# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017864
**Filing Date:** 2025-10
**Character Count:** 112862
**Document Hash:** 0c8442a9fa8b1270ccf26bb6e9ee43f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017864.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017864

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**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:** 251418941

**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 ESG Aware MSCI EM ETF (Series ID: S000054183)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000170244 | iShares ESG Aware MSCI EM ETF | ESGE            |

## 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 ESG Aware MSCI EM ETF

- **b. EDGAR series identifier (if any):** S000054183

- **c. LEI of Series:** 549300JES9K0OUJ8F389

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $5210679571.50

**Total Liabilities:** $118707879.16

**Net Assets:** $5091971692.34

**Cash Not Reported:** $13207010.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170244 | 7.53%                | 1.25%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26809142.01             | $311445716.36                              |
| Month 2  | $601258.66               | $44033562.91                               |
| Month 3  | $45290718.94             | $50783076.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                            | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    1344026 | NS      | $22161108.79  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                   | Celltrion Inc                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      43488 | NS      | $5232344.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                | China Steel Corp                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    7760000 | NS      | $5088895.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                               | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    2593364 | NS      | $20901278.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                          | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     971375 | NS      | $6677798.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                         | Saudi Arabian Mining Co                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     582527 | NS      | $8071864.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd         | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    4532500 | NS      | $32999515.85  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    1562864 | NS      | $24066973.76  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                         | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    2235000 | NS      | $9455052.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                      | Sino Biopharmaceutical Ltd                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    6951151 | NS      | $7291521.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                 | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     823842 | NS      | $27423597.47  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                      | Yuhan Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      61720 | NS      | $5027215.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                     | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    8811400 | NS      | $60136451.44  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                        | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    2703400 | NS      | $6894498.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                            | SK Innovation Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     195061 | NS      | $14117434.11  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    1811500 | NS      | $6709513.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                     | Saudi Basic Industries Corp                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     565483 | NS      | $9193130.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     239085 | NS      | $10272633.42  | 0.20%             |  |  |  | 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        |     236830 | NS      | $4944755.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  104199625 | NS      | $10831225.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                     | Eternal Ltd                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    4737206 | NS      | $16878743.89  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                               | Hero MotoCorp Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     223090 | NS      | $12864604.95  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                        | Chailease Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    1268560 | NS      | $4814316.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    1582915 | NS      | $18767730.18  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                             | Varun Beverages Ltd                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     886310 | NS      | $4898772.72   | 0.10%             |  |  |  | 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        |    1015623 | NS      | $10939063.17  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     374573 | NS      | $5501227.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                         | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    1499374 | NS      | $11982047.11  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                     | Dr Reddy's Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     356573 | NS      | $5099435.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                       | Ultrapar Participacoes SA                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1570481 | NS      | $5694671.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                         | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   16232300 | NS      | $15542233.08  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     254488 | NS      | $30594547.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    2567100 | NS      | $15469787.76  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     949165 | NS      | $10618189.10  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     255100 | NS      | $13871598.67  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel               | Cia Paranaense de Energia - Copel                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    2746311 | NS      | $6088449.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                          | Supreme Industries Ltd                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     203708 | NS      | $10326970.67  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                        | Doosan Enerbility Co Ltd                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     174432 | NS      | $7670647.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    2067144 | NS      | $6416635.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    1445700 | NS      | $5331528.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                     | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    2079294 | NS      | $12073842.26  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                               | TVS Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    2104520 | NS      | $238545.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    1085692 | NS      | $32739763.70  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                               | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     107781 | NS      | $7458724.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                               | Torrent Power Ltd                                     | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     338385 | NS      | $4711273.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                       | Woori Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1683372 | NS      | $30030603.82  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                   | Tongcheng Travel Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    2701600 | NS      | $7643344.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                           | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    5123474 | NS      | $15934938.83  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                   | Piraeus Financial Holdings SA                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    1469339 | NS      | $11371224.86  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    6417800 | NS      | $8113598.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                 | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    3658000 | NS      | $8840538.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                      | Sunway Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13201223 | NS      | $15378362.45  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortune Electric Co Ltd                         | Fortune Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     309200 | NS      | $6477628.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    3447740 | NS      | $5723473.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                               | Kingsoft Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    1982600 | NS      | $8732885.17   | 0.17%             |  |  |  | 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        |    1396800 | NS      | $5653515.83   | 0.11%             |  |  |  | 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        |    4380000 | NS      | $4380000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                      | Voltas Ltd                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     472406 | NS      | $7360180.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                     | Krafton Inc                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      23695 | NS      | $5571562.62   | 0.11%             |  |  |  | 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        |     160639 | NS      | $5241541.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                         | Engie Brasil Energia SA                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    2233739 | NS      | $16454814.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    2865600 | NS      | $48064654.49  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                            | APL Apollo Tubes Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     279953 | NS      | $5095429.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                           | Petronas Dagangan Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     948500 | NS      | $4754176.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                | Co for Cooperative Insurance/The                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     155471 | NS      | $4847430.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   11196909 | NS      | $10132379.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    2756194 | NS      | $137698892.38 | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd       | Alibaba Health Information Technology Ltd             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    8984000 | NS      | $6370260.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                     | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     974625 | NS      | $8387602.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                              | United Spirits Ltd                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     729511 | NS      | $10849943.55  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                            | Lodha Developers Ltd                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     477484 | NS      | $6463759.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                    | Wistron Corp                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    1319000 | NS      | $4837685.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                     | TS Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   27825135 | NS      | $14752083.85  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                      | Metlen Energy & Metals PLC                            | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     342403 | NS      | $21951632.13  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                    | SK Biopharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     132426 | NS      | $9356377.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     483200 | NS      | $20085353.38  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                  | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    4381400 | NS      | $7612287.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                          | SK Inc                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     142740 | NS      | $21167916.42  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd     | Inner Mongolia Yili Industrial Group Co Ltd           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    1858000 | NS      | $7459796.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                               | Oberoi Realty Ltd                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     284431 | NS      | $5197957.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                        | Yadea Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    4132000 | NS      | $7207296.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                            | Nongfu Spring Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     841800 | NS      | $5444862.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                         | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    4410756 | NS      | $67928394.75  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd             | Bosideng International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   12060000 | NS      | $6980052.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     176041 | NS      | $10580879.31  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                        | Acer Inc                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   18187000 | NS      | $17490429.48  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                         | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12311000 | NS      | $53359340.23  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                 | Public Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   14688481 | NS      | $14836255.81  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                | Guotai Haitong Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    5724200 | NS      | $12021013.85  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                         | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     744825 | NS      | $16715534.21  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                             | IDFC First Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    6532768 | NS      | $5035601.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                  | Orient Securities Co Ltd/China                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    4920005 | NS      | $7944557.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     938074 | NS      | $8217171.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                         | Union Bank of India Ltd                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    7190463 | NS      | $10181074.60  | 0.20%             |  |  |  | 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        |   10197000 | NS      | $9169251.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                   | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    4613520 | NS      | $5997304.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     786000 | NS      | $34926701.35  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     939753 | NS      | $13177366.58  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    1705415 | NS      | $12106831.31  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                   | ABB India Ltd                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      89554 | NS      | $5079926.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    6617600 | NS      | $5132080.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                          | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    5872200 | NS      | $18483771.96  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                      | Gamuda Bhd                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    4434200 | NS      | $5828719.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   47395671 | NS      | $47419368.81  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                   | ACWA Power Co                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      87625 | NS      | $4954312.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                      | Marico Ltd                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    2294636 | NS      | $18876545.99  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                   | FirstRand Ltd                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    1740917 | NS      | $7338004.73   | 0.14%             |  |  |  | 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        |    1472000 | NS      | $5332506.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    1235700 | NS      | $10001870.41  | 0.20%             |  |  |  | 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        |    4711067 | NS      | $14064167.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    7758000 | NS      | $6583173.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                     | Kanzhun Ltd                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     323853 | NS      | $7649407.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                            | Sundaram Finance Ltd                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     152739 | NS      | $7790053.59   | 0.15%             |  |  |  | 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        |   36912600 | NS      | $9061390.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                            | Hyundai Rotem Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39420 | NS      | $5437922.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    7505596 | NS      | $81011088.03  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                  | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    2456500 | NS      | $11370311.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Holdings Inc                              | POSCO Holdings Inc                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      50938 | NS      | $10397675.02  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                  | Zabka Group SA                                        | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    1632998 | NS      | $9773013.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Bank Co Ltd                    | China Everbright Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   10717000 | NS      | $4811686.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   50967000 | NS      | $27974465.95  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                              | Etihad Etisalat Co                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    1679774 | NS      | $28647759.45  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                        | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    4883102 | NS      | $14869681.90  | 0.29%             |  |  |  | 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        |   17759300 | NS      | $11352759.30  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                             | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     936000 | NS      | $6230438.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                 | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     287188 | NS      | $5176629.14   | 0.10%             |  |  |  | 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        |     971600 | NS      | $5501644.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    4384442 | NS      | $19440225.33  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                             | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    1312532 | NS      | $11947347.81  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | Wuxi Biologics Cayman Inc                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    4545500 | NS      | $19554145.66  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   18580592 | NS      | $9102810.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                  | E.Sun Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   40479902 | NS      | $44179604.42  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                          | Genscript Biotech Corp                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    2300000 | NS      | $5107845.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                      | Kakao Corp                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     186702 | NS      | $8359673.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                  | KakaoBank Corp                                        | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     293542 | NS      | $5187512.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                    | Power Grid Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    3755533 | NS      | $11736084.82  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                             | Rosneft Oil Co PJSC                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     759129 | NS      | $94.42        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeOne Medicines Ltd                             | BeOne Medicines Ltd                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     285000 | NS      | $6779860.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     358099 | NS      | $27969416.40  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                              | NEPI Rockcastle NV                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    3693353 | NS      | $30675348.53  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                    | Asia Vital Components Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     330000 | NS      | $10772733.12  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                      | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    5152378 | NS      | $26638144.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd       | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   33874000 | NS      | $25198979.62  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                      | China Mengniu Dairy Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    2806000 | NS      | $5524455.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EMGMKT SEP25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        160 | NC      | $-35456.39    | -0.00%            |  |  |  | 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        |      59572 | NS      | $6834237.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                               | AMMB Holdings Bhd                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    3937800 | NS      | $5026043.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     428128 | NS      | $5172757.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                             | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    5377300 | NS      | $12599937.91  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                      | Budimex SA                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      35693 | NS      | $5220974.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                     | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   43142000 | NS      | $12364614.49  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd          | Samsung Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      28217 | NS      | $8980633.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                   | Geely Automobile Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    5400000 | NS      | $13620651.61  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                               | Suzlon Energy Ltd                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    8772950 | NS      | $5624774.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                               | SK Telecom Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     177162 | NS      | $6906801.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                     | Alinma Bank                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    2302366 | NS      | $15461606.31  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                     | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      81792 | NS      | $26984919.71  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                        | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     421997 | NS      | $24877338.09  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                 | KE Holdings Inc                                       | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    1194590 | NS      | $7002989.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| NetEase Inc                                     | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    1336370 | NS      | $36644313.17  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                    | Energisa S/A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     587290 | NS      | $5287056.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                               | PI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     166775 | NS      | $6991534.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                    | Haci Omer Sabanci Holding AS                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    4589891 | NS      | $10516210.91  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                       | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     797912 | NS      | $9443753.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                        | ANTA Sports Products Ltd                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     815600 | NS      | $10148064.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   15534000 | NS      | $22300391.60  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    2908408 | NS      | $11401784.46  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                     | China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    2306000 | NS      | $7173302.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    9618000 | NS      | $12900810.18  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2212969 | NS      | $20239160.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     481883 | NS      | $22580251.32  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | Kotak Mahindra Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     655588 | NS      | $14581100.43  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                        | Qatar National Bank QPSC                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    3443935 | NS      | $17949954.74  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                            | Punjab National Bank                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    4874220 | NS      | $5578667.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                   | China Resources Gas Group Ltd                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    2017800 | NS      | $5208126.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                            | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     141083 | NS      | $4955904.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                | Guotai Haitong Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    4585800 | NS      | $13507038.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    2221762 | NS      | $6282055.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                           | Hanwha Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     129897 | NS      | $4746554.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     589457 | NS      | $21387717.35  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                           | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    1978430 | NS      | $5174800.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                     | Chandra Asri Pacific Tbk PT                           | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    8979600 | NS      | $4483618.56   | 0.09%             |  |  |  | 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        |    4148000 | NS      | $8764190.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                   | TIM SA/Brazil                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    1249105 | NS      | $5241225.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                          | Yum China Holdings Inc                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     306664 | NS      | $13714014.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                  | Abu Dhabi Commercial Bank PJSC                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    5455212 | NS      | $22476389.83  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                  | Old Mutual Ltd                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    9461415 | NS      | $7455423.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    1394528 | NS      | $21608426.12  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV            | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    1940396 | NS      | $16807512.73  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                         | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    7832200 | NS      | $13759073.22  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                  | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   51096471 | NS      | $47278994.05  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     335121 | NS      | $24808103.10  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                               | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    1705234 | NS      | $21854105.42  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                      | HD Hyundai Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      14528 | NS      | $5094568.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                     | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     436460 | NS      | $5.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                       | First Abu Dhabi Bank PJSC                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    4754605 | NS      | $21474945.42  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                  | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   11298000 | NS      | $17381534.22  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     106579 | NS      | $7956832.95   | 0.16%             |  |  |  | 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        |     129728 | NS      | $6094350.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras              | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    2223135 | NS      | $13838598.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                           | TCS Group Holding PLC                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     124025 | NS      | $15.43        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IEIT Systems Co Ltd                             | IEIT Systems Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     630100 | NS      | $5940003.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    1243900 | NS      | $12191884.44  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    1593000 | NS      | $36699141.55  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                     | Mphasis Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     193768 | NS      | $6113566.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                | Axiata Group Bhd                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    9882900 | NS      | $5661177.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                         | Great Wall Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    2691000 | NS      | $6452129.80   | 0.13%             |  |  |  | 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        |      75000 | NS      | $7351916.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                         | UPL Ltd                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    1137313 | NS      | $9234400.37   | 0.18%             |  |  |  | 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        |    1344800 | NS      | $10149146.46  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                  | CELCOMDIGI BHD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5629800 | NS      | $4903589.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                       | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    2146400 | NS      | $19517973.51  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                            | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     368823 | NS      | $6174097.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   21083500 | NS      | $13621555.66  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                               | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     639785 | NS      | $10737316.86  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    1492400 | NS      | $6598692.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    1111800 | NS      | $16104267.51  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                            | Moneta Money Bank AS                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     921222 | NS      | $6754766.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                              | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      58948 | NS      | $8735896.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                   | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     692030 | NS      | $5878772.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    7788130 | NS      | $18644914.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                       | 3SBio Inc                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    1293500 | NS      | $4865746.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    5378109 | NS      | $5353760.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                           | Valterra Platinum Ltd                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     253031 | NS      | $11603527.07  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     211000 | NS      | $6946618.80   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                | Samsung C&T Corp                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      97395 | NS      | $11722685.94  | 0.23%             |  |  |  | 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        |   15031097 | NS      | $11470893.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   20696523 | NS      | $11801725.30  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)     | Commercial International Bank - Egypt (CIB)           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    3297208 | NS      | $6593262.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                        | MINISO Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    1042200 | NS      | $6361835.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                       | AU Small Finance Bank Ltd                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     690697 | NS      | $5623957.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                         | Tata Communications Ltd                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     265162 | NS      | $4656289.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                  | PB Fintech Ltd                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     242040 | NS      | $4860697.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                   | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       4826 | NS      | $48.26        | 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        |   18828769 | NS      | $37704354.46  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                         | Sberbank of Russia PJSC                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   10004860 | NS      | $1244.39      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Square Co Ltd                                | SK Square Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      77689 | NS      | $8239505.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    8738768 | NS      | $144693581.28 | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                  | Tata Elxsi Ltd                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      79251 | NS      | $4703050.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     692644 | NS      | $8672597.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd            | Zhejiang Leapmotor Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     806700 | NS      | $6733331.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                    | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     319527 | NS      | $60881821.21  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                  | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    1265430 | NS      | $18728364.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                        | Yapi ve Kredi Bankasi AS                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    6407826 | NS      | $5124275.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                              | E Ink Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     928000 | NS      | $7918150.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2278608 | NS      | $7375632.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     279367 | NS      | $10001338.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     482000 | NS      | $5386033.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     984102 | NS      | $28111370.95  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                     | GoTo Gojek Tokopedia Tbk PT                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 1339933100 | NS      | $4707136.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                       | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    1473596 | NS      | $15557751.53  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                | Clicks Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     243262 | NS      | $5145460.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                        | Indian Hotels Co Ltd/The                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     590265 | NS      | $5079542.96   | 0.10%             |  |  |  | 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        |    2805200 | NS      | $5271330.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    2215600 | NS      | $7523578.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                    | Yes Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   24577802 | NS      | $5325992.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   12892000 | NS      | $16961771.96  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                   | Al Rajhi Bank                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    1920768 | NS      | $48196857.48  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   14509000 | NS      | $543382147.93 | 10.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                         | Rumo SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    5103323 | NS      | $13695205.45  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                      | Embraer SA                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     362614 | NS      | $5096265.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      41485 | NS      | $10669942.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd          | ICICI Prudential Life Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    1495756 | NS      | $10172886.02  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    9989000 | NS      | $6956384.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                         | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    2097329 | NS      | $13432338.54  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1819370 | NS      | $14462747.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                          | Persistent Systems Ltd                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      85112 | NS      | $5114191.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                         | Fosun International Ltd                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   20759500 | NS      | $14140773.29  | 0.28%             |  |  |  | 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        |    2096800 | NS      | $9624224.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd              | Hansoh Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    2104000 | NS      | $9773550.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    2678734 | NS      | $42444177.58  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    2717000 | NS      | $16887997.88  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   14322000 | NS      | $9684945.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                               | Bajaj Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    2064582 | NS      | $20566765.90  | 0.40%             |  |  |  | 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        |    9101464 | NS      | $24172760.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                     | JD Health International Inc                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     733350 | NS      | $5976080.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd               | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    3158000 | NS      | $20848954.53  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                  | Fubon Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    5921542 | NS      | $16179072.81  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    3382600 | NS      | $261963612.20 | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     317100 | NS      | $10816310.34  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                     | Canara Bank                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    5801905 | NS      | $6832677.70   | 0.13%             |  |  |  | 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        |     206555 | NS      | $13266818.13  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                               | LG Display Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    1094656 | NS      | $9404273.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics Inc                          | Innovent Biologics Inc                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    1501000 | NS      | $18759430.22  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                    | Bid Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     198315 | NS      | $5185644.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                 | Dabur India Ltd                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    3129068 | NS      | $18491360.71  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    2006420 | NS      | $20162827.74  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                | TVS Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     517535 | NS      | $19232794.58  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                      | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     133700 | NS      | $20552870.91  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                              | Kalbe Farma Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   57570500 | NS      | $4248877.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd         | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     758400 | NS      | $6381317.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                   | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  284642345 | NS      | $19960646.01  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                          | CCC SA                                                | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     114836 | NS      | $5268673.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglogold Ashanti Plc                           | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     327300 | NS      | $18418988.03  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd              | Press Metal Aluminium Holdings Bhd                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   11809900 | NS      | $15545356.00  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                   | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      73730 | NS      | $7574510.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                 | Voltronic Power Technology Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     231000 | NS      | $7422477.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                         | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    2845530 | NS      | $37899425.54  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                             | Shriram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     963628 | NS      | $6346558.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                        | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     523732 | NS      | $11191649.76  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     636137 | NS      | $25828367.35  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                 | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    7090430 | NS      | $7505686.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                | SBI Cards & Payment Services Ltd                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     570625 | NS      | $5197016.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                         | Kuala Lumpur Kepong Bhd                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    1105062 | NS      | $5147365.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                            | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     288000 | NS      | $5924827.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    2117500 | NS      | $29873281.47  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                     | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      37128 | NS      | $7374294.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   84020000 | NS      | $81314718.75  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                     | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    1548728 | NS      | $18147962.12  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                | Eva Airways Corp                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   12571000 | NS      | $15920551.06  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                              | Samsung SDS Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      46589 | NS      | $4922152.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer