# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006947
**Filing Date:** 2026-1
**Character Count:** 402603
**Document Hash:** eaa2c75d15346c08f9044e20a45f39dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006947.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**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:** 26557047

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

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

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets Asia ETF (Series ID: S000034697)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000106873 | iShares MSCI Emerging Markets Asia ETF | EEMA            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Emerging Markets Asia 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** |
| **China — 35.9%** | **China — 35.9%** | **China — 35.9%** |
| 360 Security Technology Inc., Class A | &nbsp;&nbsp;&nbsp; 121599 | $235129 |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology <br> Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 66976 | 195801 |
| 3SBio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 334000 | 1346186 |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 167500 | 792619 |
| ACM Research Shanghai Inc., Class A | &nbsp;&nbsp;&nbsp; 1401 | 31462 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 7675 | 293243 |
| AECC Aviation Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 36400 | 191789 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 1035400 | 1177581 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 5344000 | 4008818 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 133826 | 218211 |
| Air China Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 151800 | 172773 |
| Akeso Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 119000 | 1891284 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 3206720 | 63091549 |
| Alibaba Health Information Technology Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 44000 | 31732 |
| Aluminum Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 204000 | 304671 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 668000 | 903498 |
| Amlogic Shanghai Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2875 | 37022 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 68000 | 220045 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 256000 | 771743 |
| Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1600 | 37706 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 17025 | 214539 |
| &nbsp;&nbsp;&nbsp; Anhui Jianghuai Automobile Group Corp. Ltd., <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 33400 | 232357 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 233800 | 2561147 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 13033 | 309664 |
| Avary Holding Shenzhen Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33900 | 217820 |
| AviChina Industry & Technology Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 501000 | 250303 |
| &nbsp;&nbsp;&nbsp; BAIC BluePark New Energy Technology Co. Ltd., <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 66800 | 74329 |
| Baidu Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 438192 | 6460423 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 271000 | 217743 |
| Bank of Chengdu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50300 | 120078 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 567800 | 487752 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 13694000 | 8250837 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 718100 | 771489 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1670000 | 1534323 |
| Bank of Hangzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83700 | 184648 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 250558 | 379953 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 133700 | 218822 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83500 | 335288 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 184570 | 257955 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 250500 | 257354 |
| &nbsp;&nbsp;&nbsp; Beijing Compass Technology Development Co. Ltd., <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16700 | 291237 |
| Beijing Enlight Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 77823 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 83500 | 365492 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 5721 | 252995 |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp; 36400 | 130510 |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33500 | 158514 |
| &nbsp;&nbsp;&nbsp; Beijing Wantai Biological Pharmacy Enterprise Co. <br> Ltd., Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 16860 | 114639 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 601200 | 433567 |
| BeOne Medicines Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 167075 | 4414815 |
| Bilibili Inc., Class Z<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46767 | 1246710 |
| BOC Aviation Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50100 | 457138 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 568900 | 311333 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 848000 | 541286 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 71200 | $964162 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 717400 | 9016173 |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 167000 | 715180 |
| C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp; 168000 | 357331 |
| Caitong Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 185480 | 214719 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4836 | 917073 |
| CCOOP Group Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 250500 | 91636 |
| CGN Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 167000 | 89160 |
| CGN Power Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2171000 | 845958 |
| Changjiang Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 136200 | 153602 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33499 | 209976 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1670000 | 1540367 |
| &nbsp;&nbsp;&nbsp; China CITIC Financial Asset Management Co. Ltd., <br> Class H<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2839000 | 376522 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 337000 | 455345 |
| &nbsp;&nbsp;&nbsp; China Common Rich Renewable Energy <br> Investments Ltd., NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2513 |  |
| &nbsp;&nbsp;&nbsp; China Communications Services Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 334000 | 209251 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 283950 | 388255 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 18704000 | 19704721 |
| China CSSC Holdings Ltd., Class A | &nbsp;&nbsp;&nbsp; 104900 | 511019 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 167072 | 119297 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 636600 | 325480 |
| China Feihe Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 668000 | 355865 |
| China Galaxy Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100200 | 226183 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 668500 | 877559 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 567800 | 627912 |
| China Great Wall Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83500 | 119709 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 600500 | 2393556 |
| China International Capital Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33500 | 164409 |
| China International Capital Corp. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 334000 | 820651 |
| China Jushi Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 101000 | 213595 |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18300 | 113004 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1503000 | 5215469 |
| China Literature Ltd.<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 82600 | 399930 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 550000 | 486859 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 668000 | 1293390 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 250500 | 1524736 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 751831 | 5069384 |
| China Merchants Energy Shipping Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 117100 | 146193 |
| &nbsp;&nbsp;&nbsp; China Merchants Expressway Network & <br> Technology Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 66800 | 94021 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 334000 | 673098 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116970 | 270266 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 104475 | 137138 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 534600 | 309481 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1169160 | 654099 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 668000 | 449742 |
| &nbsp;&nbsp;&nbsp; China National Chemical Engineering Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 203000 | 214329 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 283900 | 347066 |
| &nbsp;&nbsp;&nbsp; China Northern Rare Earth Group High-Tech Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 52800 | 336721 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 334000 | 311360 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 752500 | 1290166 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 85900 | 423802 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 501000 | 1994794 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;&nbsp; 450900 | 368963 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 4342600 | 2464259 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 668000 | 294648 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Asia ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Railway Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 233896 | $179941 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 837000 | 420975 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 336000 | 1204655 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 183700 | 538919 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 586277 | 2282733 |
| China Resources Microelectronics Ltd., Class A | &nbsp;&nbsp;&nbsp; 41942 | 276533 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133600 | 763404 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 408000 | 975058 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & Pharmaceutical <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 37810 | 150441 |
| China Ruyi Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1544000 | 484199 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 75900 | 442203 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 668000 | 3423474 |
| China Southern Airlines Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 150900 | 144915 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 469140 | 345595 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 334000 | 398779 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 283100 | 634282 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 400800 | 237112 |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 374718 |
| China Tower Corp. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 856200 | 1355474 |
| &nbsp;&nbsp;&nbsp; China United Network Communications Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 417500 | 320041 |
| China Vanke Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100200 | 76442 |
| China Vanke Co. Ltd., Class H<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 400800 | 187868 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 300700 | 1190167 |
| China Zheshang Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 334010 | 145147 |
| Chongqing Changan Automobile Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 112012 | 189612 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 218900 | 201273 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 367000 | 296027 |
| &nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 52150 | 152045 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 400800 | 705518 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 835000 | 1308946 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 146590 | 573953 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 307725 | 1060358 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 299800 | 693122 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 732000 | 1527862 |
| CNGR Advanced Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16454 | 98270 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 50120 | 2660166 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 16700 | 1020126 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping Energy Transportation Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 66800 | 114477 |
| Cosco Shipping Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 167650 | 346942 |
| Cosco Shipping Holdings Co. Ltd., Class H<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 501950 | 854540 |
| CRRC Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 300600 | 309815 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 841000 | 668511 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 62800 | 220928 |
| CSPC Innovation Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17900 | 82353 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 1671200 | 1705585 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 250500 | 194293 |
| Dongfang Electric Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50100 | 152613 |
| Dongxing Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83500 | 154274 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200498 | 666254 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6400 | 239032 |
| Ecovacs Robotics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3600 | 40189 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 151100 | 1381311 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| ENN Natural Gas Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 72000 | $216940 |
| Eoptolink Technology Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10600 | 524561 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33900 | 344180 |
| Everbright Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 75200 | 184819 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 510000 | 522009 |
| Flat Glass Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 53100 | 121698 |
| &nbsp;&nbsp;&nbsp; Focus Media Information Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 205000 | 213519 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 66848 | 350586 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 417500 | 261031 |
| Founder Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116900 | 128494 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 150500 | 1303712 |
| Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16700 | 156020 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133600 | 1156828 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33420 | 297148 |
| GCL Technology Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4676000 | 699260 |
| GD Power Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 234600 | 186980 |
| GDS Holdings Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200400 | 853362 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1175000 | 2568277 |
| GEM Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 119200 | 127764 |
| Genscript Biotech Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 244000 | 469096 |
| GF Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 96900 | 290727 |
| Giant Biogene Holding Co. Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 100200 | 467257 |
| Giant Network Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 195145 |
| GoerTek Inc., Class A | &nbsp;&nbsp;&nbsp; 50100 | 214631 |
| Goldwind Science & Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 67102 | 146839 |
| Gotion High-tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 31700 | 176100 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 505500 | 976453 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 33400 | 191010 |
| Guangdong Haid Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19500 | 153920 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 676000 | 650094 |
| Guanghui Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 102900 | 72864 |
| Guangzhou Automobile Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 117200 | 154137 |
| &nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 25300 | 148281 |
| Guosen Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 84000 | 154325 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 153450 | 416887 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 402528 | 804926 |
| Guoyuan Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 184740 | 215154 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 38577 | 1778400 |
| Haidilao International Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 334000 | 592342 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100200 | 392221 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 450000 | 1543309 |
| Hainan Airlines Holding Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 701400 | 172155 |
| Hainan Airport Infrastructure Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 228000 | 160186 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 167000 | 469020 |
| Hangzhou First Applied Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 52989 | 106003 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 42200 | 167620 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 232000 | 1202829 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 52356 | 200096 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 167000 | 603460 |
| Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100300 | 268797 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 6600 | 301064 |
| Horizon Robotics<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1002000 | 1020457 |
| Hua Hong Semiconductor Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 142000 | 1368306 |
| Huadian Power International Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 202400 | 147622 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33472 | 199340 |
| Huaneng Power International Inc., Class A | &nbsp;&nbsp;&nbsp; 201600 | 222110 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 700000 | 559087 |
| Huaqin Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16700 | 208953 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Asia ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 133600 | $400324 |
| Huatai Securities Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236200 | 556944 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 183700 | 180207 |
| Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 53000 | 145872 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2100 | 32781 |
| Hunan Valin Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 66900 | 52871 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 27175 | 113383 |
| Hygon Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 27779 | 862130 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 293525 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 44800 | 315605 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 784900 | 900745 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 12692000 | 10521918 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 250700 | 749430 |
| Industrial Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 150740 | 144712 |
| Ingenic Semiconductor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20300 | 229761 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou Steel Union Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 584500 | 201489 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Junzheng Energy & Chemical <br> Industry Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 161100 | 111578 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 83600 | 348099 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 200400 | 381665 |
| Innovent Biologics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 282500 | 3424572 |
| J&T Global Express Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 543000 | 669132 |
| JA Solar Technology Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 67888 | 116294 |
| JCET Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 41000 | 209492 |
| JD Health International Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 227250 | 1797834 |
| JD Logistics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 384100 | 603568 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 475994 | 7120407 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 116900 | 159262 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 340000 | 437138 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16820 | 242128 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 86876 | 765870 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | &nbsp;&nbsp;&nbsp; 16700 | 89441 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16703 | 156550 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83500 | 187820 |
| Jiangxi Copper Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50300 | 267403 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 183000 | 724520 |
| Jinko Solar Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 167193 | 133635 |
| Kanzhun Ltd., ADR | &nbsp;&nbsp;&nbsp; 71643 | 1583310 |
| KE Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 411458 | 2372346 |
| Kingdee International Software Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 540000 | 985043 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 182800 | 675628 |
| Kuaishou Technology<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 521000 | 4573558 |
| Kuang-Chi Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16700 | 106887 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 670000 | 639949 |
| Kunlun Tech Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29100 | 180297 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14718 | 3026071 |
| Laopu Gold Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5600 | 486165 |
| LB Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16800 | 43724 |
| Legend Biotech Corp., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14203 | 393565 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 1336000 | 1673076 |
| Lens Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 70500 | 276337 |
| Li Auto Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 250548 | 2313172 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 457000 | 1024273 |
| Lingyi iTech Guangdong Co., Class A | &nbsp;&nbsp;&nbsp; 111700 | 221121 |
| Longfor Group Holdings Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 417500 | 523683 |
| &nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. Ltd., <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 142256 | 374672 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 91441 | 754264 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16700 | $321918 |
| Mango Excellent Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33500 | 123180 |
| Maxscend Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19520 | 191729 |
| Meitu Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 668000 | 741854 |
| Meituan, Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 968650 | 12556956 |
| Metallurgical Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 250500 | 113061 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 41200 | 466231 |
| Midea Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 76700 | 874749 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 116140 | 582340 |
| MMG Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 668000 | 596547 |
| Montage Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13186 | 222640 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 71211 | 511959 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 102993 | 323807 |
| National Silicon Industry Group Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 57800 | 174012 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8320 | 506224 |
| NetEase Cloud Music Inc.<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 16700 | 415663 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 334100 | 9242203 |
| New China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33600 | 313648 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 175400 | 1048833 |
| New Hope Liuhe Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 66900 | 89160 |
| New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp; 235060 | 1209024 |
| Ningbo Deye Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11872 | 136493 |
| Ningbo Orient Wires & Cables Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16700 | 136959 |
| Ningbo Tuopu Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 19945 | 179328 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83600 | 213350 |
| NIO Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 358439 | 2030458 |
| Nongfu Spring Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400800 | 2523183 |
| OFILM Group Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 66800 | 106973 |
| OmniVision Integrated Circuits Group Inc. | &nbsp;&nbsp;&nbsp; 16730 | 283959 |
| Orient Overseas International Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 23500 | 381892 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100444 | 148304 |
| PDD Holdings Inc., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 137775 | 15992922 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class A<br>| &nbsp;&nbsp;&nbsp; 67100 | 82457 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 1838000 | 1669196 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 283900 | 391813 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4044000 | 4519627 |
| Pharmaron Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 137711 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1336740 | 3040384 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 234136 | 384975 |
| Ping An Insurance Group Co. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 127200 | 1064927 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1303500 | 9539564 |
| &nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 137400 | 131685 |
| Pop Mart International Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100200 | 2907852 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 467600 | 376013 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1670000 | 1181481 |
| Power Construction Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 250900 | 193044 |
| Qfin Holdings, Inc. | &nbsp;&nbsp;&nbsp; 18704 | 365289 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 83500 | 313361 |
| &nbsp;&nbsp;&nbsp; Range Intelligent Computing Technology Group Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 16700 | 113601 |
| Rockchip Electronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1600 | 41770 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 133728 | 184215 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83522 | 177492 |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 104800 | 196414 |
| Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 133800 | 385534 |
| Satellite Chemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50112 | 120123 |
| SDIC Capital Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 129076 | 134010 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100200 | 195177 |
| Seres Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16700 | 298811 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Asia ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 62600 | $340443 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 117073 | 376213 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33460 | 172924 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 208750 | 929920 |
| &nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & Technology <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 16700 | 162931 |
| &nbsp;&nbsp;&nbsp; Shandong Hualu Hengsheng Chemical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 33500 | 134219 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 289300 | 193341 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 535600 | 382167 |
| Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33448 | 101419 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 167000 | 207733 |
| Shanghai International Airport Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17400 | 78073 |
| &nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 50400 | 127172 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 367400 | 597293 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 55175 | 208808 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 233800 | 219534 |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 150300 | 200280 |
| &nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 10318 | 194761 |
| &nbsp;&nbsp;&nbsp; Shanghai Zhangjiang High-Tech Park Development <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 16700 | 98158 |
| Shanjin International Gold Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50100 | 150994 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 67080 | 63990 |
| &nbsp;&nbsp;&nbsp; Shanxi Lu'an Environmental Energy Development <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 50100 | 92415 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 16720 | 460685 |
| Shengyi Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 45600 | 374494 |
| Shennan Circuits Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8300 | 231509 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 384100 | 280436 |
| Shenzhen Goodix Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16700 | 189189 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17150 | 171965 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 16900 | 489412 |
| &nbsp;&nbsp;&nbsp; Shenzhen Salubris Pharmaceuticals Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 16800 | 147192 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4496 | 40961 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 174900 | 1566573 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100300 | 206990 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 34500 | 168394 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., <br> Class H<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9800 | 575880 |
| Sichuan Road & Bridge Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 86220 | 115013 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 2006250 | 1823799 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 267200 | 689241 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 167000 | 581124 |
| Smoore International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 334000 | 571775 |
| SooChow Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 167236 | 211674 |
| Spring Airlines Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16845 | 131095 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 25060 | 652582 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 141500 | 1161121 |
| Sunwoda Electronic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 34600 | 145061 |
| SUPCON Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35791 | 253336 |
| &nbsp;&nbsp;&nbsp; Suzhou Dongshan Precision Manufacturing Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 24600 | 263736 |
| &nbsp;&nbsp;&nbsp; Suzhou TFC Optical Communication Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 16700 | 374797 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| TAL Education Group, ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 81329 | $894619 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;&nbsp; 339570 | 196916 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 84375 | 112447 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1246999 | 98527305 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 112558 | 2076695 |
| Tianqi Lithium Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17800 | 139072 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 334000 | 512674 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 267600 | 755347 |
| Tongling Nonferrous Metals Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 153100 | 110919 |
| Tongwei Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 67100 | 218140 |
| Trina Solar Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 67185 | 172238 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 120496 | 8397541 |
| Tsingtao Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10164 | 91483 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 122000 | 825260 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16759 | 181486 |
| Unisplendour Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50180 | 178051 |
| Victory Giant Technology Huizhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10400 | 401314 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 62625 | 1229955 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 317908 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 835000 | 500448 |
| Weichai Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 134224 | 329688 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 334200 | 830176 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83860 | 214477 |
| Western Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 121800 | 138638 |
| Wuhan Guide Infrared Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 71705 | 124695 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50600 | 845119 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 38000 | 376520 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33604 | 436068 |
| WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67596 | 883178 |
| Wuxi Biologics Cayman Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 668000 | 2690178 |
| WuXi XDC Cayman Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 83500 | 705377 |
| XCMG Construction Machinery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 167400 | 244967 |
| Xiamen Tungsten Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 163238 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3340000 | 17754528 |
| Xinjiang Daqo New Energy Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 33456 | 136262 |
| Xinyi Solar Holdings Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 343055 |
| XPeng Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 250552 | 2730517 |
| Yadea Group Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 334000 | 530078 |
| Yankuang Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 71585 | 140971 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 668700 | 873914 |
| &nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 15200 | 121591 |
| Yealink Network Technology Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33980 | 162854 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50118 | 101648 |
| YTO Express Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50100 | 121073 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 71280 | 3446325 |
| Yunnan Aluminium Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50100 | 176006 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33480 | 265742 |
| Zangge Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 288326 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 7599 | 184749 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 334000 | 1252220 |
| &nbsp;&nbsp;&nbsp; Zhejiang China Commodities City Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 66800 | 156115 |
| Zhejiang Chint Electrics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 37000 | 147464 |
| Zhejiang Dahua Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 70400 | 189492 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 334320 | 324475 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 38795 | 341343 |
| Zhejiang Juhua Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 33400 | 158905 |
| &nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technology Co. Ltd., <br> Class H<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 95266 | 651722 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Asia ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 50560 | $174619 |
| &nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 33400 | 204515 |
| &nbsp;&nbsp;&nbsp; Zhejiang Weiming Environment Protection Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 33700 | 107960 |
| Zheshang Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 117300 | 182214 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12140 | 890094 |
| Zhongjin Gold Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 83500 | 266011 |
| Zhongtai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 201000 | 188904 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 100400 | 498398 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 243900 | 990930 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1108000 | 4406044 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 154000 | 176406 |
| ZTE Corp., Class A | &nbsp;&nbsp;&nbsp; 33400 | 199754 |
| ZTE Corp., Class H<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 175160 | 710629 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 83585 | 1719170 |
|  |  | 556772523 |
| **India — 19.6%** | **India — 19.6%** | **India — 19.6%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 10569 | 612628 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 30743 | 785411 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 103373 | 1758715 |
| Adani Power Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 552835 | 914000 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 9330 | 593502 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 118738 | 732142 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 34068 | 656258 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 20374 | 1674325 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 572476 | 1015421 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 64629 | 2082252 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 26720 | 431303 |
| AU Small Finance Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79210 | 847898 |
| Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp; 52607 | 723214 |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 32398 | 1451119 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 446853 | 6413073 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 13026 | 1324361 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 544902 | 6343637 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 75985 | 1784324 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 5511 | 710189 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 14362 | 371765 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 192050 | 624113 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 718434 | 3321074 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp; 51449 | 827857 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp; 198764 | 648517 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 298449 | 1202080 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 503839 | 11886668 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 1503 | 607750 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 21376 | 1397066 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 9393 | 306173 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 356879 | 606754 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 141282 | 1065192 |
| Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 81329 | 1584492 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 116635 | 1999786 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 353038 | 1488419 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 30333 | 736514 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 22894 | 611333 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 28557 | 1433679 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 119185 | 690288 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 23881 | 1731214 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 7394 | 1212001 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 149159 | 1210690 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 114395 | 1614331 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 26219 | 2071731 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Eternal Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 475115 | $1600920 |
| FSN E-Commerce Ventures Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 240153 | 719460 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 451735 | 892740 |
| GMR Airports Infrastructure Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 518751 | 630412 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 85746 | 1100386 |
| Godrej Properties Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32349 | 767136 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 52939 | 1624852 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 42608 | 687465 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 185704 | 3383824 |
| HDFC Asset Management Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37408 | 1119889 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 2206070 | 24928717 |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 185203 | 1587230 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 23213 | 1606201 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 262858 | 2386202 |
| Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp; 38911 | 1981395 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 186873 | 958482 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 163282 | 4509258 |
| Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp; 2672 | 661110 |
| Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp; 31610 | 821989 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 1023913 | 15944719 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45925 | 1014330 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70808 | 491537 |
| IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp; 719140 | 645876 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 166833 | 1392367 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 598786 | 1086003 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 50711 | 390459 |
| Indus Towers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 269572 | 1212801 |
| IndusInd Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 112057 | 1078579 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 71331 | 1064531 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 652302 | 11445171 |
| InterGlobe Aviation Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37575 | 2489475 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 595522 | 2698546 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 67457 | 583616 |
| Jindal Steel Ltd. | &nbsp;&nbsp;&nbsp; 71667 | 839379 |
| Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 561287 | 1927588 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp; 86254 | 472698 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 119238 | 1552133 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 71312 | 480878 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 81663 | 463267 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 211923 | 5047205 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 130761 | 5961356 |
| Lodha Developers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59692 | 769168 |
| LTIMindtree Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16032 | 1097466 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 45758 | 1068211 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 181863 | 7656339 |
| Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp; 26219 | 662069 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 107548 | 863489 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 24549 | 4375866 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 152854 | 1991686 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 20752 | 654651 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 448 | 764740 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp; 24215 | 1015482 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 129592 | 1828862 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 595021 | 512178 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 584500 | 484707 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 847024 | 3101495 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 24782 | 457572 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 601534 | 1641144 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 96526 | 447287 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 4342 | 395456 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 1339 | 575052 |
| PB Fintech Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 69041 | 1410039 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Asia ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 22044 | $1572834 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 157648 | 480019 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 37937 | 738541 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 14195 | 539927 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 58450 | 961735 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 10189 | 853297 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 289411 | 1177855 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 906274 | 2742967 |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 39083 | 734685 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 435222 | 607786 |
| Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp; 120908 | 439787 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 255510 | 1035509 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 1184478 | 20838327 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 924593 | 1207137 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 57323 | 564050 |
| SBI Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86673 | 1911034 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 1677 | 495938 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 274715 | 2625537 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 17535 | 648290 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 5511 | 819604 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 26720 | 877066 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 346024 | 3797901 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 187207 | 3840211 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 13694 | 725389 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 12692 | 482921 |
| Suzlon Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1994314 | 1209709 |
| Swiggy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 168503 | 715483 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 22044 | 448383 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 177020 | 6235304 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 114729 | 1506129 |
| Tata Motors Ltd./new, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 392450 | 1544396 |
| Tata Motors Passenger Vehicles Limited | &nbsp;&nbsp;&nbsp; 392450 | 1571056 |
| Tata Power Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 327009 | 1430814 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 1452232 | 2735049 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 105544 | 1797827 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 70808 | 3102434 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 24549 | 1021312 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 34351 | 506789 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 35571 | 1696997 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 21267 | 663227 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 45927 | 1819258 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 22545 | 2931286 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 294597 | 506789 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 57451 | 932344 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 91351 | 777405 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 262691 | 1419379 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 269207 | 1588769 |
| Vishal Mega Mart Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 443552 | 675357 |
| Vodafone Idea Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5694401 | 636680 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 45257 | 697726 |
| WAAREE Energies Ltd. | &nbsp;&nbsp;&nbsp; 18704 | 666268 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 521378 | 1460853 |
| Yes Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2691539 | 692108 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 49766 | 526050 |
|  |  | 304359928 |
| **Indonesia — 1.4%** | **Indonesia — 1.4%** | **Indonesia — 1.4%** |
| Amman Mineral Internasional PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2817200 | 1117454 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 4008000 | 1578752 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 10855000 | 5405358 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 7331300 | 2129463 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 3072800 | 787124 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 13243177 | 2933443 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| Barito Pacific Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4442220 | $956435 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 1670000 | 742063 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 1469600 | 408735 |
| Dian Swastatika Sentosa Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 191100 | 1261570 |
| GoTo Gojek Tokopedia Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 174281200 | 669535 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 918500 | 405596 |
| Petrindo Jaya Kreasi Tbk PT | &nbsp;&nbsp;&nbsp; 4625900 | 745208 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 3573800 | 386697 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 9702700 | 2062538 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 350700 | 590402 |
|  |  | 22180373 |
| **Malaysia — 1.5%** | **Malaysia — 1.5%** | **Malaysia — 1.5%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 472300 | 680599 |
| Axiata Group Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 501000 | 292683 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 701700 | 556945 |
| CIMB Group Holdings Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1569800 | 2908507 |
| Gamuda Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 968600 | 1254968 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 134800 | 689863 |
| IHH Healthcare Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 389200 | 778453 |
| IOI Corp. Bhd | &nbsp;&nbsp;&nbsp; 484500 | 468290 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 116900 | 571417 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 1152300 | 2764618 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 518300 | 500967 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 220800 | 401657 |
| MR DIY Group M Bhd<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 734800 | 268696 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 16800 | 434846 |
| Petronas Chemicals Group Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 471200 | 342358 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 66800 | 320744 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 155000 | 657133 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 735400 | 1195058 |
| Public Bank Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2827450 | 2977855 |
| QL Resources Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 351975 | 344948 |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 300762 | 506048 |
| SD Guthrie Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 436900 | 550816 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 529500 | 699386 |
| Telekom Malaysia Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 250800 | 450556 |
| Tenaga Nasional Bhd | &nbsp;&nbsp;&nbsp; 517700 | 1652335 |
| YTL Corp. Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 575080 | 297050 |
| YTL Power International Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 600600 | 474668 |
|  |  | 23041464 |
| **Philippines — 0.5%** | **Philippines — 0.5%** | **Philippines — 0.5%** |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 48780 | 395098 |
| Ayala Land Inc. | &nbsp;&nbsp;&nbsp; 1256160 | 436373 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 434304 | 862757 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 466430 | 1042676 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 195400 | 1808810 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 93670 | 301874 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 50420 | 508542 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 387442 | 436033 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 13360 | 294903 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 45094 | 569009 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 2004150 | 786754 |
|  |  | 7442829 |
| **South Korea — 14.5%** | **South Korea — 14.5%** | **South Korea — 14.5%** |
| Alteogen Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7883 | 2866463 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp; 6184 | 523828 |
| Celltrion Inc.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 31510 | 3988092 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 10382 | 608816 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 9018 | 765900 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 12546 | 472471 |
| Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1503 | 899357 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Asia ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Doosan Enerbility Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 87721 | $4573637 |
| Ecopro BM Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 9736 | 995920 |
| Ecopro Co. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 20393 | 1176009 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 55945 | 3559497 |
| Hanjin Kal Corp.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 4342 | 303952 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 15072 | 630753 |
| Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp; 9280 | 783433 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 6536 | 3794062 |
| Hanwha Ocean Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23881 | 1752955 |
| Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp; 14697 | 462622 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 8684 | 1163302 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 4680 | 2479308 |
| HD Hyundai Heavy Industries Co. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 5998 | 2188477 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 8518 | 2379383 |
| HLB Inc.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 24549 | 785283 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 51269 | 668860 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp; 4676 | 955444 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp; 1118 | 1453107 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 7349 | 823278 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 11523 | 2429784 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 26219 | 4669512 |
| Hyundai Rotem Co. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 15479 | 1853704 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 49933 | 698965 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp; 61456 | 2461217 |
| KakaoBank Corp.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 32901 | 485775 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 70641 | 6026014 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 46426 | 3607276 |
| Korea Aerospace Industries Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 15198 | 1129590 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 48430 | 1741567 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8885 | 971442 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 845 | 774309 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 36766 | 548209 |
| Krafton Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5884 | 1033355 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 19054 | 1885124 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 9521 | 2426233 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 16032 | 861350 |
| LG Display Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 58304 | 499269 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 20040 | 1169502 |
| LG Energy Solution Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9018 | 2509447 |
| LG H&H Co. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1721 | 324220 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 36907 | 377941 |
| LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp; 2672 | 698201 |
| LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3006 | 943601 |
| Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp; 16199 | 1199772 |
| Mirae Asset Securities Co. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 47263 | 704467 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 27555 | 4588164 |
| NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 30060 | 423405 |
| POSCO Future M Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6902 | 971740 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 14151 | 2986236 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp; 10693 | 389968 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2284 | 2503531 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 16533 | 2538792 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 11192 | 1918758 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 882769 | 60631088 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 5845 | 1913690 |
| Samsung Heavy Industries Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 136773 | 2293219 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 15535 | 1620117 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 12812 | 2618082 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 8183 | 939400 |
| Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp; 839 | 825729 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 85504 | 4570355 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| SK Biopharmaceuticals Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6680 | $637080 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 106212 | 38472028 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 7183 | 1300057 |
| SK Innovation Co. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 13592 | 1065485 |
| SK Square Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18582 | 3794242 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 8851 | 322841 |
| S-Oil Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8713 | 455148 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 129157 | 2339768 |
| Yuhan Corp.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 11356 | 945333 |
|  |  | 224148311 |
| **Taiwan — 24.6%** | **Taiwan — 24.6%** | **Taiwan — 24.6%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 97000 | 3177890 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 94158 | 865989 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 20161 | 581536 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 1585936 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 668484 | 4903456 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp; 422229 | 522425 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 64000 | 2817528 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 137000 | 2629141 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 167000 | 837930 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 86000 | 550908 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1837888 | 3762663 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 340852 | 1120023 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 1569552 | 1010823 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 347776 | 352700 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 709000 | 434453 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 2417867 | 1407646 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 691000 | 2876947 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 1002000 | 939174 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3252265 | 4506100 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 379000 | 11298164 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 167000 | 1024241 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2868386 | 2775327 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 32604 | 456304 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 57142 | 2791617 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 12000 | 785792 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 668000 | 726687 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 177746 | 1018135 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 790460 | 710892 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 287000 | 806057 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 100391 | 413934 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2397088 | 2109692 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp; 716950 | 764213 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp; 835400 | 1109395 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 32780 | 733660 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1569651 | 4636097 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 122000 | 949709 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 17000 | 1231590 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 468165 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 2399845 | 17293124 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 58600 | 1141213 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1887361 | 1771937 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 1711592 | 740001 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 51000 | 1209013 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 668980 | 931611 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 1674491 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 3373404 | 1694267 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 1219761 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 1409040 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 412032 | 2093507 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 13222 | 553987 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 296176 | 13198469 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Asia ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2471110 | $3159679 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 1004090 | 1891209 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 37000 | 440003 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 113000 | 1404585 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp; 395000 | 908622 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp; 59169 | 974137 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 106000 | 809935 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 513000 | 4624030 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 95140 | 1583240 |
| Shanghai Commercial & Savings Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 859981 | 1072240 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2560216 | 2200445 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 1583238 | 800129 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2248308 | 1709606 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 501000 | 446394 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 337000 | 1160450 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 4777004 | 220250371 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1415754 | 1031966 |
| TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4244755 | 2442984 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp; 256000 | 1527088 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 1002650 | 2446554 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 2287000 | 3357895 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 171850 | 497286 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp; 167000 | 429557 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 580000 | 2681135 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 21000 | 3068300 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 311616 | 2341049 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 334000 | 554410 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2081908 | 2397642 |
| Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp; 168455 | 783039 |
|  |  | 381617340 |
| **Thailand — 1.3%** | **Thailand — 1.3%** | **Thailand — 1.3%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 217200 | 2076038 |
| Airports of Thailand PCL, NVDR<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 820500 | 1111733 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 2105300 | 1244715 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 117900 | 622024 |
| Central Pattana PCL, NVDR<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 417500 | 696244 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 701400 | 443019 |
| CP ALL PCL, NVDR<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1068800 | 1439676 |
| CP Axtra PCL, NVDR<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 388079 | 195978 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 617900 | 3890652 |
| Gulf Development PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 923600 | 1171997 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 116900 | 677891 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 685250 | 586182 |
| Minor International PCL, NVDR<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 736580 | 504690 |
| PTT Exploration & Production PCL, NVDR<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 250510 | 829453 |
| PTT PCL, NVDR<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1921300 | 1836731 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 167500 | 677108 |
| Siam Cement PCL (The), NVDR | &nbsp;&nbsp;&nbsp; 150300 | 872872 |
| TMBThanachart Bank PCL, NVDR<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 4893100 | 293777 |
| True Corp. PCL, NVDR<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2087542 | 701718 |
|  |  | 19872498 |
| **Total Common Stocks — 99.3%** <br>**(Cost: $1,242,093,864)** | **Total Common Stocks — 99.3%** <br>**(Cost: $1,242,093,864)** | 1539435266 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| TVS Motor Co. Ltd., 6.00% | &nbsp;&nbsp;&nbsp; 188108 | $21030 |
| **South Korea — 0.5%** | **South Korea — 0.5%** | **South Korea — 0.5%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 4008 | 524908 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 6680 | 885037 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 120320 | 6153531 |
|  |  | 7563476 |
| **Total Preferred Stocks — 0.5%** <br>**(Cost: $5,814,129)** | **Total Preferred Stocks — 0.5%** <br>**(Cost: $5,814,129)** | 7584506 |
| **Rights** | **Rights** | **Rights** |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| &nbsp;&nbsp;&nbsp; Kangmei Pharmaceutical Co. Ltd., (Expires <br> 12/31/49)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1315 |  |
| **Taiwan — 0.0%** | **Taiwan — 0.0%** | **Taiwan — 0.0%** |
| &nbsp;&nbsp;&nbsp; Unimicron Technology Corp., <br> (Expires 01/12/26, Strike Price TWD 116.00)<br>| &nbsp;&nbsp;&nbsp; 208000 | 10539 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 10539 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,247,907,993)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,247,907,993)** | 1547030311 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.6%** | **Money Market Funds — 1.6%** | **Money Market Funds — 1.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 19844609 | 19854531 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.94%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 4510000 | 4510000 |
| **Total Short-Term Securities — 1.6%** <br>**(Cost: $24,361,607)** | **Total Short-Term Securities — 1.6%** <br>**(Cost: $24,361,607)** | 24364531 |
| **Total Investments — 101.4%** <br>**(Cost: $1,272,269,600)** | **Total Investments — 101.4%** <br>**(Cost: $1,272,269,600)** | 1571394842 |
| **Liabilities in Excess of Other Assets — (1.4)%** | **Liabilities in Excess of Other Assets — (1.4)%** | (21580135)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1549814707 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Asia ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 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>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<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>| $17231901 | $2621987 <br><sup>(a)</sup><br>| $— | $991 | $(348)<br>| $19854531 | 19844609 | $126259 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 5140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (630000 )<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; 4510000 | 4510000 | &nbsp;&nbsp;&nbsp; 54937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $991 | $(348) | $24364531 |  | $181196 | $— |

---

&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 China Index | 7 | 12/19/25 | &nbsp;&nbsp; $239 | $(2451) |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 41 | 12/19/25 | &nbsp;&nbsp; 2824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8707) |
|  |  |  |  | $(11158) |

---

**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; $46777452 | &nbsp;&nbsp; $1492657814 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1539435266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 7584506 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7584506 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Emerging Markets Asia ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10539 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10539 |
| &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; 24364531 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 24364531 |
|  | &nbsp;&nbsp; $71141983 | &nbsp;&nbsp; $1500252859 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1571394842 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(8707)<br>| &nbsp;&nbsp; $(2451)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(11158)<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 |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000034697

- **c. LEI of Series:** 549300QNROXHZ53JWF91

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1601222242.53

**Total Liabilities:** $51374117.03

**Net Assets:** $1549848125.50

**Cash Not Reported:** $4060534.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106873 | 7.17%                | 4.40%                | -2.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1861371.90             | $101029188.18                              |
| Month 2  | $116522.15               | $69486020.66                               |
| Month 3  | $564728.64               | $-43440168.84                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     13033 | NS      | $309664.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     38577 | NS      | $1778399.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     71643 | NS      | $1583310.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     14203 | NS      | $393565.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    183000 | NS      | $724520.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     97000 | NS      | $3177890.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    340000 | NS      | $437137.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    200400 | NS      | $381664.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17025 | NS      | $214538.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    472300 | NS      | $680599.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    137000 | NS      | $2629140.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     95140 | NS      | $1583239.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land Inc                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1256160 | NS      | $436372.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    422229 | NS      | $522424.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   4442220 | NS      | $956434.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    434304 | NS      | $862757.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1569800 | NS      | $2908506.83   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    256000 | NS      | $771743.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     83500 | NS      | $365492.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                  | CELCOMDIGI BHD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    701700 | NS      | $556945.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Business Bank                                            | Taiwan Business Bank                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1583238 | NS      | $800129.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1184478 | NS      | $20838327.16  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    700000 | NS      | $559086.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    298449 | NS      | $1202080.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    181863 | NS      | $7656338.89   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1677 | NS      | $495938.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    112057 | NS      | $1078579.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    186873 | NS      | $958481.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    171850 | NS      | $497286.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    668700 | NS      | $873914.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     22044 | NS      | $448382.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    114729 | NS      | $1506128.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5511 | NS      | $710189.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                      | Gigabyte Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    122000 | NS      | $949708.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    451735 | NS      | $892740.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    211923 | NS      | $5047205.37   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    269207 | NS      | $1588768.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     12692 | NS      | $482921.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    167000 | NS      | $603459.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256000 | NS      | $1527088.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     70808 | NS      | $3102433.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    601534 | NS      | $1641143.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     30333 | NS      | $736514.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    513000 | NS      | $4624029.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     45758 | NS      | $1068211.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    584500 | NS      | $484707.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      6680 | NS      | $885036.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     20752 | NS      | $654650.74    | 0.04%             |  |  |  | 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        |      5845 | NS      | $1913689.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                             | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      9018 | NS      | $765899.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10382 | NS      | $608816.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     19054 | NS      | $1885123.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    668000 | NS      | $726686.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     86000 | NS      | $550908.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1569552 | NS      | $1010822.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    709000 | NS      | $434452.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                               | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    347776 | NS      | $352699.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   2417867 | NS      | $1407646.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1671200 | NS      | $1705584.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    752500 | NS      | $1290165.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    586277 | NS      | $2282732.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     61456 | NS      | $2461216.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    835000 | NS      | $1308945.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     94158 | NS      | $865988.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    652302 | NS      | $11445171.02  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    521378 | NS      | $1460853.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                             | Hanwha Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23881 | NS      | $1752955.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       448 | NS      | $764739.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1336000 | NS      | $1673075.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      8851 | NS      | $322840.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1002000 | NS      | $939174.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4044000 | NS      | $4519627.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    350700 | NS      | $590402.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    300762 | NS      | $506048.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     47263 | NS      | $704467.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    598786 | NS      | $1086002.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    379000 | NS      | $11298163.87  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    163282 | NS      | $4509257.55   | 0.29%             |  |  |  | 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        |    283100 | NS      | $634281.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     20374 | NS      | $1674325.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                   | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    918500 | NS      | $405596.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    691000 | NS      | $2876947.53   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    337000 | NS      | $1160449.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36907 | NS      | $377941.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   4342600 | NS      | $2464258.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Enerbility Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     87721 | NS      | $4573636.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins India Ltd                                               | Cummins India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     28557 | NS      | $1433678.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    185704 | NS      | $3383824.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    119185 | NS      | $690287.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1469600 | NS      | $408734.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57142 | NS      | $2791617.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    177746 | NS      | $1018134.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     23213 | NS      | $1606200.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    540000 | NS      | $985042.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    790460 | NS      | $710892.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    151100 | NS      | $1381310.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                      | Feng TAY Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100391 | NS      | $413934.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    670000 | NS      | $639948.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                        | Posco International Corp                                        | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     10693 | NS      | $389968.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                   | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1721 | NS      | $324219.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                                            | Eclat Textile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32604 | NS      | $456303.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $1404585.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      9521 | NS      | $2426232.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32780 | NS      | $733660.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    835400 | NS      | $1109394.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    716950 | NS      | $764213.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda Bhd                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    968600 | NS      | $1254968.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    685250 | NS      | $586181.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    116900 | NS      | $677890.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMBThanachart Bank PCL                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   4893100 | NS      | $293776.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    296176 | NS      | $13198469.52  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     26720 | NS      | $877066.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                              | LS Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3006 | NS      | $943600.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     14362 | NS      | $371764.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     85504 | NS      | $4570355.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     51269 | NS      | $668859.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      8713 | NS      | $455147.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    701400 | NS      | $443019.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1569651 | NS      | $4636096.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1887361 | NS      | $1771936.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    217200 | NS      | $2076037.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    334000 | NS      | $673097.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     58600 | NS      | $1141212.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    617900 | NS      | $3890652.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6902 | NS      | $971740.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1921300 | NS      | $1836731.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    287000 | NS      | $806057.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2081908 | NS      | $2397642.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    668000 | NS      | $903497.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1837888 | NS      | $3762662.69   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | KGI Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   3373404 | NS      | $1694267.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   2868386 | NS      | $2775327.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    575080 | NS      | $297049.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    134800 | NS      | $689862.66    | 0.04%             |  |  |  | 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        |   2399845 | NS      | $17293124.33  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    503839 | NS      | $11886667.56  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2471110 | NS      | $3159678.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd             | HD Korea Shipbuilding & Offshore Engineering Co Ltd             | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8518 | NS      | $2379382.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     11523 | NS      | $2429784.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                    | SK hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    106212 | NS      | $38472028.09  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      4008 | NS      | $524907.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     26219 | NS      | $4669512.09   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $1409040.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                     | TS Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   4244755 | NS      | $2442984.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    195400 | NS      | $1808809.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                   | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    668980 | NS      | $931610.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    567800 | NS      | $627911.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     49933 | NS      | $698965.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     93670 | NS      | $301873.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     46426 | NS      | $3607276.49   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                               | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       845 | NS      | $774308.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     48430 | NS      | $1741566.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     36766 | NS      | $548209.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong Bhd                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    116900 | NS      | $571416.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    387442 | NS      | $436033.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     24549 | NS      | $785282.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    412032 | NS      | $2093506.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     20040 | NS      | $1169502.40   | 0.08%             |  |  |  | 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        |   2560216 | NS      | $2200444.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3252265 | NS      | $4506100.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                          | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      4342 | NS      | $395456.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1175000 | NS      | $2568276.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    183700 | NS      | $538918.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    717400 | NS      | $9016173.16   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16032 | NS      | $861349.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     30060 | NS      | $423405.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $2817528.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   1152300 | NS      | $2764618.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    220800 | NS      | $401656.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     27555 | NS      | $4588164.40   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    334000 | NS      | $311360.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India Ltd                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    294597 | NS      | $506788.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   2397088 | NS      | $2109692.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    187207 | NS      | $3840211.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     23881 | NS      | $1731214.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    150300 | NS      | $872872.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1004090 | NS      | $1891208.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |     16800 | NS      | $434845.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     24549 | NS      | $4375866.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7331300 | NS      | $2129462.50   | 0.14%             |  |  |  | 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        |      8885 | NS      | $971442.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas Intl Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     23500 | NS      | $381892.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Co Ltd                                                   | Doosan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1503 | NS      | $899357.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                    | Wistron Corp                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    580000 | NS      | $2681134.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     14151 | NS      | $2986236.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66800 | NS      | $320744.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1002650 | NS      | $2446554.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    735400 | NS      | $1195057.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     52607 | NS      | $723214.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    155000 | NS      | $657132.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $809934.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1336740 | NS      | $3040384.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    501000 | NS      | $250302.90    | 0.02%             |  |  |  | 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        |  13243177 | NS      | $2933442.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    408000 | NS      | $975057.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    505500 | NS      | $976452.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1503000 | NS      | $5215469.36   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1108000 | NS      | $4406043.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     45927 | NS      | $1819257.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                | Jindal Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     71667 | NS      | $839379.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   3072800 | NS      | $787123.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    668000 | NS      | $596546.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    820500 | NS      | $1111733.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    535600 | NS      | $382167.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                            | Jindal Stainless Ltd                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     67457 | NS      | $583615.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    334200 | NS      | $830176.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    924593 | NS      | $1207136.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    167000 | NS      | $1024240.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $1209013.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     12812 | NS      | $2618082.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11192 | NS      | $1918758.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    882769 | NS      | $60631088.50  | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                            | Samyang Foods Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       839 | NS      | $825728.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    136773 | NS      | $2293219.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      6536 | NS      | $3794061.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    120320 | NS      | $6153531.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   2004150 | NS      | $786754.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    250800 | NS      | $450556.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Group Holdings Co Ltd                                       | TCC Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1415754 | NS      | $1031965.85   | 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        |   4777004 | NS      | $220250371.38 | 14.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    334000 | NS      | $512673.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    517700 | NS      | $1652334.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    122000 | NS      | $825260.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    676000 | NS      | $650094.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2287000 | NS      | $3357894.58   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $429556.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    336000 | NS      | $1204655.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    311616 | NS      | $2341049.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    334000 | NS      | $554410.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11356 | NS      | $945333.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    334320 | NS      | $324475.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    137775 | NS      | $15992922.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     81329 | NS      | $894619.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    112558 | NS      | $2076695.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                               | Qfin Holdings Inc                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     18704 | NS      | $365289.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     14195 | NS      | $539926.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     62625 | NS      | $1229955.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     32398 | NS      | $1451118.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                  | SD Guthrie Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    436900 | NS      | $550816.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanergy Thin Film Power Group Ltd.                              | Hanergy Thin Film Power Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2513 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   1544000 | NS      | $484199.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    235060 | NS      | $1209024.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                   | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   2087542 | NS      | $701717.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UNIMICRON TECHNOLOGY CORP DMY                                   | UNIMICRON TECHNOLOGY CORP DMY                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TW        |    208000 | NS      | $10538.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  22443998 | NS      | $22455219.81  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    668000 | NS      | $2690178.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     50118 | NS      | $101647.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    150740 | NS      | $144711.66    | 0.01%             |  |  |  | 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        |   4510000 | NS      | $4510000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                               | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    188108 | NS      | $21029.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                   | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    395000 | NS      | $908621.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     39083 | NS      | $734684.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    353038 | NS      | $1488418.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20161 | NS      | $581536.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15198 | NS      | $1129590.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Motors Passenger Vehicles Limited                          | Tata Motors Passenger Vehicles Limited                          | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    392450 | NS      | $1571056.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                    | Bharat Heavy Electricals Ltd                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    198764 | NS      | $648516.97    | 0.04%             |  |  |  | No            |                  2 | 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        |   2248308 | NS      | $1709605.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     15072 | NS      | $630753.50    | 0.04%             |  |  |  | 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        |   3573800 | NS      | $386697.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4342 | NS      | $303952.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     64629 | NS      | $2082251.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     32349 | NS      | $767136.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    446853 | NS      | $6413073.08   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     42608 | NS      | $687464.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     26720 | NS      | $431302.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    346024 | NS      | $3797901.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     16533 | NS      | $2538791.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    435222 | NS      | $607786.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    192050 | NS      | $624112.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Zydus Lifesciences Ltd                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     49766 | NS      | $526049.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     37575 | NS      | $2489475.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |    129076 | NS      | $134010.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     33700 | NS      | $107960.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     72000 | NS      | $216939.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    153450 | NS      | $416886.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     83500 | NS      | $154274.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    283900 | NS      | $347066.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117100 | NS      | $146193.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     52989 | NS      | $106003.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      5511 | NS      | $819604.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     70808 | NS      | $491537.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     52939 | NS      | $1624852.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2284 | NS      | $2503530.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      9393 | NS      | $306172.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    718434 | NS      | $3321073.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      4680 | NS      | $2479307.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8684 | NS      | $1163302.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     79210 | NS      | $847897.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     45925 | NS      | $1014330.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    185203 | NS      | $1587229.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    668484 | NS      | $4903456.17   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     57451 | NS      | $932344.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     37408 | NS      | $1119888.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    968650 | NS      | $12556955.95  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     21376 | NS      | $1397066.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    232000 | NS      | $1202829.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                        | Hitachi Energy India Ltd                                        | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      2672 | NS      | $661110.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     57323 | NS      | $564049.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   2691539 | NS      | $692107.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6680 | NS      | $637079.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     26219 | NS      | $2071730.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      4676 | NS      | $955444.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    227250 | NS      | $1797833.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    475115 | NS      | $1600919.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                    | Dixon Technologies India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      7394 | NS      | $1212000.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                            | Lodha Developers Ltd                                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     59692 | NS      | $769168.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      5884 | NS      | $1033355.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     32901 | NS      | $485774.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    240153 | NS      | $719460.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                              | HD Hyundai Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      5998 | NS      | $2188476.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| PB Fintech Ltd                                                  | PB Fintech Ltd                                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     69041 | NS      | $1410038.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                       | KANGMEI PHARMACEUTICAL CO                                       | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |      1315 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |    100200 | NS      | $467256.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     26219 | NS      | $662069.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    561287 | NS      | $1927588.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     38911 | NS      | $1981394.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    129592 | NS      | $1828862.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    356879 | NS      | $606754.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     76700 | NS      | $874748.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                      | Swiggy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    168503 | NS      | $715482.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                         | Hyundai Motor India Ltd                                         | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     31610 | NS      | $821988.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                             | WAAREE Energies Ltd                                             | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     18704 | NS      | $666267.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                            | Vishal Mega Mart Ltd                                            | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    443552 | NS      | $675356.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    923600 | NS      | $1171997.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     71331 | NS      | $1064530.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     16700 | NS      | $1020126.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    552835 | NS      | $913999.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT DEC25                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        41 | NC      | $-8706.87     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                               | MSCI CHINA FUTURE DEC25                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         7 | NC      | $-2451.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    351975 | NS      | $344948.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    157648 | NS      | $480018.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2006250 | NS      | $1823799.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    116635 | NS      | $1999786.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2827450 | NS      | $2977855.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Pattana PCL                                             | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    417500 | NS      | $696244.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2105300 | NS      | $1244714.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    117900 | NS      | $622024.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    130761 | NS      | $5961356.24   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    736580 | NS      | $504690.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    668000 | NS      | $1293390.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10855000 | NS      | $5405358.36   | 0.35%             |  |  |  | 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        |   1303500 | NS      | $9539564.38   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    600600 | NS      | $474667.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     22545 | NS      | $2931285.99   | 0.19%             |  |  |  | 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        |     10000 | NS      | $1219760.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    457000 | NS      | $1024273.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    572476 | NS      | $1015420.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      1503 | NS      | $607749.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    177020 | NS      | $6235304.23   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     30743 | NS      | $785410.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     58304 | NS      | $499269.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    668000 | NS      | $294648.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    847024 | NS      | $3101495.09   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    501000 | NS      | $446393.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    175160 | NS      | $710628.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                             | Global Unichip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $1231589.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     45094 | NS      | $569009.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1068800 | NS      | $1439675.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayala Corp                                                      | Ayala Corp                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     48780 | NS      | $395097.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    668000 | NS      | $3423473.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    118738 | NS      | $732141.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    501950 | NS      | $854540.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1670000 | NS      | $1534323.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    334000 | NS      | $398778.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     51449 | NS      | $827856.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     31510 | NS      | $3988091.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Innolux Corp                                                    | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1711592 | NS      | $740001.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9280 | NS      | $783433.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1994314 | NS      | $1209709.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    262858 | NS      | $2386201.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    438192 | NS      | $6460422.70   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    595522 | NS      | $2698546.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     58450 | NS      | $961734.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     91351 | NS      | $777404.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     13694 | NS      | $725389.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  18704000 | NS      | $19704721.00  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    174900 | NS      | $1566573.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55945 | NS      | $3559496.97   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd/The                                           | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     37937 | NS      | $738540.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      7349 | NS      | $823278.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     22894 | NS      | $611332.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     24549 | NS      | $1021312.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    668000 | NS      | $449742.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     15535 | NS      | $1620116.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    250510 | NS      | $829452.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  13694000 | NS      | $8250837.05   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6184 | NS      | $523828.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     17535 | NS      | $648289.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Airports Ltd                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    518751 | NS      | $630412.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                             | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    141282 | NS      | $1065191.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     85746 | NS      | $1100386.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    751831 | NS      | $5069383.99   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     45257 | NS      | $697726.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    166833 | NS      | $1392366.65   | 0.09%             |  |  |  | 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        |  12692000 | NS      | $10521917.66  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                    | Lotes Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13222 | NS      | $553986.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    334000 | NS      | $1252220.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    334000 | NS      | $209250.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                               | Torrent Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     34351 | NS      | $506789.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    337000 | NS      | $455344.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    167000 | NS      | $469019.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    100400 | NS      | $498397.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   5694401 | NS      | $636679.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    107548 | NS      | $863489.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    289411 | NS      | $1177854.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1339 | NS      | $575051.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    732000 | NS      | $1527861.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1670000 | NS      | $1540366.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    484500 | NS      | $468290.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     10569 | NS      | $612627.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    141500 | NS      | $1161120.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    149159 | NS      | $1210690.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    233800 | NS      | $2561147.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    417500 | NS      | $261031.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     13592 | NS      | $1065484.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    906274 | NS      | $2742967.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    595021 | NS      | $512178.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                   | Ecopro Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     20393 | NS      | $1176009.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     50420 | NS      | $508541.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    848000 | NS      | $541285.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    182800 | NS      | $675627.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   4676000 | NS      | $699260.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    103373 | NS      | $1758715.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    167000 | NS      | $581123.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    837000 | NS      | $420974.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    167000 | NS      | $715180.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $785792.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    835000 | NS      | $500448.10    | 0.03%             |  |  |  | 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        |    501000 | NS      | $1994793.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    255510 | NS      | $1035509.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     13026 | NS      | $1324360.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    501000 | NS      | $292682.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    841000 | NS      | $668510.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1670000 | NS      | $742063.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                          | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      7183 | NS      | $1300056.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     70641 | NS      | $6026013.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $1674491.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    267200 | NS      | $689241.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     96526 | NS      | $447287.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     24215 | NS      | $1015482.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    600500 | NS      | $2393556.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     24782 | NS      | $457571.61    | 0.03%             |  |  |  | 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        |    367000 | NS      | $296026.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    550000 | NS      | $486859.27    | 0.03%             |  |  |  | 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        |    400800 | NS      | $705517.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                         | Alchip Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     15000 | NS      | $1585935.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16199 | NS      | $1199772.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                  | JSW Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     86254 | NS      | $472697.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                  | Dian Swastatika Sentosa Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    191100 | NS      | $1261569.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    518300 | NS      | $500967.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    417500 | NS      | $523683.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    175400 | NS      | $1048832.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1169160 | NS      | $654098.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    340852 | NS      | $1120022.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    471200 | NS      | $342358.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    466430 | NS      | $1042675.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   5344000 | NS      | $4008817.84   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    510000 | NS      | $522008.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    307725 | NS      | $1060357.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                      | Sunway Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    529500 | NS      | $699386.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    327009 | NS      | $1430813.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    168455 | NS      | $783039.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    859981 | NS      | $1072240.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4008000 | NS      | $1578752.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    389200 | NS      | $778453.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    167500 | NS      | $792618.74    | 0.05%             |  |  |  | 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        |   1838000 | NS      | $1669195.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    668500 | NS      | $877559.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    269572 | NS      | $1212801.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     21267 | NS      | $663227.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    402528 | NS      | $804925.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   9702700 | NS      | $2062538.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     33900 | NS      | $344180.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $376520.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     33420 | NS      | $297147.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     50100 | NS      | $176006.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $106887.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     50180 | NS      | $178050.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     34600 | NS      | $145060.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     33400 | NS      | $204514.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     33500 | NS      | $123180.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     24600 | NS      | $263735.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     50100 | NS      | $150993.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd          | Shandong Himile Mechanical Science & Technology Co Ltd          | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     16700 | NS      | $162931.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    119200 | NS      | $127764.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     25060 | NS      | $652582.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     71705 | NS      | $124694.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     50560 | NS      | $174618.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     36400 | NS      | $130509.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     19500 | NS      | $153920.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     31700 | NS      | $176100.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     71211 | NS      | $511958.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     52150 | NS      | $152044.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     67080 | NS      | $63990.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     17800 | NS      | $139071.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     34500 | NS      | $168393.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133728 | NS      | $184214.77    | 0.01%             |  |  |  | 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        |     37810 | NS      | $150441.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16759 | NS      | $181485.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                             | IEIT Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     33400 | NS      | $293524.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     66800 | NS      | $106973.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133826 | NS      | $218210.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     33499 | NS      | $209975.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $147191.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    167400 | NS      | $244966.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     33472 | NS      | $199339.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     15200 | NS      | $121591.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    153100 | NS      | $110918.68    | 0.01%             |  |  |  | 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        |     66976 | NS      | $195801.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $321918.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17150 | NS      | $171965.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     84375 | NS      | $112447.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     29100 | NS      | $180297.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      6600 | NS      | $301063.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     33400 | NS      | $77822.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     91441 | NS      | $754263.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     83500 | NS      | $313360.67    | 0.02%             |  |  |  | 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        |    205000 | NS      | $213519.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     66900 | NS      | $89159.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70400 | NS      | $189491.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $315604.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     50100 | NS      | $214631.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    184740 | NS      | $215154.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     83500 | NS      | $335287.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70500 | NS      | $276337.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    339570 | NS      | $196915.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    136200 | NS      | $153601.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    112012 | NS      | $189612.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    121800 | NS      | $138637.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52356 | NS      | $200095.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33480 | NS      | $265741.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    200498 | NS      | $666254.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     16703 | NS      | $156550.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50600 | NS      | $845118.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    233800 | NS      | $219533.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    568900 | NS      | $311332.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    104475 | NS      | $137138.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     33400 | NS      | $191009.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $466231.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     84000 | NS      | $154325.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    234136 | NS      | $384974.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     83860 | NS      | $214476.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    384100 | NS      | $280436.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    100200 | NS      | $76442.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     33400 | NS      | $199754.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    154000 | NS      | $176406.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    134224 | NS      | $329688.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     96900 | NS      | $290726.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     67102 | NS      | $146838.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     71200 | NS      | $964161.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                              | CCOOP Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    250500 | NS      | $91635.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    111700 | NS      | $221121.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     25300 | NS      | $148281.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     16800 | NS      | $43724.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    116900 | NS      | $159262.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      8320 | NS      | $506223.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     66900 | NS      | $52871.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $37705.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     16032 | NS      | $1097466.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                      | Giant Network Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $195145.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62600 | NS      | $340443.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $229760.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     10400 | NS      | $401313.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $524561.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                   | Hyosung Heavy Industries Corp                                   | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1118 | NS      | $1453106.79   | 0.09%             |  |  |  | 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        |   1670000 | NS      | $1181480.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    184570 | NS      | $257955.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    244000 | NS      | $469096.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     35571 | NS      | $1696996.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121599 | NS      | $235129.18    | 0.02%             |  |  |  | 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        |     67100 | NS      | $82456.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      3600 | NS      | $40188.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                        | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     13360 | NS      | $294902.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     62800 | NS      | $220927.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd            | Shanghai Putailai New Energy Technology Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55175 | NS      | $208808.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     21000 | NS      | $3068300.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100300 | NS      | $268796.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    117300 | NS      | $182214.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     50112 | NS      | $120122.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33980 | NS      | $162853.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    208750 | NS      | $929919.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     38795 | NS      | $341342.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     12140 | NS      | $890093.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15479 | NS      | $1853703.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     66800 | NS      | $94021.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      8300 | NS      | $231509.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      2100 | NS      | $32781.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    185480 | NS      | $214719.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     50300 | NS      | $120078.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   3340000 | NS      | $17754528.22  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150500 | NS      | $1303711.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     67596 | NS      | $883178.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129157 | NS      | $2339767.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    267600 | NS      | $755346.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    334000 | NS      | $592341.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    826000 | NS      | $343055.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    282500 | NS      | $3424572.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     10189 | NS      | $853296.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $489411.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     50120 | NS      | $2660165.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     33604 | NS      | $436068.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      9736 | NS      | $995919.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     81329 | NS      | $1584492.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66800 | NS      | $74329.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                            | Rail Vikas Nigam Ltd                                            | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    120908 | NS      | $439786.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     53100 | NS      | $121698.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95266 | NS      | $651721.55    | 0.04%             |  |  |  | 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        |    218900 | NS      | $201273.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                           | Hanwha Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14697 | NS      | $462621.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                             | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     59169 | NS      | $974136.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    668000 | NS      | $355865.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2206070 | NS      | $24928716.73  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228000 | NS      | $160186.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19520 | NS      | $191729.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     83600 | NS      | $213350.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     33400 | NS      | $137711.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3206720 | NS      | $63091548.86  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2875 | NS      | $37022.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7675 | NS      | $293242.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13186 | NS      | $222639.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | OmniVision Integrated Circuits Group Inc                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     16730 | NS      | $283958.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    334010 | NS      | $145147.09    | 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        |     33900 | NS      | $217819.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     83500 | NS      | $119709.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $136959.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    475994 | NS      | $7120407.12   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    167000 | NS      | $89159.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    334000 | NS      | $571775.49    | 0.04%             |  |  |  | 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        |     16700 | NS      | $291237.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    601200 | NS      | $433567.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      1600 | NS      | $41769.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $374796.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                           | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     17900 | NS      | $82353.30     | 0.01%             |  |  |  | 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        |    467600 | NS      | $376013.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     50711 | NS      | $390458.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     22044 | NS      | $1572834.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    521000 | NS      | $4573557.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    450000 | NS      | $1543308.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     46767 | NS      | $1246709.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                       | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    119000 | NS      | $1891283.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    334100 | NS      | $9242202.81   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    152854 | NS      | $1991686.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                       | ACM Research Shanghai Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1401 | NS      | $31462.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18582 | NS      | $3794242.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    200400 | NS      | $853361.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    400800 | NS      | $2523182.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1246999 | NS      | $98527305.22  | 6.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     75985 | NS      | $1784323.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67888 | NS      | $116294.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    250548 | NS      | $2313172.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    201000 | NS      | $188904.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     16860 | NS      | $114638.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    133600 | NS      | $763404.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     81663 | NS      | $463266.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     33500 | NS      | $164408.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     83585 | NS      | $1719169.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     71280 | NS      | $3446325.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    400800 | NS      | $187868.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    734800 | NS      | $268695.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                       | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     10318 | NS      | $194761.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    100200 | NS      | $2907852.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    411458 | NS      | $2372345.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     34068 | NS      | $656258.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd             | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $113600.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    167193 | NS      | $133635.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4836 | NS      | $917072.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    384100 | NS      | $603567.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      4496 | NS      | $40960.60     | 0.00%             |  |  |  | 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        |      5721 | NS      | $252994.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57800 | NS      | $174011.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33456 | NS      | $136262.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      9018 | NS      | $2509446.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     71312 | NS      | $480878.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    120496 | NS      | $8397541.23   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                         | NetEase Cloud Music Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16700 | NS      | $415662.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     33400 | NS      | $232357.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    283900 | NS      | $391813.40    | 0.03%             |  |  |  | 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        |    784900 | NS      | $900744.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1035400 | NS      | $1177581.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    567800 | NS      | $487751.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    450900 | NS      | $368963.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     18300 | NS      | $113003.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     75900 | NS      | $442203.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    250500 | NS      | $1524735.89   | 0.10%             |  |  |  | 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        |    127200 | NS      | $1064927.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    250700 | NS      | $749429.99    | 0.05%             |  |  |  | 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        |    367400 | NS      | $597292.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    534600 | NS      | $309481.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83522 | NS      | $177492.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14718 | NS      | $3026071.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    718100 | NS      | $771488.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    146590 | NS      | $573953.50    | 0.04%             |  |  |  | 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        |     85900 | NS      | $423801.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    300700 | NS      | $1190166.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    250500 | NS      | $194293.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    636600 | NS      | $325479.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    469140 | NS      | $345594.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    183700 | NS      | $180206.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     83600 | NS      | $348099.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    271000 | NS      | $217743.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    417500 | NS      | $320040.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    250500 | NS      | $257353.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     68000 | NS      | $220045.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    116970 | NS      | $270265.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    201600 | NS      | $222109.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    137400 | NS      | $131685.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    300600 | NS      | $309815.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     86876 | NS      | $765870.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     52800 | NS      | $336721.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    133600 | NS      | $400324.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    233896 | NS      | $179941.35    | 0.01%             |  |  |  | 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        |     33600 | NS      | $313647.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    100200 | NS      | $392221.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    133800 | NS      | $385534.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    234600 | NS      | $186979.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    283950 | NS      | $388254.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    102900 | NS      | $72864.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    104800 | NS      | $196413.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     33400 | NS      | $317908.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    167000 | NS      | $207733.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    243900 | NS      | $990930.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    116900 | NS      | $128494.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    100200 | NS      | $195176.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102993 | NS      | $323807.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $374718.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    117200 | NS      | $154137.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    584500 | NS      | $201488.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     10164 | NS      | $91482.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    204000 | NS      | $304670.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    151800 | NS      | $172772.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    203000 | NS      | $214329.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    250500 | NS      | $113060.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    250900 | NS      | $193044.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104900 | NS      | $511019.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     17400 | NS      | $78073.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     50300 | NS      | $267403.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     53000 | NS      | $145872.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    100300 | NS      | $206990.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     50400 | NS      | $127172.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $191788.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    133700 | NS      | $218822.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    167650 | NS      | $346942.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    299800 | NS      | $693122.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     83500 | NS      | $266010.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                    | Beijing Tong Ren Tang Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33500 | NS      | $158513.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     33460 | NS      | $172923.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $147463.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |    701400 | NS      | $172155.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     71585 | NS      | $140971.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    167072 | NS      | $119296.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     50100 | NS      | $152613.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    202400 | NS      | $147622.09    | 0.01%             |  |  |  | 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        |     50100 | NS      | $92414.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     27175 | NS      | $113383.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     33400 | NS      | $163238.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    150900 | NS      | $144914.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     16700 | NS      | $156019.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    167236 | NS      | $211674.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     66800 | NS      | $156115.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    161100 | NS      | $111577.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      7599 | NS      | $184749.46    | 0.01%             |  |  |  | No            |                  1 | 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        |     16720 | NS      | $460685.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd           | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     16700 | NS      | $98158.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $158905.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    289300 | NS      | $193340.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     83500 | NS      | $187820.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     66800 | NS      | $114477.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     86220 | NS      | $115012.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45600 | NS      | $374494.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     67100 | NS      | $218139.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33448 | NS      | $101418.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     41000 | NS      | $209492.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     42200 | NS      | $167619.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     33500 | NS      | $134219.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    101000 | NS      | $213594.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16820 | NS      | $242128.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    250552 | NS      | $2730517.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     16454 | NS      | $98270.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11872 | NS      | $136492.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      6400 | NS      | $239032.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41942 | NS      | $276532.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     67185 | NS      | $172238.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    400800 | NS      | $237111.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                               | Caliway Biopharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    167000 | NS      | $837930.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    167500 | NS      | $677108.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1452232 | NS      | $2735048.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    358439 | NS      | $2030458.03   | 0.13%             |  |  |  | No            |                  2 | 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        |      9800 | NS      | $575879.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    114395 | NS      | $1614330.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 174281200 | NS      | $669535.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $288325.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    150300 | NS      | $200279.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     35791 | NS      | $253336.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    262691 | NS      | $1419379.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                             | WuXi XDC Cayman Inc                                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     83500 | NS      | $705377.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    116140 | NS      | $582339.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                     | Petrindo Jaya Kreasi Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4625900 | NS      | $745208.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27779 | NS      | $862130.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    142000 | NS      | $1368305.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    543000 | NS      | $669132.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                  | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   2817200 | NS      | $1117454.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      8183 | NS      | $939399.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    142256 | NS      | $374671.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                    | CP AXTRA PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    388079 | NS      | $195977.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     44000 | NS      | $31731.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    274715 | NS      | $2625537.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                | Horizon Robotics                                                | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   1002000 | NS      | $1020456.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     39000 | NS      | $468165.43    | 0.03%             |  |  |  | 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        |    117073 | NS      | $376212.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                               | Laopu Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      5600 | NS      | $486165.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   2171000 | NS      | $845957.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                            | Tata Motors Ltd /new                                            | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    392450 | NS      | $1544396.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                        | Huaqin Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $208952.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7883 | NS      | $2866462.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1023913 | NS      | $15944719.06  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                     | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $440002.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    544902 | NS      | $6343637.10   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66848 | NS      | $350585.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $89441.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    856200 | NS      | $1355474.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    167075 | NS      | $4414814.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    105544 | NS      | $1797827.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    133600 | NS      | $1156828.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    236200 | NS      | $556944.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    334000 | NS      | $1346185.96   | 0.09%             |  |  |  | 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        |   2839000 | NS      | $376522.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     82600 | NS      | $399929.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19945 | NS      | $179327.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     16700 | NS      | $298810.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    250558 | NS      | $379952.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     83700 | NS      | $184647.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50100 | NS      | $121073.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                               | Shenzhen Goodix Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $189188.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    100200 | NS      | $226182.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    719140 | NS      | $645876.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                               | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     12546 | NS      | $472471.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      9330 | NS      | $593501.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                       | Meitu Inc                                                       | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    668000 | NS      | $741854.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     50100 | NS      | $457138.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    334000 | NS      | $530078.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    100444 | NS      | $148303.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     16845 | NS      | $131094.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     75200 | NS      | $184819.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                 | LIG Nex1 Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      2672 | NS      | $698201.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    334000 | NS      | $820650.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     86673 | NS      | $1911034.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    168000 | NS      | $357330.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    119238 | NS      | $1552133.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer