS      | $19348777.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                      | TVS Motor Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    2242632 | NS      | $72946292.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                               | Standard Bank Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   12028075 | NS      | $156029079.17  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                   | Vedant Fashions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     427181 | NS      | $3982680.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                            | NAVER Corp                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    1292813 | NS      | $175187019.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                            | NEXTIN Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      52658 | NS      | $2036365.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hlb Pharma Ceutical Co Ltd                                            | Hlb Pharma Ceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     292971 | NS      | $4114454.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Silicon International Corp                                    | Phoenix Silicon International Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1321000 | NS      | $6001446.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                    | Kalbe Farma Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  189087300 | NS      | $17565208.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                               | Al Babtain Power & Telecommunication Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     288269 | NS      | $3808443.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                      | Nahdi Medical Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     319247 | NS      | $10381601.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                     | Guangzhou Automobile Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    2617699 | NS      | $2791457.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                            | E-MART Inc                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     171102 | NS      | $11301795.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                       | Xtep International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   12957500 | NS      | $9749154.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Recycling Holdings Ltd                                    | China Metal Recycling Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      62400 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CreditAccess Grameen Ltd                                              | CreditAccess Grameen Ltd                                              | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     557815 | NS      | $7471717.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                    | China Airlines Ltd                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   25448000 | NS      | $18623550.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                               | Ping An Insurance Group Co of China Ltd                               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    5851254 | NS      | $43062168.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                              | Tata Investment Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     119873 | NS      | $9433528.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                               | Arriyadh Development Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1558153 | NS      | $13413236.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                         | Enel Chile SA                                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  252325725 | NS      | $18294521.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                                       | HD HYUNDAI MIPO                                                       | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     222213 | NS      | $31073588.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PRIO SA/Brazil                                                        | PRIO SA/Brazil                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    7543823 | NS      | $51373705.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                  | Saudi Arabian Oil Co                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   53415711 | NS      | $355593954.44  | 0.41%             |  |  |  | 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        |   11538000 | NS      | $5757865.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                  | CSC Financial Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    2472394 | NS      | $7850754.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                | CCC SA                                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     463772 | NS      | $27046567.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                      | Global Mixed Mode Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     726000 | NS      | $5387068.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                      | CGN Power Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  104785000 | NS      | $34286775.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                           | Reunert Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    2064896 | NS      | $6860689.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                              | KCC Corp                                                              | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      44673 | NS      | $9940145.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Elevator Co Ltd                                               | Hyundai Elevator Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     260519 | NS      | $14317357.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                             | One 97 Communications Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    2664465 | NS      | $27750937.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                              | CESC Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    7753996 | NS      | $14724111.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                         | Ninestar Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1040134 | NS      | $3105621.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                 | Anglogold Ashanti Plc                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    4516099 | NS      | $195245670.21  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                    | Press Metal Aluminium Holdings Bhd                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   34337300 | NS      | $40653749.79   | 0.05%             |  |  |  | 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        |    7207800 | NS      | $5292910.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                   | National Gas & Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     474608 | NS      | $9847508.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShunSin Technology Holding Ltd                                        | ShunSin Technology Holding Ltd                                        | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |     535000 | NS      | $2226207.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Resources Tbk PT                                                 | Bumi Resources Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  968460200 | NS      | $6983653.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                       | Yanbu National Petrochemical Co                                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |    2315894 | NS      | $18388221.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                         | Samsung Life Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     721526 | NS      | $51632526.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                    | AmRest Holdings SE                                                    | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     855171 | NS      | $3734483.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                   | China Travel International Investment Hong Kong Ltd                   | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   36276000 | NS      | $4754228.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                  | Hota Industrial Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3130261 | NS      | $6232449.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltronic Power Technology Corp                                       | Voltronic Power Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     574493 | NS      | $25601232.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Eastern Shipping Co Ltd/The                                     | Great Eastern Shipping Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    1112668 | NS      | $12109724.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                 | Heineken Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1511300 | NS      | $9622043.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                             | Microport Scientific Corp                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   10080600 | NS      | $9406046.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                   | Chunghwa Precision Test Tech Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     254000 | NS      | $7426212.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SJVN Ltd                                                              | SJVN Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    7590229 | NS      | $8545747.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                         | PPB Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6663920 | NS      | $17633416.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                        | Far Eastern International Bank                                        | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   33483219 | NS      | $14368381.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lemon Tree Hotels Ltd                                                 | Lemon Tree Hotels Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    6376364 | NS      | $10392688.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                       | Grupo Mateus SA                                                       | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    6006123 | NS      | $8390405.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                            | Remgro Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    4387946 | NS      | $38915035.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                      | Empresas CMPC SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   10658105 | NS      | $17009531.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                               | Meituan                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   44652560 | NS      | $772250008.91  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                            | Powerchip Semiconductor Manufacturing Corp                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   24802000 | NS      | $12631954.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EcoRodovias Infraestrutura e Logistica SA                             | EcoRodovias Infraestrutura e Logistica SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3371617 | NS      | $3979091.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                  | China Merchants Port Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   11854270 | NS      | $22919071.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                               | Enea SA                                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    2886399 | NS      | $13252943.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                   | Engineers India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    3280696 | NS      | $8817335.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                      | Federal Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   17598317 | NS      | $41615622.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                              | NMDC Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   28226676 | NS      | $23543680.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                            | Jinxin Fertility Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   18772500 | NS      | $6693355.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                             | Anhui Conch Cement Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   11086500 | NS      | $28810515.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                        | Parkin Co PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    8369095 | NS      | $13921908.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                      | Pabrik Kertas Tjiwi Kimia Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   15871900 | NS      | $5870749.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                  | Rail Vikas Nigam Ltd                                                  | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    4784352 | NS      | $22711880.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                            | Dohome PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    8078589 | NS      | $870559.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Ltd                                                   | Shriram Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   13000496 | NS      | $97285608.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                            | Harmony Gold Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    5219294 | NS      | $75377226.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                       | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                       | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     823900 | NS      | $4312874.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                               | Piramal Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |    1022143 | NS      | $13262489.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                          | Titan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    3214774 | NS      | $133673437.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                          | DPC Dash Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     535800 | NS      | $6480320.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                        | Bangkok Expressway & Metro PCL                                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   69575185 | NS      | $11332363.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                                                              | ORLEN SA                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    5260907 | NS      | $103374789.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                          | King Yuan Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    9993000 | NS      | $31660313.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                          | YiChang HEC ChangJiang Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    2607600 | NS      | $4617166.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan High Speed Rail Corp                                           | Taiwan High Speed Rail Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   15971000 | NS      | $14578560.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co Ltd                                            | Kumho Petrochemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     136210 | NS      | $11395023.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                        | Five-Star Business Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    1378660 | NS      | $11449143.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                     | Lee & Man Paper Manufacturing Ltd                                     | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   15311000 | NS      | $4202830.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inti Agri Resources Tbk PT                                            | Inti Agri Resources Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  291349000 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                      | Shiny Chemical Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     876750 | NS      | $4376516.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Co Ltd                                                      | Cleanaway Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1365000 | NS      | $8814090.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Developments and Holdings Group Co Ltd                           | Poly Developments and Holdings Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    6568611 | NS      | $7375706.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                         | Inox Wind Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    6237210 | NS      | $14237322.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                   | Ningbo Orient Wires & Cables Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     546400 | NS      | $3606783.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                  | Via Technologies Inc                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    2427000 | NS      | $5308969.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Gas Transport Co Ltd                                            | Qatar Gas Transport Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   23570230 | NS      | $30979420.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Real Estate Co KPSC                                          | National Real Estate Co KPSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   11289950 | NS      | $2935791.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                               | SRF Ltd                                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    1340834 | NS      | $44865976.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                        | Korea Aerospace Industries Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     664393 | NS      | $40250160.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                            | Samsung Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    7457961 | NS      | $248557612.29  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                              | PLDT Inc                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     689495 | NS      | $15045248.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                       | Yuanta Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   92881216 | NS      | $96257234.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| JUMBO SA                                                              | JUMBO SA                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    1043498 | NS      | $33910118.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     202801 | NS      | $4621764.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                     | Cyfrowy Polsat SA                                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    2492609 | NS      | $11135475.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Impala Platinum Holdings Ltd                                          | Impala Platinum Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    8168339 | NS      | $58720624.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                        | NBCC India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    9235421 | NS      | $13343859.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                    | Inari Amertron Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   25448000 | NS      | $11477893.97   | 0.01%             |  |  |  | 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        |    5149981 | NS      | $14877908.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Theeb Rent A Car Co                                                   | Theeb Rent A Car Co                                                   | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     354033 | NS      | $6253234.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                        | Shanghai Electric Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    7242700 | NS      | $7434560.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                   | Muthoot Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    1197476 | NS      | $31069747.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                         | VTB Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    5137107 | NS      | $0.66          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                      | SBI Cards & Payment Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    2490745 | NS      | $26808071.08   | 0.03%             |  |  |  | No            |                  1 | 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        |    3795400 | NS      | $3161357.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                | Formosa Taffeta Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    8805000 | NS      | $4744037.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Office Parks REIT                                             | Embassy Office Parks REIT                                             | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    7502040 | NS      | $33458546.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                       | Microbio Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4513140 | NS      | $3489571.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                               | Kuala Lumpur Kepong Bhd                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    4766800 | NS      | $21815403.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                | New Horizon Health Ltd                                                | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    2592000 | NS      | $3505650.99    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TKG Huchems Co Ltd                                                    | TKG Huchems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     300123 | NS      | $3536344.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Kong Financial Holding Co Ltd                                    | Shin Kong Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |  133189021 | NS      | $53216161.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                    | D&L Industries Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   36862100 | NS      | $3726180.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                               | China Animal Healthcare Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1237000 | NS      | $1.58          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HTC Corp                                                              | HTC Corp                                                              | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    6522000 | NS      | $8357408.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Poonawalla Fincorp Ltd                                                | Poonawalla Fincorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    2474385 | NS      | $11697984.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                            | SDIC Power Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    4237100 | NS      | $9195496.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                  | Asustek Computer Inc                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    6416000 | NS      | $131911785.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                      | Kingboard Laminates Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    9101000 | NS      | $10136462.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IGB Real Estate Investment Trust                                      | IGB Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   14282800 | NS      | $7784822.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                        | Semen Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   31947909 | NS      | $5506506.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                          | Mouwasat Medical Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     901377 | NS      | $17426622.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                               | Shennan Circuits Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     417522 | NS      | $4865552.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                         | Zhejiang Huayou Cobalt Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    1095391 | NS      | $5049051.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                            | BYD Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   11183000 | NS      | $555772836.97  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                      | Asia Cement Corp                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   19424050 | NS      | $26997488.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                 | New Hope Liuhe Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    3993244 | NS      | $5296465.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                     | Yunnan Energy New Material Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     570332 | NS      | $2192550.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                               | Advanced Energy Solution Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     342000 | NS      | $11546678.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alembic Pharmaceuticals Ltd                                           | Alembic Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     626293 | NS      | $7458420.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                             | Emirates Telecommunications Group Co PJSC                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   31707866 | NS      | $148309593.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                | Patria Investments Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     617404 | NS      | $7865726.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                           | Chongqing Zhifei Biological Products Co Ltd                           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    1346213 | NS      | $3563627.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.YOUYUAN HLDGS                                                 | UNTRADE.YOUYUAN HLDGS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4800100 | NS      | $6.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brava Energia                                                         | Brava Energia                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    3307190 | NS      | $10928558.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                   | Krung Thai Bank PCL                                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   29328800 | NS      | $19808335.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                              | Yunnan Yuntianhua Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1329100 | NS      | $4013373.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                    | KPJ Healthcare Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   16682700 | NS      | $10649672.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                             | Syngene International Ltd                                             | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    1389986 | NS      | $10517430.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                         | Abdullah Al Othaim Markets Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    4189809 | NS      | $9009122.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                | Yuexiu Property Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   13026576 | NS      | $7248428.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoprite Holdings Ltd                                                 | Shoprite Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    4508069 | NS      | $73261672.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                              | China Resources Land Ltd                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   28435777 | NS      | $92110727.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                     | Pan-International Industrial Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4729366 | NS      | $5978679.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                 | Mezzion Pharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     214705 | NS      | $6223992.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Nuclear Power Co Ltd                                   | China National Nuclear Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   10576009 | NS      | $14043770.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                              | Taiwan Cogeneration Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6646199 | NS      | $10007751.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alkem Laboratories Ltd                                                | Alkem Laboratories Ltd                                                | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     395296 | NS      | $23563217.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                        | Anhui Gujing Distillery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     210455 | NS      | $4376941.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                           | Guangzhou Tinci Materials Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    1273896 | NS      | $2960878.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                          | Transmissora Alianca de Energia Eletrica S/A                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1363452 | NS      | $8434116.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                            | Mahindra & Mahindra Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             |  | CORP              | IN        |     633174 | NS      | $489447.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                       | Gulf International Services QSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    9968978 | NS      | $8880194.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                        | Alpha Services and Holdings SA                                        | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |   19278295 | NS      | $61865384.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                          | Regional Container Lines PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5167500 | NS      | $4125367.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindrod Ltd                                                          | Grindrod Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    7538938 | NS      | $5559089.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                      | Gland Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     382843 | NS      | $7113031.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INT WARRANTS                                                | YTL POWER INT WARRANTS                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    4700600 | NS      | $828250.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                          | Alujain Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     581320 | NS      | $5709725.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                              | Sihuan Pharmaceutical Holdings Group Ltd                              | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   51257000 | NS      | $6396486.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                           | LG Chem Ltd                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     433872 | NS      | $61909288.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                  | Goldwind Science & Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    2973137 | NS      | $3805631.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                             | Man Infraconstruction Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     928181 | NS      | $1783760.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                 | Hana Tour Service Inc                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     158321 | NS      | $5823964.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                    | Haidilao International Holding Ltd                                    | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   15479000 | NS      | $29503454.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                      | Taiwan Shin Kong Security Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6577577 | NS      | $9068596.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inter & Co Inc                                                        | Inter & Co Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2232504 | NS      | $15895428.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Construction Bank Corp                                          | China Construction Bank Corp                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  868440000 | NS      | $776451879.37  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                           | Li Auto Inc                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   11203604 | NS      | $159506809.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                           | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    7947038 | NS      | $159896047.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                       | L&T Finance Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    7815486 | NS      | $15673434.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                          | Malaysian Resources Corp Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   34024100 | NS      | $4031741.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                              | Huaku Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2957800 | NS      | $11056307.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                      | Eva Airways Corp                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   24294326 | NS      | $32822538.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| WT Microelectronics Co Ltd                                            | WT Microelectronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    5800206 | NS      | $23680912.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ViTrox Corp Bhd                                                       | ViTrox Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7752600 | NS      | $5802842.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Public Power Corp SA                                                  | Public Power Corp SA                                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    1767709 | NS      | $26933992.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                             | Krishna Institute of Medical Sciences Ltd                             | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    1907693 | NS      | $15253741.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                    | Samsung SDS Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     368997 | NS      | $34729914.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                       | Saudi Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     737175 | NS      | $7948163.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer