# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177840
**Filing Date:** 2025-7
**Character Count:** 283781
**Document Hash:** a63c32ab447b8fe24d0ec2be6529c23b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177840.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177840

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251149403

**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 Emerging Markets Equity Factor ETF (Series ID: S000049021)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000154544 | iShares Emerging Markets Equity Factor ETF | EMGF            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® Emerging Markets Equity Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 2.8%** | **Brazil — 2.8%** | **Brazil — 2.8%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 213212 | $523012 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 1257338 | 3066678 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 334930 | 1371459 |
| Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp; 114158 | 345897 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 154691 | 1095102 |
| CSN Mineracao SA | &nbsp;&nbsp;&nbsp; 1151400 | 1016622 |
| Embraer SA | &nbsp;&nbsp;&nbsp; 104145 | 1192492 |
| JBS SA | &nbsp;&nbsp;&nbsp; 469166 | 3291011 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 480447 | 2764492 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 52858 | 137240 |
| Suzano SA | &nbsp;&nbsp;&nbsp; 161687 | 1403577 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 484742 | 1651826 |
| Vale SA | &nbsp;&nbsp;&nbsp; 426960 | 3889259 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 160931 | 567810 |
| WEG SA | &nbsp;&nbsp;&nbsp; 157438 | 1165749 |
|  |  | 23482226 |
| **Cayman Islands — 0.0%** | **Cayman Islands — 0.0%** | **Cayman Islands — 0.0%** |
| Horizon Robotics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 359400 | 324337 |
| **Chile — 0.8%** | **Chile — 0.8%** | **Chile — 0.8%** |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 4650526 | 684190 |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 555765 | 1912718 |
| Colbun SA | &nbsp;&nbsp;&nbsp; 9170239 | 1434425 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 390589 | 623351 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 24801822 | 1798221 |
| Quinenco SA | &nbsp;&nbsp;&nbsp; 110072 | 420436 |
|  |  | 6873341 |
| **China — 27.8%** | **China — 27.8%** | **China — 27.8%** |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology <br> Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 258100 | 523157 |
| 3SBio Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1442000 | 3465428 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 1991800 | 1526615 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 2716000 | 1740254 |
| AIMA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100100 | 502789 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 1577048 | 22453713 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1146000 | 665568 |
| Anker Innovations Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 40500 | 570877 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 67200 | 810916 |
| Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 56333 | 1763786 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 2864 | 70225 |
| Avary Holding Shenzhen Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 25400 | 99378 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111100 | 1140345 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 975400 | 851628 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 1016400 | 777390 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 11235000 | 6509629 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 477600 | 502819 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1474000 | 1286643 |
| Bank of Qingdao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 419500 | 289856 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 580200 | 850959 |
| &nbsp;&nbsp;&nbsp; Beijing Compass Technology Development Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 70435 | 564538 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 8024 | 312794 |
| Beijing Ultrapower Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 228000 | 332727 |
| Biem.L.Fdlkk Garment Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 70200 | 158311 |
| Bohai Leasing Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 193800 | 87860 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3376000 | 1885575 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 70800 | 3441553 |
| BYD Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20000 | 993960 |
| China CITIC Bank Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 90800 | 99974 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; China CITIC Financial Asset Management Co. Ltd., <br> Class H<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3527000 | $385725 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 12253000 | 10955120 |
| China International Capital Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 147200 | 272854 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 446500 | 2764426 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 38500 | 86148 |
| China Merchants Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 567200 | 862537 |
| &nbsp;&nbsp;&nbsp; China National Software & Service Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 11720 | 71388 |
| China Nonferrous Mining Corp Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1130000 | 827218 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 46000 | 142913 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 4528000 | 2438519 |
| China Petroleum Engineering Corp., Class A | &nbsp;&nbsp;&nbsp; 386200 | 166767 |
| China Resources Pharmaceutical Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1253500 | 822079 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & Pharmaceutical <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 71630 | 426031 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 46100 | 252586 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 280500 | 1182219 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 48600 | 74380 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 570000 | 844058 |
| China World Trade Center Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 60500 | 180663 |
| &nbsp;&nbsp;&nbsp; China-Singapore Suzhou Industrial Park Development <br> Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 98800 | 101183 |
| &nbsp;&nbsp;&nbsp; Chinese Universe Publishing and Media Group Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 164900 | 241738 |
| Chongqing Qianli Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 271700 | 310750 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3842000 | 3166653 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 429600 | 609859 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 81600 | 287351 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 108500 | 273063 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 759000 | 605009 |
| CNPC Capital Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 133000 | 124385 |
| COFCO Capital Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 132900 | 209738 |
| COFCO Sugar Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 258600 | 333253 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 634000 | 1091302 |
| CSC Financial Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1034500 | 1188329 |
| Dong-E-E-Jiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 73500 | 557250 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 101900 | 290163 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9100 | 403460 |
| &nbsp;&nbsp;&nbsp; Focus Media Information Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 325200 | 336100 |
| G-Bits Network Technology Xiamen Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8400 | 291970 |
| GD Power Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1142400 | 723472 |
| Giant Biogene Holding Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 177400 | 1598725 |
| Goneo Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 75765 | 742797 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 271500 | 418972 |
| Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 325000 | 392094 |
| &nbsp;&nbsp;&nbsp; Guangdong Provincial Expressway Development Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 196700 | 388743 |
| &nbsp;&nbsp;&nbsp; Guangdong Provincial Expressway Development Co. <br> Ltd., Class B<br>| &nbsp;&nbsp;&nbsp; 449435 | 482026 |
| Guosen Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 533700 | 830263 |
| Guosheng Financial Holding Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 182800 | 304925 |
| H World Group Ltd. | &nbsp;&nbsp;&nbsp; 332600 | 1174337 |
| Haidilao International Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 156000 | 297341 |
| Hainan Haide Capital Management Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 192775 | 145540 |
| &nbsp;&nbsp;&nbsp; Hangzhou Binjiang Real Estate Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 168300 | 218051 |
| Hebei Broadcasting Wireless Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 44700 | 306640 |
| &nbsp;&nbsp;&nbsp; Hengdian Group DMEGC Magnetics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 195500 | 348882 |
| Hexing Electrical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 23600 | 88281 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Emerging Markets Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Hisense Home Appliances Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 110900 | $428260 |
| Hisense Home Appliances Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 237000 | 779920 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1103600 | 1850659 |
| Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 105000 | 393017 |
| Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 291500 | 285508 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 9973000 | 7233154 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 187800 | 588487 |
| Inner Mongolia ERDOS Resources Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 193420 | 189035 |
| &nbsp;&nbsp;&nbsp; Isoftstone Information Technology Group Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 15900 | 114798 |
| Jafron Biomedical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 90600 | 273543 |
| JD Health International Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 44400 | 224972 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 189650 | 3069131 |
| &nbsp;&nbsp;&nbsp; Jiangsu Phoenix Publishing & Media Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 269800 | 439908 |
| &nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 29000 | 151806 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 139000 | 245227 |
| Jinduicheng Molybdenum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 280900 | 410089 |
| &nbsp;&nbsp;&nbsp; Jinneng Holding Shanxi Coal Industry Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 65300 | 109902 |
| Jizhong Energy Resources Co. Ltd., Class A  | &nbsp;&nbsp;&nbsp; 251900 | 233656 |
| &nbsp;&nbsp;&nbsp; Joincare Pharmaceutical Group Industry Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 80800 | 124719 |
| Joyoung Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 80100 | 105890 |
| KE Holdings Inc., ADR | &nbsp;&nbsp;&nbsp; 37111 | 685069 |
| Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp; 144000 | 408334 |
| Kingnet Network Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 251200 | 552675 |
| Kingsoft Cloud Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 242000 | 183405 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 88400 | 374839 |
| Kuaishou Technology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 492900 | 3313385 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 818000 | 817153 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5300 | 1114252 |
| Lao Feng Xiang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11400 | 81220 |
| Lao Feng Xiang Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 136420 | 486355 |
| Laopu Gold Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12700 | 1414281 |
| Legend Holdings Corp., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 197500 | 197832 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 1376000 | 1570867 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 206200 | 2935690 |
| Livzon Pharmaceutical Group Inc., Class A | &nbsp;&nbsp;&nbsp; 17600 | 88712 |
| Meihua Holdings Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 331700 | 481414 |
| Meituan, Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 580920 | 10046803 |
| Metallurgical Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 831000 | 161730 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 160900 | 1760606 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 56200 | 239585 |
| NetEase Cloud Music Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 73600 | 1978911 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 229400 | 5546489 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 64000 | 260286 |
| New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp; 232900 | 1099695 |
| Newland Digital Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 122600 | 525562 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 758000 | 3682973 |
| Northeast Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 280300 | 283318 |
| Opple Lighting Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 61300 | 152337 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 18500 | 318024 |
| Orient Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 926000 | 560299 |
| Pacific Securities Co. Ltd. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 240300 | 119086 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95268 | 9194315 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 1713000 | 1117365 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2490900 | 2861474 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1114000 | 932299 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 509000 | 967157 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Ping An Healthcare and Technology Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 273100 | $244198 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 648500 | 3787617 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 90600 | 2532091 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3184000 | 2064669 |
| Qifu Technology Inc. | &nbsp;&nbsp;&nbsp; 12846 | 527971 |
| Quzhou Xin'an Development Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 348200 | 123708 |
| Radiance Holdings Group Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 673000 | 223355 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 198700 | 445151 |
| Sangfor Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 36600 | 451526 |
| Sensteed Hi-Tech Group, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1147200 | 339130 |
| Seres Group Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 29000 | 544183 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 174700 | 504695 |
| Shandong Publishing & Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 112700 | 155817 |
| Shanghai Construction Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 972800 | 320416 |
| Shanghai International Port Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 179681 | 145449 |
| Shanghai M&G Stationery Inc., Class A | &nbsp;&nbsp;&nbsp; 20300 | 82838 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 270800 | 461925 |
| Shanghai Stonehill Technology Co.Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107000 | 83835 |
| Shanghai Wanye Enterprises Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 96500 | 184455 |
| &nbsp;&nbsp;&nbsp; Shanxi Coal International Energy Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 152300 | 205267 |
| &nbsp;&nbsp;&nbsp; Shanxi Lu'an Environmental Energy Development Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 183600 | 273115 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 17900 | 455345 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 845400 | 553231 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 41289 | 415026 |
| Shenzhen Ysstech Info-Tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 21000 | 66280 |
| Sichuan Biokin Pharmaceutical Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28476 | 1185651 |
| Sichuan Changhong Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 250600 | 342235 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., <br> NVS<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 28300 | 1148927 |
| Sichuan Swellfun Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13300 | 81667 |
| Simcere Pharmaceutical Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 505000 | 827821 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 389000 | 219420 |
| Sinocelltech Group Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27187 | 148869 |
| Sinosoft Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 97040 | 258698 |
| Sinotrans Ltd., Class H | &nbsp;&nbsp;&nbsp; 3192000 | 1543167 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 469500 | 1182996 |
| Suzhou Zelgen Biopharmaceutical Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10554 | 158844 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23084 | 226916 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 592200 | 37333841 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 884000 | 1446622 |
| Topsports International Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1237000 | 440496 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 30000 | 207539 |
| Uni-President China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 717000 | 932701 |
| &nbsp;&nbsp;&nbsp; Universal Scientific Industrial Shanghai Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 90300 | 168768 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 111834 | 1542191 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 595000 | 1158505 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6800 | 118706 |
| Xiamen Xiangyu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 271700 | 262271 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37100 | 359416 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 219700 | 260682 |
| Yixintang Pharmaceutical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 61200 | 142924 |
| Yonghui Superstores Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 437500 | 299139 |
| Yutong Bus Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 49500 | 169402 |
| Zhejiang Publishing & Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 199300 | 225026 |
| Zhejiang Semir Garment Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290300 | 218013 |
| Zhongshan Broad Ocean Motor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 275800 | 248520 |
| Zhuhai Zhumian Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 130600 | 111759 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Emerging Markets Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| ZTE Corp., Class H | &nbsp;&nbsp;&nbsp; 130400 | $363800 |
|  |  | 238209846 |
| **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 83729 | 983388 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 219478 | 1020533 |
|  |  | 2003921 |
| **Czech Republic — 0.6%** | **Czech Republic — 0.6%** | **Czech Republic — 0.6%** |
| CEZ AS | &nbsp;&nbsp;&nbsp; 26044 | 1433489 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 71690 | 3317856 |
|  |  | 4751345 |
| **Egypt — 0.2%** | **Egypt — 0.2%** | **Egypt — 0.2%** |
| Abou Kir Fertilizers & Chemical Industries | &nbsp;&nbsp;&nbsp; 543635 | 527903 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 593194 | 397569 |
| EISewedy Electric Co. | &nbsp;&nbsp;&nbsp; 236715 | 388895 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 407479 | 450389 |
|  |  | 1764756 |
| **Greece — 0.8%** | **Greece — 0.8%** | **Greece — 0.8%** |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 50176 | 967577 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 35044 | 1138810 |
| Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp; 3636 | 96986 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 157638 | 1877086 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 77360 | 1663473 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 168429 | 1122052 |
|  |  | 6865984 |
| **Hong Kong — 0.3%** | **Hong Kong — 0.3%** | **Hong Kong — 0.3%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 573500 | 2411861 |
| **Hungary — 0.3%** | **Hungary — 0.3%** | **Hungary — 0.3%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 94466 | 816858 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 17607 | 1335602 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 2984 | 86817 |
|  |  | 2239277 |
| **India — 20.3%** | **India — 20.3%** | **India — 20.3%** |
| 3M India Ltd. | &nbsp;&nbsp;&nbsp; 3110 | 1064895 |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 50084 | 3498685 |
| ACC Ltd. | &nbsp;&nbsp;&nbsp; 28418 | 625557 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 24740 | 729427 |
| AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp; 7138 | 291876 |
| Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp; 25601 | 752330 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 5862 | 472085 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 107483 | 1499639 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 18915 | 1903744 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 8797 | 945124 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 734659 | 3308919 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 231876 | 864294 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 191374 | 4157495 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 25470 | 1640592 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 87913 | 706646 |
| Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 16436 | 308168 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 62858 | 1078153 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 400633 | 1862633 |
| Cochin Shipyard Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 43311 | 987200 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 61334 | 1762281 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 31195 | 1913694 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 50353 | 1925197 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 138880 | 2034121 |
| Emami Ltd. | &nbsp;&nbsp;&nbsp; 146750 | 1002864 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204177 | 568691 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 308001 | 684516 |
| GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp; 105352 | 2765030 |
| General Insurance Corp. of India<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 181947 | 874915 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 62170 | $2398307 |
| Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 112876 | 1923123 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71637 | 1881565 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 164868 | 3155801 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 363879 | 8303736 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 19704 | 992851 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 234461 | 1739538 |
| Hindustan Aeronautics Ltd., NVS | &nbsp;&nbsp;&nbsp; 55759 | 3245269 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 133773 | 643650 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 19452 | 534388 |
| Hindustan Zinc Ltd. | &nbsp;&nbsp;&nbsp; 143691 | 771534 |
| Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp; 589 | 133036 |
| Housing & Urban Development Corp. Ltd. | &nbsp;&nbsp;&nbsp; 390727 | 1103645 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 520323 | 8825468 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 80974 | 729474 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 590330 | 980747 |
| Indian Railway Finance Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 376683 | 612524 |
| &nbsp;&nbsp;&nbsp; Indian Renewable Energy Development Agency Ltd., <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 144652 | 296087 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 49100 | 820056 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 388860 | 7106323 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 29665 | 1851496 |
| ITC Hotels Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 443356 | 1121050 |
| Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp; 17335 | 192698 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 11284 | 131439 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 70160 | 1703180 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp; 7624 | 119345 |
| L&T Technology Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 35350 | 1805906 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 77804 | 3344548 |
| LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp; 84846 | 592524 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 4082 | 93608 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 13950 | 232950 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 114691 | 3994552 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 86058 | 721023 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 5503 | 793772 |
| Mazagon Dock Shipbuilders Ltd. | &nbsp;&nbsp;&nbsp; 31107 | 1264751 |
| Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 194977 | 1848856 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 21346 | 638716 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp; 12616 | 327335 |
| National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp; 354414 | 748807 |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp; 987168 | 1426316 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 84185 | 2359195 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 703447 | 719582 |
| Nippon Life India Asset Management Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 64512 | 559368 |
| NLC India Ltd. | &nbsp;&nbsp;&nbsp; 157061 | 444420 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 2478757 | 2067514 |
| NTPC Green Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1736279 | 2258100 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 530972 | 2074294 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 494397 | 1384988 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 311418 | 1555301 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 2919 | 1582901 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 10401 | 377926 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 3450 | 241869 |
| Poonawalla Fincorp Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86655 | 409673 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 628455 | 2988111 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 580348 | 1968000 |
| Premier Energies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 127679 | 1587288 |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 24823 | 426219 |
| Procter & Gamble Hygiene & Health Care Ltd. | &nbsp;&nbsp;&nbsp; 4581 | 728215 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 490475 | 2313188 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 466164 | 7753299 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27184 | 576399 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Emerging Markets Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Siemens Energy India Ltd., NVS | &nbsp;&nbsp;&nbsp; 24048 | $696401 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 24612 | 940543 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 3506 | 660349 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 35723 | 339633 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 68243 | 1339738 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 8719 | 524830 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 12280 | 595631 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 189695 | 7680687 |
| Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp; 18260 | 1436989 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp; 190102 | 1600519 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 824111 | 1555473 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 30819 | 567224 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 22846 | 949959 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 27207 | 1796883 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 34583 | 1124884 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 27271 | 484919 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 151682 | 845367 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 85476 | 435999 |
| Vishal Mega Mart Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 711989 | 1037882 |
| WAAREE Energies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59867 | 2090580 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 1002179 | 2928035 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 16499 | 179678 |
|  |  | 173566818 |
| **Indonesia — 1.4%** | **Indonesia — 1.4%** | **Indonesia — 1.4%** |
| Adaro Andalan Indonesia PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3809800 | 1679302 |
| Alamtri Resources Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 16751400 | 2262413 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 5729500 | 3305304 |
| Bank CIMB Niaga Tbk PT | &nbsp;&nbsp;&nbsp; 3783600 | 413174 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 2872300 | 933211 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 613700 | 166977 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 110107400 | 432875 |
| Pertamina Geothermal Energy PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8440000 | 699665 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 6327700 | 944105 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 2647400 | 457661 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 582700 | 802257 |
|  |  | 12096944 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 576766 | 1796117 |
| **Malaysia — 1.1%** | **Malaysia — 1.1%** | **Malaysia — 1.1%** |
| Fraser & Neave Holdings Bhd | &nbsp;&nbsp;&nbsp; 65900 | 422664 |
| Genting Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 378800 | 267072 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 203800 | 937764 |
| Hong Leong Financial Group Bhd | &nbsp;&nbsp;&nbsp; 106700 | 415516 |
| IJM Corp. Bhd | &nbsp;&nbsp;&nbsp; 336700 | 197558 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 35300 | 651504 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 220700 | 1020435 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 104600 | 441352 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 1114000 | 1128411 |
| Sime Darby Bhd | &nbsp;&nbsp;&nbsp; 480000 | 191558 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 158600 | 243030 |
| Westports Holdings Bhd | &nbsp;&nbsp;&nbsp; 299700 | 319620 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 4046700 | 1727452 |
| YTL Power International Bhd | &nbsp;&nbsp;&nbsp; 1431600 | 1074690 |
|  |  | 9038626 |
| **Mexico — 1.8%** | **Mexico — 1.8%** | **Mexico — 1.8%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 2264899 | 1913884 |
| Cemex SAB de CV | &nbsp;&nbsp;&nbsp; 106736 | 731141 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 395141 | 3752984 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 242618 | 2581162 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 73216 | 1379727 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 50473 | $1160442 |
| Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp; 25149 | 181953 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 170735 | 1509292 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 80675 | 442307 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 480897 | 1579353 |
|  |  | 15232245 |
| **Philippines — 0.6%** | **Philippines — 0.6%** | **Philippines — 0.6%** |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 694938 | 1732519 |
| DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp; 327100 | 309622 |
| DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp; 2275200 | 422715 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 170220 | 1249469 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 138820 | 1368420 |
| Semirara Mining & Power Corp., Class A | &nbsp;&nbsp;&nbsp; 442700 | 257868 |
|  |  | 5340613 |
| **Poland — 1.1%** | **Poland — 1.1%** | **Poland — 1.1%** |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp; 35683 | 1749640 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 14018 | 2338422 |
| CCC SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12105 | 705948 |
| LPP SA | &nbsp;&nbsp;&nbsp; 447 | 1722932 |
| mBank SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3986 | 873290 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp; 626936 | 1614971 |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60097 | 363272 |
|  |  | 9368475 |
| **Qatar — 0.6%** | **Qatar — 0.6%** | **Qatar — 0.6%** |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 157431 | 511325 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 1654777 | 605179 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 870619 | 2955285 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 271236 | 1260315 |
|  |  | 5332104 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 986 | 10 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 135475 | 17 |
| United Co. RUSAL International PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 3441260 | 444 |
|  |  | 471 |
| **Saudi Arabia — 2.5%** | **Saudi Arabia — 2.5%** | **Saudi Arabia — 2.5%** |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 68951 | 1672483 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 104139 | 717380 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 117777 | 679393 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 13449 | 943320 |
| Astra Industrial Group | &nbsp;&nbsp;&nbsp; 14873 | 629630 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 115679 | 531769 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75091 | 400453 |
| Dr. Soliman Abdel Kader Fakeeh Hospital Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10178 | 114199 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 12488 | 3412308 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 74849 | 1189077 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 76490 | 2487380 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 80771 | 624885 |
| Riyadh Cables Group Co. | &nbsp;&nbsp;&nbsp; 18672 | 690895 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 51991 | 1327701 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 53101 | 2513990 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 61112 | 406829 |
| Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp; 46089 | 1222550 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 129083 | 486438 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 98226 | 1096033 |
|  |  | 21146713 |
| **South Africa — 2.3%** | **South Africa — 2.3%** | **South Africa — 2.3%** |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 19178 | 507986 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 44579 | 604819 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 53302 | 1150606 |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp; 325084 | 2657436 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Emerging Markets Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 26628 | $110456 |
| Foschini Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 72164 | 539309 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 34493 | 788284 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 37488 | 541403 |
| Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp; 54925 | 739829 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 309963 | 2157505 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 11761 | 3379373 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 37770 | 536646 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 92342 | 710133 |
| Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 54957 | 465101 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 92765 | 1203354 |
| Valterra Platinum Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 30218 | 1186825 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 722054 | 2352974 |
|  |  | 19632039 |
| **South Korea — 11.2%** | **South Korea — 11.2%** | **South Korea — 11.2%** |
| CJ Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14905 | 1470773 |
| CJ Logistics Corp. | &nbsp;&nbsp;&nbsp; 3884 | 226017 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 35161 | 2261032 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 23419 | 1706794 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 34389 | 1168877 |
| E-MART Inc. | &nbsp;&nbsp;&nbsp; 13094 | 864898 |
| F&F Co. Ltd./New<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8414 | 459652 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp; 17122 | 539438 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 88746 | 4667505 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 46806 | 1305380 |
| Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 3494 | 787989 |
| Hanmi Science Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 46422 | 1189158 |
| Hanmi Semiconductor Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9487 | 550227 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 3108 | 1822613 |
| HD Hyundai Electric Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2950 | 807699 |
| HD Hyundai Marine Solution Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3927 | 510594 |
| Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp; 3906 | 687292 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 12101 | 993034 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 21354 | 376695 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 11182 | 2049841 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 29198 | 3913570 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 9484 | 1003851 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 70404 | 5297469 |
| KCC Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9713 | 2161230 |
| KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp; 2051 | 93256 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 53422 | 3454954 |
| Korea Gas Corp. | &nbsp;&nbsp;&nbsp; 3138 | 93792 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 15834 | 1237687 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 276 | 145515 |
| Krafton Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2713 | 724654 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 18002 | 1565100 |
| Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5993 | 501361 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 21187 | 1089709 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp; 3212 | 336617 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 114749 | 1063007 |
| LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp; 405 | 125756 |
| LS Corp. | &nbsp;&nbsp;&nbsp; 5639 | 649293 |
| LS Electric Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3440 | 628061 |
| Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp; 4100 | 331395 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 134041 | 1508065 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 5435 | 736488 |
| Orion Corp./Republic of Korea | &nbsp;&nbsp;&nbsp; 8678 | 693104 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 5241 | 949448 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1986 | 1484489 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 13303 | 1441868 |
| Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp; 34575 | 1081794 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 10933 | 965037 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 520340 | $21114194 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 8226 | 2407425 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 15007 | 1073904 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 5385 | 506835 |
| Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 24810 | 1085469 |
| Samyang Foods Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 606 | 486842 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 80446 | 3364817 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1953 | 131617 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 36603 | 5399349 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 2837 | 335930 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 26235 | 978025 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 109664 | 1530231 |
|  |  | 96136716 |
| **Taiwan — 18.0%** | **Taiwan — 18.0%** | **Taiwan — 18.0%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 98000 | 2391362 |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 593000 | 678763 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 73291 | 824916 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 341000 | 1551480 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 843141 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 47000 | 966311 |
| AUO Corp. | &nbsp;&nbsp;&nbsp; 1981800 | 842001 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1202000 | 2377792 |
| Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 1645846 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 221000 | 161734 |
| Chroma ATE Inc. | &nbsp;&nbsp;&nbsp; 29000 | 319801 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 138000 | 595156 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 353000 | 334559 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2505000 | 3381552 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 217000 | 2666579 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 386000 | 1108422 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 72300 | 1084578 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1534947 | 4046246 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 40000 | 360027 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 50000 | 1890973 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1060000 | 5398195 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 357000 | 494306 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 1810359 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 228106 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 575718 | 1923404 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 195000 | 8006425 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 221688 | 292380 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 157386 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 296000 | 5040999 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp; 544000 | 561216 |
| Powertech Technology Inc. | &nbsp;&nbsp;&nbsp; 27000 | 103777 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 136000 | 1158127 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 256000 | 2264680 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 186000 | 3316634 |
| Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp; 633000 | 1061482 |
| Shanghai Commercial & Savings Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 845000 | 1308066 |
| Silicon Motion Technology Corp., ADR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10023 | 613408 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2650236 | 2016002 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 352000 | 830534 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2566689 | 2051407 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 2345000 | 74791456 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 1106000 | 2924311 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 1377000 | 2120190 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 24000 | 1069516 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 350000 | 1333817 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 20000 | 1573486 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 83000 | 218359 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Emerging Markets Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3438768 | $3563759 |
|  |  | 154303026 |
| **Thailand — 0.6%** | **Thailand — 0.6%** | **Thailand — 0.6%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 128500 | 1117672 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 105000 | 447159 |
| Central Retail Corp. PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 160700 | 91361 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 2317400 | 1565145 |
| Land & Houses PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1376200 | 168350 |
| PTT Exploration & Production PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 533200 | 1588794 |
| PTT PCL, NVDR | &nbsp;&nbsp;&nbsp; 122000 | 110444 |
| Thai Union Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 304100 | 92517 |
| TMBThanachart Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 1952900 | 114074 |
|  |  | 5295516 |
| **Turkey — 0.9%** | **Turkey — 0.9%** | **Turkey — 0.9%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 660013 | 858282 |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 302432 | 1074957 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 51977 | 630924 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 185710 | 380268 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 338391 | 1223844 |
| Tofas Turk Otomobil Fabrikasi AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 175754 | 796060 |
| Turk Traktor ve Ziraat Makineleri AS | &nbsp;&nbsp;&nbsp; 20098 | 286499 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 382362 | 925845 |
| Turkiye Garanti Bankasi AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 486824 | 1315939 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 871279 | 566149 |
|  |  | 8058767 |
| **United Arab Emirates — 2.2%** | **United Arab Emirates — 2.2%** | **United Arab Emirates — 2.2%** |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 1037571 | 5416266 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 1665980 | 1646313 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 297550 | 672655 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp; 1988096 | 1477298 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 826823 | 2960814 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 460992 | 2811386 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 243178 | 1137435 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 212812 | 932615 |
| International Holding Co. PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8210 | 896327 |
| Talabat Holding PLC | &nbsp;&nbsp;&nbsp; 2789757 | 1094645 |
|  |  | 19045754 |
| **United States — 0.0%** | **United States — 0.0%** | **United States — 0.0%** |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 5900 | 259298 |
| **Total Common Stocks — 98.6%** <br>**(Cost: $697,451,563)** | **Total Common Stocks — 98.6%** <br>**(Cost: $697,451,563)** | 844577136 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.9%** | **Brazil — 0.9%** | **Brazil — 0.9%** |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1023501 | 1939811 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 818849 | 2183311 |
| Itau Unibanco Holding SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 278867 | 1824983 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 291332 | 1573942 |
|  |  | 7522047 |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 6494 | 194005 |
| **South Korea — 0.3%** | **South Korea — 0.3%** | **South Korea — 0.3%** |
| Doosan Co. Ltd., 0.00% <sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5729 | 1357691 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Samsung C&T Corp., Preference Shares, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2716 | $219131 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 28181 | 939211 |
|  |  | 2516033 |
| **Total Preferred Stocks — 1.2%** <br>**(Cost: $9,742,990)** | **Total Preferred Stocks — 1.2%** <br>**(Cost: $9,742,990)** | 10232085 |
| **Rights** | **Rights** | **Rights** |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| &nbsp;&nbsp;&nbsp; Hanwha Aerospace Co. Ltd., (Expires 09/07/25, Strike <br> Price KRW 684,000)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 224 | 20619 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 20619 |
| **Warrants** | **Warrants** | **Warrants** |
| **Malaysia — 0.0%** | **Malaysia — 0.0%** | **Malaysia — 0.0%** |
| &nbsp;&nbsp;&nbsp; YTL Corp. Bhd, (Expires 06/02/28, Strike Price <br> MYR 1.50)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 809340 | 60845 |
| &nbsp;&nbsp;&nbsp; YTL Power International Bhd., (Expires 06/02/28, <br> Strike Price MYR 2.45)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 286320 | 50450 |
|  |  | 111295 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | 111295 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $707,194,553)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $707,194,553)** | 854941135 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.1%** | **Money Market Funds — 2.1%** | **Money Market Funds — 2.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 15009016 | 15015020 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 2840000 | 2840000 |
| **Total Short-Term Securities — 2.1%** <br>**(Cost: $17,853,890)** | **Total Short-Term Securities — 2.1%** <br>**(Cost: $17,853,890)** | 17855020 |
| **Total Investments — 101.9%** <br>**(Cost: $725,048,443)** | **Total Investments — 101.9%** <br>**(Cost: $725,048,443)** | 872796155 |
| **Liabilities in Excess of Other Assets — (1.9)%** | **Liabilities in Excess of Other Assets — (1.9)%** | (16653900)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $856142255 |

---

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

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

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Emerging Markets Equity Factor ETF**

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $5013728 | $10003045 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(1255)<br>| $(498)<br>| $15015020 | 15009016 | $218305 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp; 6970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (4130000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2840000 | 2840000 | &nbsp;&nbsp; 141961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(1255) | $(498) | $17855020 |  | $360266 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 16 | 06/20/25 | &nbsp;&nbsp; $919 | $(11444) |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $93945666 | &nbsp;&nbsp; $750630999 | &nbsp;&nbsp; $471 | &nbsp;&nbsp; $844577136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 7716052 | &nbsp;&nbsp; 2516033 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10232085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; 20619 | &nbsp;&nbsp; — | &nbsp;&nbsp; 20619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; 111295 | &nbsp;&nbsp; — | &nbsp;&nbsp; 111295 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® Emerging Markets Equity Factor ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $17855020 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $17855020 |
|  | &nbsp;&nbsp; $119516738 | &nbsp;&nbsp; $753278946 | &nbsp;&nbsp; $471 | &nbsp;&nbsp; $872796155 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(11444)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(11444)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Emerging Markets Equity Factor ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $911410578.17

**Total Liabilities:** $55266276.06

**Net Assets:** $856144302.11

**Cash Not Reported:** $2440568.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154544 | 1.76%                | 0.60%                | 4.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4995315.65             | $15139707.02                               |
| Month 2  | $20101.91                | $3911417.44                                |
| Month 3  | $41666.40                | $38992950.11                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                        | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1981800 | NS      | $842001.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    164868 | NS      | $3155801.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                          | Nippon Life India Asset Management Ltd                          | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     64512 | NS      | $559367.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    460992 | NS      | $2811386.01   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co Ltd                        | Shanghai International Port Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |    179681 | NS      | $145448.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas Intl Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     18500 | NS      | $318023.81    | 0.04%             |  |  |  | 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        |    648500 | NS      | $3787617.05   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     49100 | NS      | $820055.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    334930 | NS      | $1371459.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    845000 | NS      | $1308065.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     16436 | NS      | $308168.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd | China-Singapore Suzhou Industrial Park Development Group Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98800 | NS      | $101182.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    133000 | NS      | $124385.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    575718 | NS      | $1923403.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                              | Beijing Ultrapower Software Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    228000 | NS      | $332726.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                              | Zhongshan Broad Ocean Motor Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    275800 | NS      | $248520.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                      | BOC Hong Kong Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    573500 | NS      | $2411861.19   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    389000 | NS      | $219420.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    311418 | NS      | $1555301.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15834 | NS      | $1237687.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     34493 | NS      | $788283.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      5900 | NS      | $259298.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Publishing & Media Co Ltd                              | Zhejiang Publishing & Media Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199300 | NS      | $225025.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    101900 | NS      | $290162.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   1103600 | NS      | $1850658.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    108500 | NS      | $273063.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    110900 | NS      | $428260.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                | Hyosung TNC Corp                                                | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      3906 | NS      | $687292.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                            | Woolworths Holdings Ltd/South Africa                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    722054 | NS      | $2352974.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1654777 | NS      | $605178.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                            | Sichuan Biokin Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28476 | NS      | $1185650.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                            | Legend Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    197500 | NS      | $197831.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                      | Hangzhou Binjiang Real Estate Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    168300 | NS      | $218050.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    204177 | NS      | $568690.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     24823 | NS      | $426219.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     80675 | NS      | $442306.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     19704 | NS      | $992851.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                            | Housing & Urban Development Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |    390727 | NS      | $1103644.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     50473 | NS      | $1160441.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    107483 | NS      | $1499639.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    308001 | NS      | $684516.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |   1034500 | NS      | $1188328.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    151682 | NS      | $845366.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     77804 | NS      | $3344547.97   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                               | Shanghai Wanye Enterprises Co Ltd                               | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     96500 | NS      | $184455.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $1114251.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     83729 | NS      | $983387.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    234461 | NS      | $1739537.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $118705.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      2984 | NS      | $86817.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    161687 | NS      | $1403577.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                        | Jafron Biomedical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90600 | NS      | $273543.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    884000 | NS      | $1446622.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    138880 | NS      | $2034120.70   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                      | Abou Kir Fertilizers & Chemical Industries                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    543635 | NS      | $527902.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     80771 | NS      | $624884.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     46100 | NS      | $252586.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    122000 | NS      | $110444.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     95268 | NS      | $9194314.68   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Laopu Gold Co Ltd                                               | Laopu Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $1414280.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     53422 | NS      | $3454953.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     98226 | NS      | $1096033.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    628455 | NS      | $2988110.73   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     73216 | NS      | $1379726.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2566689 | NS      | $2051406.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                   | Sinotrans Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   3192000 | NS      | $1543166.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                       | Colbun SA                                                       | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   9170239 | NS      | $1434424.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     12280 | NS      | $595630.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   3842000 | NS      | $3166653.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Qianli Technology Co Ltd                              | Chongqing Qianli Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271700 | NS      | $310749.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    593194 | NS      | $397568.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     17335 | NS      | $192697.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    580200 | NS      | $850958.77    | 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        |   1037571 | NS      | $5416265.82   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     19452 | NS      | $534387.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    382362 | NS      | $925845.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    386000 | NS      | $1108422.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     29665 | NS      | $1851495.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13449 | NS      | $943319.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109664 | NS      | $1530231.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198700 | NS      | $445151.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                   | Piraeus Financial Holdings SA                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    168429 | NS      | $1122051.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   4650526 | NS      | $684190.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160900 | NS      | $1760606.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     24612 | NS      | $940543.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    509000 | NS      | $967157.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                    | Greentown China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    325000 | NS      | $392094.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $1158127.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72300 | NS      | $1084577.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    660013 | NS      | $858282.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     88400 | NS      | $374838.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                            | Hisense Home Appliances Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    237000 | NS      | $779919.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                             | Pacific Securities Co Ltd/The/China                             | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    240300 | NS      | $119085.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      4082 | NS      | $93608.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                               | Newland Digital Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    122600 | NS      | $525561.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                   | Shanxi Coal International Energy Group Co Ltd                   | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |    152300 | NS      | $205267.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    395141 | NS      | $3752983.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2713 | NS      | $724654.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     11182 | NS      | $2049841.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     18002 | NS      | $1565099.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                   | Doosan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EP               | CORP              | KR        |      5729 | NS      | $1357690.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Goneo Group Co Ltd                                              | Goneo Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75765 | NS      | $742797.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      2919 | NS      | $1582900.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                | CSN Mineracao SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1151400 | NS      | $1016622.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Construction Group Co Ltd                              | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    972800 | NS      | $320415.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    388860 | NS      | $7106323.45   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53101 | NS      | $2513989.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     85476 | NS      | $435998.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220700 | NS      | $1020434.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      5862 | NS      | $472084.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    567200 | NS      | $862537.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    520340 | NS      | $21114193.75  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     51977 | NS      | $630923.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12488 | NS      | $3412307.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    139000 | NS      | $245227.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     70800 | NS      | $3441553.20   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    296000 | NS      | $5040998.97   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     94466 | NS      | $816857.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                              | Foschini Group Ltd                                              | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     72164 | NS      | $539308.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $1148927.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     27271 | NS      | $484918.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                        | Macrotech Developers Ltd                                        | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     13950 | NS      | $232949.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    426960 | NS      | $3889258.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     10401 | NS      | $377926.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    189695 | NS      | $7680687.07   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                        | Ping An Healthcare and Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    273100 | NS      | $244197.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                    | Wistron Corp                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    350000 | NS      | $1333817.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1953 | NS      | $131616.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     90600 | NS      | $2532091.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    158600 | NS      | $243029.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                             | Qifu Technology Inc                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     12846 | NS      | $527970.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      2837 | NS      | $335930.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    144000 | NS      | $408334.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3108 | NS      | $1822613.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    291332 | NS      | $1573941.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     46806 | NS      | $1305379.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                               | HD Hyundai Marine Solution Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3927 | NS      | $510594.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinneng Holding Shanxi Coal Industry Co Ltd                     | Jinneng Holding Shanxi Coal Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |     65300 | NS      | $109901.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Zydus Lifesciences Ltd                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     16499 | NS      | $179677.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    758000 | NS      | $3682973.43   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    595000 | NS      | $1158505.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1665980 | NS      | $1646313.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    466164 | NS      | $7753298.57   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     41289 | NS      | $415025.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                           | Hengdian Group DMEGC Magnetics Co Ltd                           | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |    195500 | NS      | $348881.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                 | General Insurance Corp of India                                 | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |    181947 | NS      | $874915.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    219700 | NS      | $260682.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     12101 | NS      | $993034.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                     | L&T Technology Services Ltd                                     | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     35350 | NS      | $1805906.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    576766 | NS      | $1796117.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   3376000 | NS      | $1885575.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                            | Exxaro Resources Ltd                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    325084 | NS      | $2657436.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     30000 | NS      | $207539.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     27207 | NS      | $1796882.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                        | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    593000 | NS      | $678763.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $595156.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1114000 | NS      | $1128411.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    353000 | NS      | $334558.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    157431 | NS      | $511325.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                | China Nonferrous Mining Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1130000 | NS      | $827217.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2647400 | NS      | $457660.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     77360 | NS      | $1663473.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    341000 | NS      | $1551479.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    138820 | NS      | $1368420.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     17607 | NS      | $1335601.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                     | Fraser & Neave Holdings Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     65900 | NS      | $422664.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    407479 | NS      | $450388.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                     | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    555765 | NS      | $1912718.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     29198 | NS      | $3913569.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     71690 | NS      | $3317855.81   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                  | Sime Darby Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    480000 | NS      | $191558.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                           | Xiamen Xiangyu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |    271700 | NS      | $262270.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    304100 | NS      | $92517.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    477600 | NS      | $502819.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183600 | NS      | $273115.17    | 0.03%             |  |  |  | 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        |   1713000 | NS      | $1117364.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    270800 | NS      | $461925.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pertamina Geothermal Energy PT                                  | Pertamina Geothermal Energy PT                                  | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | EC               | CORP              | ID        |   8440000 | NS      | $699665.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9487 | NS      | $550226.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                             | Global Unichip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $1890972.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    195000 | NS      | $8006424.96   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                              | Mr Price Group Ltd                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     54925 | NS      | $739828.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    278867 | NS      | $1824983.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                      | Procter & Gamble Hygiene & Health Care Ltd                      | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |      4581 | NS      | $728215.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     50084 | NS      | $3498684.89   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1016400 | NS      | $777389.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                            | Samyang Foods Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       606 | NS      | $486842.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    187800 | NS      | $588486.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                               | DMCI Holdings Inc                                               | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |   2275200 | NS      | $422714.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                    | Meihua Holdings Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    331700 | NS      | $481413.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     75091 | NS      | $400453.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     11284 | NS      | $131438.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  24561138 | NS      | $24570961.97  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                            | Hanmi Science Co ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46422 | NS      | $1189158.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Powertech Technology Inc                                        | Powertech Technology Inc                                        | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     27000 | NS      | $103777.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     86058 | NS      | $721023.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece SA                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    157638 | NS      | $1877086.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     26628 | NS      | $110455.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114749 | NS      | $1063007.19   | 0.12%             |  |  |  | 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        |    480897 | NS      | $1579353.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   1142400 | NS      | $723471.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                         | LIC Housing Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     84846 | NS      | $592523.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                            | ElSewedy Electric Co                                            | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |    236715 | NS      | $388895.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    818849 | NS      | $2183311.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      8719 | NS      | $524829.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                | China Petroleum Engineering Corp                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    386200 | NS      | $166767.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     71637 | NS      | $1881565.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    352000 | NS      | $830533.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     68243 | NS      | $1339737.72   | 0.16%             |  |  |  | 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        |    613700 | NS      | $166977.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9484 | NS      | $1003850.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    363879 | NS      | $8303735.65   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                            | Motilal Oswal Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    194977 | NS      | $1848856.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     83000 | NS      | $218359.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                        | Saudi Aramco Base Oil Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46089 | NS      | $1222550.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4046700 | NS      | $1727451.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     48600 | NS      | $74379.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                               | Shenzhen Ysstech Info-tech Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $66279.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                | Simcere Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    505000 | NS      | $827821.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      5241 | NS      | $949448.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    129083 | NS      | $486437.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                   | COFCO Capital Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |    132900 | NS      | $209738.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                               | Land & Houses PCL                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1376200 | NS      | $168350.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Northam Platinum Holdings Ltd                                   | Northam Platinum Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     54957 | NS      | $465100.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                  | Zabka Group SA                                                  | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     60097 | NS      | $363272.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    325200 | NS      | $336100.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1474000 | NS      | $1286643.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    530972 | NS      | $2074293.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  11235000 | NS      | $6509628.72   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     61334 | NS      | $1762280.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                 | Universal Scientific Industrial Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     90300 | NS      | $168768.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    734659 | NS      | $3308918.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    256000 | NS      | $2264679.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     23084 | NS      | $226915.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                         | G-bits Network Technology Xiamen Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $291970.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     74849 | NS      | $1189076.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                   | Zhejiang Semir Garment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290300 | NS      | $218012.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                           | Yixintang Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |     61200 | NS      | $142923.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                  | Indian Renewable Energy Development Agency Ltd                  | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |    144652 | NS      | $296087.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     62858 | NS      | $1078152.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                     | Biem.L.Fdlkk Garment Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70200 | NS      | $158311.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                         | KEPCO Engineering & Construction Co Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2051 | NS      | $93255.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    634000 | NS      | $1091302.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    258100 | NS      | $523156.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    494397 | NS      | $1384987.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    160931 | NS      | $567809.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     35723 | NS      | $339633.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5729500 | NS      | $3305304.16   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                      | Chicony Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    295000 | NS      | $1645846.33   | 0.19%             |  |  |  | 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        |    580348 | NS      | $1967999.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                  | Chroma ATE Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $319801.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank CIMB Niaga Tbk PT                                          | Bank CIMB Niaga Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300NZ97UNGBXAPM35 | Long             | EC               | CORP              | ID        |   3783600 | NS      | $413174.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       276 | NS      | $145514.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    717000 | NS      | $932700.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                       | Emami Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    146750 | NS      | $1002863.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   4528000 | NS      | $2438519.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     55759 | NS      | $3245268.99   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6327700 | NS      | $944104.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     70404 | NS      | $5297469.15   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     92342 | NS      | $710133.47    | 0.08%             |  |  |  | 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        |     42000 | NS      | $843141.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                          | Motor Oil Hellas Corinth Refineries SA                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      3636 | NS      | $96985.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    533200 | NS      | $1588794.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   9973000 | NS      | $7233153.84   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     64000 | NS      | $260286.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     49500 | NS      | $169402.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                    | Semirara Mining & Power Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    442700 | NS      | $257868.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                     | Jiangsu Phoenix Publishing & Media Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    269800 | NS      | $439908.28    | 0.05%             |  |  |  | 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        |   2840000 | NS      | $2840000.00   | 0.33%             |  |  |  | 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        |     10933 | NS      | $965037.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp                                  | Silicon Motion Technology Corp                                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     10023 | NS      | $613407.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8678 | NS      | $693103.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     34389 | NS      | $1168877.08   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                          | Ruentex Industries Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    633000 | NS      | $1061481.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    134041 | NS      | $1508065.13   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                      | Budimex SA                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     14018 | NS      | $2338422.35   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2872300 | NS      | $933211.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     38500 | NS      | $86147.76     | 0.01%             |  |  |  | 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        |      8226 | NS      | $2407424.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1991800 | NS      | $1526614.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     26235 | NS      | $978025.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1237000 | NS      | $440496.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    104139 | NS      | $717379.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      5503 | NS      | $793772.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                           | Opple Lighting Co Ltd                                           | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     61300 | NS      | $152336.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                      | CRISIL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     31195 | NS      | $1913694.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                            | Vishal Mega Mart Ltd                                            | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    711989 | NS      | $1037881.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                        | Sangfor Technologies Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36600 | NS      | $451526.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     11761 | NS      | $3379373.06   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                   | Beijing Compass Technology Development Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70435 | NS      | $564537.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88746 | NS      | $4667504.80   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    229400 | NS      | $5546489.00   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1986 | NS      | $1484489.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                             | Hubei Jumpcan Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105000 | NS      | $393017.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     23419 | NS      | $1706794.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    111100 | NS      | $1140344.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     67200 | NS      | $810916.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    694938 | NS      | $1732518.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1376000 | NS      | $1570866.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    826823 | NS      | $2960814.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    582700 | NS      | $802257.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                       | Anadolu Efes Biracilik Ve Malt Sanayii AS                       | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    302432 | NS      | $1074956.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     84185 | NS      | $2359194.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   2505000 | NS      | $3381551.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                        | Dubai Electricity & Water Authority PJSC                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   1988096 | NS      | $1477298.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280900 | NS      | $410089.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             |  | CORP              | KR        |       224 | NS      | $20618.98     | 0.00%             |  |  |  | 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        |    170735 | NS      | $1509291.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                | Quzhou Xin'an Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300NTHHIGL96GQP56 | Long             | EC               | CORP              | CN        |    348200 | NS      | $123708.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     80446 | NS      | $3364817.33   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     70160 | NS      | $1703179.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    271236 | NS      | $1260314.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Qingdao Co Ltd                                          | Bank of Qingdao Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |    419500 | NS      | $289855.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    191374 | NS      | $4157494.62   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                     | Kingsoft Cloud Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    242000 | NS      | $183405.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lao Feng Xiang Co Ltd                                           | Lao Feng Xiang Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136420 | NS      | $486355.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                    | AIMA Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100100 | NS      | $502789.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EP               | CORP              | KR        |      2716 | NS      | $219130.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Securities Co Ltd/China                                  | Dfzq H                                                          | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    926000 | NS      | $560298.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                          | Hainan Haide Capital Management Co Ltd                          | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |    192775 | NS      | $145540.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensteed Hi-tech Group                                          | Sensteed Hi-tech Group                                          | CUSIP: 000000000<br>LEI: 3003000LPEA3SJEGQ132 | Long             | EC               | CORP              | CN        |   1147200 | NS      | $339130.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                    | Glenmark Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    112876 | NS      | $1923123.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                            | Shanghai Stonehill Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107000 | NS      | $83834.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     24740 | NS      | $729427.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics Inc                                            | Horizon Robotics Inc                                            | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    359400 | NS      | $324336.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd              | Guangdong Provincial Expressway Development Co Ltd              | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    196700 | NS      | $388742.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      8797 | NS      | $945124.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                         | LS Corp                                                         | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      5639 | NS      | $649293.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1002179 | NS      | $2928034.85   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                       | National Aluminium Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    354414 | NS      | $748806.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1106000 | NS      | $2924310.69   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      2864 | NS      | $70225.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocelltech Group Ltd                                          | Sinocelltech Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27187 | NS      | $148868.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    190102 | NS      | $1600518.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    114691 | NS      | $3994552.30   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                             | AIA Engineering Ltd                                             | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      7138 | NS      | $291876.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    297550 | NS      | $672655.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                               | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    250600 | NS      | $342234.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     50353 | NS      | $1925196.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                          | Hyundai Marine & Fire Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     21354 | NS      | $376694.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Northeast Securities Co Ltd                                     | Northeast Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    280300 | NS      | $283317.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     50176 | NS      | $967576.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71630 | NS      | $426031.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    484742 | NS      | $1651826.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                         | ACC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     28418 | NS      | $625556.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                  | Hong Leong Financial Group Bhd                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    106700 | NS      | $415515.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    400633 | NS      | $1862632.87   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    133773 | NS      | $643649.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd              | Guangdong Provincial Expressway Development Co Ltd              | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    449435 | NS      | $482025.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4100 | NS      | $331395.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                | GS Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17122 | NS      | $539437.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    831000 | NS      | $161730.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyoung Co Ltd                                                  | Joyoung Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     80100 | NS      | $105889.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     21187 | NS      | $1089709.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                         | Central Retail Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160700 | NS      | $91360.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajanta Pharma Ltd                                               | Ajanta Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     25601 | NS      | $752330.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    231876 | NS      | $864294.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                               | Grupo Comercial Chedraui SA de CV                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     25149 | NS      | $181952.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                | Tofas Turk Otomobil Fabrikasi AS                                | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    175754 | NS      | $796059.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Alamtri Resources Indonesia Tbk PT                              | Alamtri Resources Indonesia Tbk PT                              | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  16751400 | NS      | $2262412.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    870619 | NS      | $2955284.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    189650 | NS      | $3069130.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     29000 | NS      | $544183.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    157438 | NS      | $1165748.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    975400 | NS      | $851627.64    | 0.10%             |  |  |  | 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        |    242618 | NS      | $2581162.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                   | Mazagon Dock Shipbuilders Ltd                                   | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     31107 | NS      | $1264751.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                          | Riyadh Cables Group Co                                          | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     18672 | NS      | $690895.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     37770 | NS      | $536645.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221688 | NS      | $292380.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                         | JBS S/A                                                         | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    469166 | NS      | $3291011.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2950 | NS      | $807699.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    212812 | NS      | $932615.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                   | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    544000 | NS      | $561216.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $228105.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    759000 | NS      | $605008.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                    | Atour Lifestyle Holdings Ltd                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56333 | NS      | $1763786.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     18915 | NS      | $1903744.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35161 | NS      | $2261031.85   | 0.26%             |  |  |  | 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        |      8024 | NS      | $312794.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                             | Talabat Holding PLC                                             | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |   2789757 | NS      | $1094644.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1114000 | NS      | $932298.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    490475 | NS      | $2313188.30   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    480447 | NS      | $2764491.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                                  | Korea Gas Corp                                                  | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      3138 | NS      | $93791.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    135475 | NS      | $17.48        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    105000 | NS      | $447158.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                         | Sichuan Swellfun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $81666.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                        | mBank SA                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      3986 | NS      | $873290.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China World Trade Center Co Ltd                                 | China World Trade Center Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60500 | NS      | $180662.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    492900 | NS      | $3313385.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    217000 | NS      | $2666578.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    280500 | NS      | $1182219.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     21346 | NS      | $638716.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                               | LG Innotek Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3212 | NS      | $336616.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                              | Hanmi Pharm Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      3494 | NS      | $787988.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                       | Samsung Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     24810 | NS      | $1085469.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     51991 | NS      | $1327701.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     90800 | NS      | $99974.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                 | Livzon Pharmaceutical Group Inc                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     17600 | NS      | $88711.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                  | ITC Hotels Ltd                                                  | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    443356 | NS      | $1121049.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    271500 | NS      | $418972.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                        | Hitachi Energy India Ltd                                        | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       589 | NS      | $133035.66    | 0.02%             |  |  |  | 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        |     27000 | NS      | $1810358.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |   3441260 | NS      | $444.03       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     26044 | NS      | $1433489.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    114158 | NS      | $345897.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                       | DigiPlus Interactive Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    327100 | NS      | $309622.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    128500 | NS      | $1117671.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     25470 | NS      | $1640592.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                            | Dong-E-E-Jiao Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     73500 | NS      | $557250.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    177400 | NS      | $1598724.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    111834 | NS      | $1542190.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     30819 | NS      | $567224.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     11720 | NS      | $71388.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     25400 | NS      | $99378.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     81600 | NS      | $287350.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    338391 | NS      | $1223843.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT JUN25                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        16 | NC      | $-11443.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Guosheng Financial Holding Inc                                  | Guosheng Financial Holding Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182800 | NS      | $304925.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    309963 | NS      | $2157504.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                           | Lao Feng Xiang Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $81219.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $157385.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                      | Turkiye Garanti Bankasi AS                                      | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    486824 | NS      | $1315938.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1257338 | NS      | $3066678.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     20000 | NS      | $1573485.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bohai Leasing Co Ltd                                            | Bohai Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |    193800 | NS      | $87860.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   1442000 | NS      | $3465428.28   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2264899 | NS      | $1913884.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                                                 | Sinosoft Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |     97040 | NS      | $258698.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    203800 | NS      | $937764.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                        | GE Vernova T&D India Ltd                                        | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    105352 | NS      | $2765030.14   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                       | Valterra Platinum Limited                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     30218 | NS      | $1186824.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                             | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     87913 | NS      | $706645.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $455344.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |     35300 | NS      | $651503.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     98000 | NS      | $2391361.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    154691 | NS      | $1095102.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                | Orange Polska SA                                                | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    626936 | NS      | $1614970.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     13303 | NS      | $1441868.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2650236 | NS      | $2016002.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                      | Gigabyte Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     40000 | NS      | $360027.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    291500 | NS      | $285508.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                          | Westports Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    299700 | NS      | $319619.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                             | WAAREE Energies Ltd                                             | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     59867 | NS      | $2090579.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                            | Turk Traktor ve Ziraat Makineleri AS                            | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     20098 | NS      | $286499.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                           | NTPC Green Energy Ltd                                           | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |   1736279 | NS      | $2258100.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     56200 | NS      | $239585.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                         | CJ Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14905 | NS      | $1470772.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $114798.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                   | NLC India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    157061 | NS      | $444420.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       986 | NS      | $9.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1202000 | NS      | $2377791.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    186000 | NS      | $3316633.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   1023501 | NS      | $1939811.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                   | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    357000 | NS      | $494306.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                     | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $82837.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                        | SIEMENS ENERGY INDIA LTD                                        | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     24048 | NS      | $696401.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    117777 | NS      | $679393.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1577048 | NS      | $22453713.41  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                               | Bidvest Group Ltd                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     44579 | NS      | $604818.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     36603 | NS      | $5399348.63   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    469500 | NS      | $1182996.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    871279 | NS      | $566149.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    570000 | NS      | $844058.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD WARRANT                                            | YTL CORP BHD WARRANT                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    809340 | NS      | $60845.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                | F&F Co Ltd / New                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8414 | NS      | $459651.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Zelgen Biopharmaceutical Co Ltd                          | Suzhou Zelgen Biopharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10554 | NS      | $158843.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                       | Astra Industrial Group Co                                       | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     14873 | NS      | $629629.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52858 | NS      | $137239.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                 | LIG Nex1 Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       405 | NS      | $125756.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    824111 | NS      | $1555472.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                    | 3M India Ltd                                                    | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      3110 | NS      | $1064894.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     73291 | NS      | $824916.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Energies Ltd                                            | Premier Energies Ltd                                            | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |    127679 | NS      | $1587288.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                      | COFCO Sugar Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    258600 | NS      | $333253.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 110107400 | NS      | $432875.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     37100 | NS      | $359416.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     53302 | NS      | $1150605.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                               | CJ Logistics Corp                                               | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      3884 | NS      | $226017.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     80974 | NS      | $729473.94    | 0.09%             |  |  |  | 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        |    429600 | NS      | $609858.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                     | Genting Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    378800 | NS      | $267072.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    104600 | NS      | $441352.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1377000 | NS      | $2120189.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     68951 | NS      | $1672482.89   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                   | China CITIC Financial Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   3527000 | NS      | $385724.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     27184 | NS      | $576398.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2345000 | NS      | $74791456.53  | 8.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile SA                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      6494 | NS      | $194004.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                      | Embraer SA                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    104145 | NS      | $1192491.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                           | Inner Mongolia ERDOS Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    193420 | NS      | $189035.17    | 0.02%             |  |  |  | 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        |   3184000 | NS      | $2064669.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                     | Quinenco SA                                                     | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |    110072 | NS      | $420436.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    332600 | NS      | $1174336.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                 | Indian Railway Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |    376683 | NS      | $612524.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    818000 | NS      | $817153.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                     | Zhuhai Zhumian Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |    130600 | NS      | $111758.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                           | KPIT Technologies Ltd                                           | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      7624 | NS      | $119344.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     46000 | NS      | $142913.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                              | Shandong Publishing & Media Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112700 | NS      | $155817.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                | Asseco Poland SA                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     35683 | NS      | $1749639.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Soliman Abdel Kader Fakeeh Hospital Co                       | Dr Soliman Abdel Kader Fakeeh Hospital Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10178 | NS      | $114199.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1431600 | NS      | $1074689.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    520323 | NS      | $8825468.48   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    446500 | NS      | $2764426.42   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    590330 | NS      | $980746.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      3506 | NS      | $660349.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2716000 | NS      | $1740253.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1146000 | NS      | $665567.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      3450 | NS      | $241868.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                             | GlaxoSmithKline Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     62170 | NS      | $2398307.33   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                  | Radiance Holdings Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    673000 | NS      | $223354.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochin Shipyard Ltd                                             | Cochin Shipyard Ltd                                             | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     43311 | NS      | $987199.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    845400 | NS      | $553230.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2490900 | NS      | $2861474.14   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                             | Samsung Card Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |     34575 | NS      | $1081793.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Broadcasting Wireless Media Co Ltd                        | Hebei Broadcasting Wireless Media Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44700 | NS      | $306640.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    147200 | NS      | $272853.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    130400 | NS      | $363799.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    533700 | NS      | $830262.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    185710 | NS      | $380267.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holding Co PJSC                                   | International Holding Co PJSC                                   | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |      8210 | NS      | $896327.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     44400 | NS      | $224972.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $570876.99    | 0.07%             |  |  |  | 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        |   1060000 | NS      | $5398195.51   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1534947 | NS      | $4046245.88   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    592200 | NS      | $37333840.87  | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     37111 | NS      | $685069.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1952900 | NS      | $114073.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    703447 | NS      | $719581.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                    | IJM Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    336700 | NS      | $197557.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19178 | NS      | $507986.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                         | NetEase Cloud Music Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73600 | NS      | $1978910.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                          | LPP SA                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       447 | NS      | $1722932.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    170220 | NS      | $1249469.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    115679 | NS      | $531768.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                              | LS Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3440 | NS      | $628060.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    219478 | NS      | $1020533.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      9100 | NS      | $403459.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                        | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   1253500 | NS      | $822078.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    213212 | NS      | $523011.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    106736 | NS      | $731141.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    232900 | NS      | $1099695.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd              | Chinese Universe Publishing and Media Group Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164900 | NS      | $241737.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                          | Kingnet Network Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    251200 | NS      | $552674.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                   | Joincare Pharmaceutical Group Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     80800 | NS      | $124718.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     34583 | NS      | $1124884.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     92765 | NS      | $1203354.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      5435 | NS      | $736488.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76490 | NS      | $2487380.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                      | E-MART Inc                                                      | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     13094 | NS      | $864897.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    221000 | NS      | $161733.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                        | Tata Investment Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |     18260 | NS      | $1436989.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  24801822 | NS      | $1798221.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     61112 | NS      | $406828.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                 | Jizhong Energy Resources Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    251900 | NS      | $233655.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                          | CCC SA                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     12105 | NS      | $705947.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                              | Hindustan Zinc Ltd                                              | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    143691 | NS      | $771534.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                        | KCC Corp                                                        | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      9713 | NS      | $2161230.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     15007 | NS      | $1073903.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $1069516.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    390589 | NS      | $623350.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    580920 | NS      | $10046803.03  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   2478757 | NS      | $2067514.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     37488 | NS      | $541403.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     29000 | NS      | $151806.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     22846 | NS      | $949958.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                      | Kumho Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5993 | NS      | $501360.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                      | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    437500 | NS      | $299138.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     28181 | NS      | $939211.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   3438768 | NS      | $3563759.30   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     35044 | NS      | $1138810.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                  | NBCC India Ltd                                                  | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    987168 | NS      | $1426316.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174700 | NS      | $504695.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     12616 | NS      | $327335.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                          | Poonawalla Fincorp Ltd                                          | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     86655 | NS      | $409673.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     47000 | NS      | $966311.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     20000 | NS      | $993960.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    243178 | NS      | $1137434.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2317400 | NS      | $1565145.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                        | Hexing Electrical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $88280.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INT WARRANTS                                          | YTL POWER INT WARRANTS                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    286320 | NS      | $50449.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    156000 | NS      | $297340.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  12253000 | NS      | $10955120.54  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    206200 | NS      | $2935689.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                      | Adaro Andalan Indonesia PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3809800 | NS      | $1679302.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      5385 | NS      | $506834.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer