# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177719
**Filing Date:** 2025-7
**Character Count:** 761788
**Document Hash:** b1abbe80bf048a8d1a8ed08a76563ac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177719.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251149291

**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 Small-Cap ETF (Series ID: S000019125)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000052897 | iShares MSCI Emerging Markets Small-Cap ETF | EEMS            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 3.7%** | **Brazil — 3.7%** | **Brazil — 3.7%** |
| Allos SA, NVS | &nbsp;&nbsp;&nbsp; 110409 | $428934 |
| Alupar Investimento SA | &nbsp;&nbsp;&nbsp; 41356 | 221910 |
| Atacadao SA | &nbsp;&nbsp;&nbsp; 18175 | 26947 |
| Auren Energia SA | &nbsp;&nbsp;&nbsp; 128962 | 222772 |
| Azzas 2154 SA | &nbsp;&nbsp;&nbsp; 31360 | 242074 |
| Brava Energia | &nbsp;&nbsp;&nbsp; 98497 | 325482 |
| Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp; 54870 | 229093 |
| Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp; 38704 | 221755 |
| Cia. Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp; 152869 | 220503 |
| Cogna Educacao SA | &nbsp;&nbsp;&nbsp; 474419 | 246354 |
| Cosan SA | &nbsp;&nbsp;&nbsp; 312110 | 449107 |
| Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp; 46592 | 233469 |
| &nbsp;&nbsp;&nbsp; Cyrela Brazil Realty SA Empreendimentos <br> e Participacoes<br>| &nbsp;&nbsp;&nbsp; 77467 | 338203 |
| Dexco SA | &nbsp;&nbsp;&nbsp; 112395 | 109064 |
| Direcional Engenharia SA | &nbsp;&nbsp;&nbsp; 48470 | 344574 |
| EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp; 78909 | 93126 |
| Fleury SA | &nbsp;&nbsp;&nbsp; 56345 | 126590 |
| GPS Participacoes e Empreendimentos SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114342 | 299874 |
| Grupo Mateus SA | &nbsp;&nbsp;&nbsp; 156946 | 219250 |
| Hapvida Participacoes e Investimentos SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1244428 | 622268 |
| Hypera SA | &nbsp;&nbsp;&nbsp; 91981 | 408483 |
| Iguatemi SA | &nbsp;&nbsp;&nbsp; 63956 | 253274 |
| &nbsp;&nbsp;&nbsp; Intelbras SA Industria de Telecomunicacao <br> Eletronica Brasileira<br>| &nbsp;&nbsp;&nbsp; 28488 | 73219 |
| Inter & Co. Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 63661 | 453266 |
| IRB-Brasil Resseguros SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15910 | 136749 |
| Lojas Renner SA | &nbsp;&nbsp;&nbsp; 280301 | 889984 |
| M Dias Branco SA | &nbsp;&nbsp;&nbsp; 15805 | 65713 |
| Magazine Luiza SA | &nbsp;&nbsp;&nbsp; 93443 | 150633 |
| Marfrig Global Foods SA | &nbsp;&nbsp;&nbsp; 90211 | 400780 |
| MRV Engenharia e Participacoes SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 112750 | 104283 |
| Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp; 86561 | 406812 |
| Odontoprev SA | &nbsp;&nbsp;&nbsp; 69207 | 133102 |
| Orizon Valorizacao de Residuos SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13456 | 122126 |
| Pagseguro Digital Ltd., Class A | &nbsp;&nbsp;&nbsp; 50248 | 447710 |
| Patria Investments Ltd., Class A | &nbsp;&nbsp;&nbsp; 16048 | 204451 |
| Petroreconcavo SA | &nbsp;&nbsp;&nbsp; 35305 | 89320 |
| Santos Brasil Participacoes SA | &nbsp;&nbsp;&nbsp; 111569 | 266853 |
| Sao Martinho SA | &nbsp;&nbsp;&nbsp; 41369 | 153050 |
| Sendas Distribuidora SA | &nbsp;&nbsp;&nbsp; 347830 | 682342 |
| Serena Energia SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 94341 | 189028 |
| SLC Agricola SA | &nbsp;&nbsp;&nbsp; 48734 | 160956 |
| Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp; 96452 | 404898 |
| StoneCo Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 66906 | 913266 |
| Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp; 42775 | 264600 |
| Tres Tentos Agroindustrial SA | &nbsp;&nbsp;&nbsp; 47710 | 116366 |
| Tupy SA | &nbsp;&nbsp;&nbsp; 32627 | 109812 |
| &nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e <br> Equipamentos SA<br>| &nbsp;&nbsp;&nbsp; 131334 | 114124 |
| Vivara Participacoes SA | &nbsp;&nbsp;&nbsp; 43483 | 197591 |
| VTEX, Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 19244 | 123354 |
| Wilson Sons SA, NVS | &nbsp;&nbsp;&nbsp; 65431 | 198713 |
|  |  | 13456207 |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| Sigma Lithium Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17890 | 83904 |
| **Cayman Islands — 0.2%** | **Cayman Islands — 0.2%** | **Cayman Islands — 0.2%** |
| FIH Mobile Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 88500 | 104402 |
| HBM Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 200600 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Cayman Islands (continued)** | **Cayman Islands (continued)** | **Cayman Islands (continued)** |
| JF SmartInvest Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 29500 | $155718 |
| RoboSense Technology Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 256499 |
| XXF Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 150000 | 123580 |
|  |  | 840799 |
| **Chile — 0.8%** | **Chile — 0.8%** | **Chile — 0.8%** |
| Aguas Andinas SA, Class A | &nbsp;&nbsp;&nbsp; 705947 | 260395 |
| Banco Itau Chile SA, NVS | &nbsp;&nbsp;&nbsp; 18231 | 246616 |
| CAP SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20774 | 110878 |
| Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp; 42775 | 284817 |
| Cia. Sud Americana de Vapores SA | &nbsp;&nbsp;&nbsp; 3892407 | 212936 |
| Colbun SA | &nbsp;&nbsp;&nbsp; 2260576 | 353603 |
| Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp; 49876 | 145597 |
| Engie Energia Chile SA | &nbsp;&nbsp;&nbsp; 156586 | 206870 |
| Inversiones La Construccion SA | &nbsp;&nbsp;&nbsp; 10208 | 124061 |
| Parque Arauco SA | &nbsp;&nbsp;&nbsp; 177216 | 367109 |
| SMU SA | &nbsp;&nbsp;&nbsp; 994150 | 191126 |
| Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp; 134271 | 163000 |
|  |  | 2667008 |
| **China — 10.6%** | **China — 10.6%** | **China — 10.6%** |
| 361 Degrees International Ltd. | &nbsp;&nbsp;&nbsp; 288000 | 157808 |
| 3SBio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 472000 | 1134315 |
| AK Medical Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 177981 |
| Alibaba Pictures Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3450000 | 353849 |
| Alphamab Oncology<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 133827 |
| ANE Cayman Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 192777 |
| Angelalign Technology Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 23600 | 168666 |
| Anhui Expressway Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 132000 | 205716 |
| Anxin-China Holdings Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1084000 | 1 |
| Ascentage Pharma Group International<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 377133 |
| AsiaInfo Technologies Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 94400 | 111939 |
| Atour Lifestyle Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 9553 | 299104 |
| BAIC Motor Corp. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 472025 | 118917 |
| BBMG Corp., Class H | &nbsp;&nbsp;&nbsp; 590000 | 51013 |
| &nbsp;&nbsp;&nbsp; Beijing Capital International Airport Co. Ltd., <br> Class H<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 590000 | 208504 |
| Beijing Fourth Paradigm Technology Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 29500 | 161398 |
| Beijing Jingneng Clean Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 590000 | 182449 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 132442 |
| Blue Moon Group Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 330000 | 168473 |
| BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 85978 |
| Boshiwa International Holding Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 32000 |  |
| Brilliance China Automotive Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 325117 |
| Canggang Railway Ltd., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 67235 |
| Canvest Environmental Protection Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 110158 |
| CGN Mining Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 885000 | 193333 |
| CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 590000 | 178803 |
| Chervon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 47200 | 78483 |
| China Animal Healthcare Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 126000 |  |
| China BlueChemical Ltd., Class H | &nbsp;&nbsp;&nbsp; 458000 | 118394 |
| China Bohai Bank Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 708000 | 81107 |
| China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp; 383500 | 426978 |
| &nbsp;&nbsp;&nbsp; China Datang Corp. Renewable Power Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 685000 | 196961 |
| China East Education Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 141221 |
| China Education Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 100455 |
| China Everbright Environment Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1031000 | 510501 |
| China Everbright Ltd. | &nbsp;&nbsp;&nbsp; 242000 | 142582 |
| China Foods Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 92913 |
| China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp; 66000 | 507346 |
| China Huiyuan Juice Group Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 379000 |  |
| China Jinmao Holdings Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1476000 | 200205 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Lesso Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 295000 | $147215 |
| China Lilang Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 82619 |
| China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp; 373000 | 508661 |
| China Metal Recycling Holdings Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 12000 |  |
| China Modern Dairy Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1180000 | 161893 |
| China Nonferrous Mining Corp Ltd. | &nbsp;&nbsp;&nbsp; 472000 | 345528 |
| China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;&nbsp; 472000 | 102483 |
| China Overseas Property Holdings Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 196160 |
| &nbsp;&nbsp;&nbsp; China Resources Building Materials Technology <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 708000 | 148333 |
| China Resources Medical Holdings Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 295000 | 154593 |
| China Risun Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 573000 | 181230 |
| China Shineway Pharmaceutical Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 57214 |
| China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 257051 |
| &nbsp;&nbsp;&nbsp; China Traditional Chinese Medicine Holdings Co. <br> Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 708000 | 204063 |
| China Travel International Investment Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 944000 | 123718 |
| China Water Affairs Group Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 183423 |
| China XLX Fertiliser Ltd. | &nbsp;&nbsp;&nbsp; 250000 | 146740 |
| China Youran Dairy Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 80008 |
| Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp; 590000 | 373916 |
| CIMC Enric Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 90591 |
| COFCO Joycome Foods Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 708000 | 135141 |
| Concord New Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 1770000 | 99323 |
| Consun Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 159371 |
| COSCO Shipping Ports Ltd. | &nbsp;&nbsp;&nbsp; 354000 | 211158 |
| Country Garden Services Holdings Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 590000 | 500442 |
| CSG Holding Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 442500 | 94728 |
| Daqo New Energy Corp., ADR<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14081 | 188122 |
| Dongyue Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 413345 |
| DPC Dash Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17700 | 214076 |
| East Buy Holding Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 194338 |
| Everest Medicines Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 331502 |
| Evergrande Property Services Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1440000 | 133697 |
| Fenbi Ltd., NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 324500 | 88495 |
| FinVolution Group, ADR | &nbsp;&nbsp;&nbsp; 36757 | 307289 |
| First Tractor Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 97439 |
| Fu Shou Yuan International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 401000 | 183706 |
| Fufeng Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 413400 | 359287 |
| GDS Holdings Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 271400 | 803717 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1534000 | 52516 |
| Genertec Universal Medical Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 265500 | 180158 |
| Global New Material International Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 117719 |
| Grand Pharmaceutical Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 295000 | 324207 |
| Greentown China Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 265500 | 320311 |
| Greentown Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 420000 | 222516 |
| Guangzhou R&F Properties Co. Ltd., Class H<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 424800 | 52669 |
| Gushengtang Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 53100 | 247794 |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 85131 |
| &nbsp;&nbsp;&nbsp; Haitong UniTrust International Leasing Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 354000 | 32957 |
| &nbsp;&nbsp;&nbsp; Hangzhou SF Intra-City Industrial Co. Ltd., <br> Class H<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 70800 | 134542 |
| &nbsp;&nbsp;&nbsp; Hangzhou Steam Turbine Power Group Co. Ltd., <br> Class B<br>| &nbsp;&nbsp;&nbsp; 106257 | 147655 |
| Harbin Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 236000 | 156679 |
| Hello Group Inc., ADR | &nbsp;&nbsp;&nbsp; 38704 | 234933 |
| Hopson Development Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 289187 | 111801 |
| Hua Han Health Industry Holdings Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1112400 | 1 |
| HUTCHMED China Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 147500 | 420642 |
| HUYA Inc., ADR | &nbsp;&nbsp;&nbsp; 24190 | 91680 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 106200 | 206066 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| InnoCare Pharma Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | $253145 |
| iQIYI Inc., ADR<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 120550 | 192880 |
| Jinchuan Group International Resources Co. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1096000 | 87020 |
| JinkoSolar Holding Co. Ltd., ADR | &nbsp;&nbsp;&nbsp; 9322 | 168542 |
| Jinxin Fertility Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 531000 | 189329 |
| Jiumaojiu International Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 240000 | 73549 |
| JOYY Inc., ADR | &nbsp;&nbsp;&nbsp; 7670 | 367240 |
| Kangji Medical Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 240908 |
| Keymed Biosciences Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 331480 |
| Kinetic Development Group Ltd. | &nbsp;&nbsp;&nbsp; 590000 | 87058 |
| Kingboard Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 184000 | 521761 |
| Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;&nbsp; 265500 | 295707 |
| Kingsoft Cloud Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 590900 | 447827 |
| Lee & Man Paper Manufacturing Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 402000 | 110348 |
| Legend Holdings Corp., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 177297 |
| Lepu Biopharma Co. Ltd., Class H<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 139509 |
| Lifetech Scientific Corp. <sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 170311 |
| Lingbao Gold Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 42000 | 59273 |
| Lonking Holdings Ltd. | &nbsp;&nbsp;&nbsp; 708000 | 169268 |
| Lufax Holding Ltd., ADR | &nbsp;&nbsp;&nbsp; 64637 | 189386 |
| Luye Pharma Group Ltd. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 560500 | 179496 |
| Maanshan Iron & Steel Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 79230 |
| Maoyan Entertainment<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 106070 |
| Meitu Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 767000 | 641977 |
| MH Development Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 32500 |  |
| MicroPort NeuroScientific Corp., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 79801 |
| Microport Scientific Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 264300 | 246614 |
| Ming Yuan Cloud Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 295000 | 99758 |
| Minth Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 216000 | 581576 |
| National Agricultural Holdings Ltd., NVS<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 354000 |  |
| NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp; 88500 | 107929 |
| NetEase Cloud Music Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 23600 | 634542 |
| New Horizon Health Ltd.<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 91000 | 123077 |
| Newborn Town Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 147443 |
| Nexteer Automotive Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 172471 |
| Nine Dragons Paper Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 453000 | 178729 |
| Noah Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 11022 | 113637 |
| Onewo Inc., Class H | &nbsp;&nbsp;&nbsp; 59000 | 151632 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 230100 | 205748 |
| Poly Property Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 531000 | 96385 |
| Poly Property Services Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 35400 | 137371 |
| Q Technology Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 97359 |
| Radiance Holdings Group Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 78324 |
| Remegen Co. Ltd., Class H<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 29500 | 180796 |
| RLX Technology Inc., ADR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 91509 | 188509 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Equipment International Holdings <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 354000 | 284693 |
| Seazen Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 690000 | 169700 |
| Shandong BoAn Biotechnology Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 89068 |
| Shanghai Conant Optical Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 48500 | 183230 |
| Shanghai Industrial Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 187787 |
| Shanghai MicroPort MedBot Group Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 90000 | 179676 |
| Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 383500 | 351554 |
| Shenzhen Investment Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 804000 | 76732 |
| Shoucheng Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 591200 | 115765 |
| Shougang Fushan Resources Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 590000 | 194637 |
| Shui On Land Ltd. | &nbsp;&nbsp;&nbsp; 917500 | 72373 |
| Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 1180000 | 147255 |
| Simcere Pharmaceutical Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 290147 |
| Sinofert Holdings Ltd. | &nbsp;&nbsp;&nbsp; 472000 | 76872 |
| Sinopec Engineering Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 383500 | 271764 |
| Sinopec Kantons Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 197743 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Skyworth Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 378000 | $147200 |
| SSY Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 131910 |
| Sun Art Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 610000 | 184625 |
| Sunac China Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1888000 | 331202 |
| Superb Summit International Group Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 11913 |  |
| SY Holdings Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 261224 |
| TCL Electronics Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 295000 | 382306 |
| Tiangong International Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 472000 | 113616 |
| Tianli International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 166500 |
| Tianneng Power International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 183745 |
| Tong Ren Tang Technologies Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 177000 | 114625 |
| Topsports International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 590000 | 210099 |
| Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 286000 | 130657 |
| Tuhu Car Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 54000 | 128210 |
| Tuya Inc. | &nbsp;&nbsp;&nbsp; 61246 | 148215 |
| UBTech Robotics Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29500 | 312707 |
| Untrade SMI Holdings<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 468800 | 1 |
| Untradelumena Newmat, NVS<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 5249 |  |
| Up Fintech Holding Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31034 | 251686 |
| Vnet Group Inc., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13924 | 74354 |
| Wanguo International Mining Group Ltd. | &nbsp;&nbsp;&nbsp; 54000 | 185509 |
| Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 108488 |
| Weibo Corp., ADR | &nbsp;&nbsp;&nbsp; 23600 | 213580 |
| Weifu High-Technology Group Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 53116 | 84480 |
| Weimob Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 885000 | 192422 |
| West China Cement Ltd. | &nbsp;&nbsp;&nbsp; 590000 | 108133 |
| XD Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 82600 | 386341 |
| Xinte Energy Co. Ltd., Class H<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 62328 |
| Xtep International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 413000 | 310739 |
| Yidu Tech Inc. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 175500 | 128086 |
| Yihai International Holding Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 300870 |
| Yixin Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236000 | 58586 |
| Yuexiu Property Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 196978 |
| Yuexiu REIT | &nbsp;&nbsp;&nbsp; 944000 | 88873 |
| Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;&nbsp; 354000 | 162434 |
| Zai Lab Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 259600 | 790482 |
| &nbsp;&nbsp;&nbsp; ZhongAn Online P&C Insurance Co. Ltd., <br> Class H<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 182900 | 446117 |
| Zhongyu Energy Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 93607 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 383500 | 128158 |
| Zonqing Environmental Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 135892 |
|  |  | 38338967 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Cementos Argos SA | &nbsp;&nbsp;&nbsp; 157294 | 395222 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |
| Colt CZ Group SE | &nbsp;&nbsp;&nbsp; 3894 | 132841 |
| Philip Morris CR AS | &nbsp;&nbsp;&nbsp; 135 | 113673 |
|  |  | 246514 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Abou Kir Fertilizers & Chemical Industries | &nbsp;&nbsp;&nbsp; 76260 | 74053 |
| EFG Holding S.A.E.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 264792 | 166719 |
| &nbsp;&nbsp;&nbsp; Fawry for Banking & Payment Technology <br> Services SAE<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 464815 | 106582 |
| Telecom Egypt Co. | &nbsp;&nbsp;&nbsp; 154700 | 112326 |
|  |  | 459680 |
| **Greece — 0.8%** | **Greece — 0.8%** | **Greece — 0.8%** |
| Aegean Airlines SA | &nbsp;&nbsp;&nbsp; 9790 | 142952 |
| Aktor SA Holding Co. Technical & Energy Projects<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10887 | 66206 |
| Athens International Airport SA | &nbsp;&nbsp;&nbsp; 15621 | 178078 |
| Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp; 11091 | 74113 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Greece (continued)** | **Greece (continued)** | **Greece (continued)** |
| GEK TERNA SA | &nbsp;&nbsp;&nbsp; 16472 | $358462 |
| HELLENiQ ENERGY Holdings SA | &nbsp;&nbsp;&nbsp; 23622 | 202809 |
| Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp; 31860 | 114822 |
| LAMDA Development SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20274 | 151005 |
| Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp; 15428 | 411522 |
| Optima bank SA | &nbsp;&nbsp;&nbsp; 17636 | 395023 |
| Sarantis SA | &nbsp;&nbsp;&nbsp; 10162 | 154738 |
| Titan SA | &nbsp;&nbsp;&nbsp; 10962 | 497736 |
|  |  | 2747466 |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |
| Xinyi Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 590000 | 72792 |
| **Hungary — 0.2%** | **Hungary — 0.2%** | **Hungary — 0.2%** |
| Magyar Telekom Telecommunications PLC | &nbsp;&nbsp;&nbsp; 102275 | 508367 |
| Opus Global Nyrt | &nbsp;&nbsp;&nbsp; 44486 | 71021 |
|  |  | 579388 |
| **India — 27.5%** | **India — 27.5%** | **India — 27.5%** |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp; 48821 | 570073 |
| 3M India Ltd. | &nbsp;&nbsp;&nbsp; 826 | 282831 |
| Aadhar Housing Finance Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27789 | 144482 |
| Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp; 50563 | 277594 |
| Aarti Pharmalabs Ltd., NVS | &nbsp;&nbsp;&nbsp; 13334 | 142338 |
| Aavas Financiers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10797 | 232842 |
| Acme Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 17567 | 54165 |
| Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp; 13393 | 195647 |
| Aditya Birla Fashion and Retail Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 107616 | 108076 |
| Aditya Birla Lifestyle Brands Ltd., NVS | &nbsp;&nbsp;&nbsp; 107616 | 214981 |
| Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 13865 | 353335 |
| Aditya Vision Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11279 | 53844 |
| Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp; 40533 | 378105 |
| Afcons Infrastructure Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21712 | 107474 |
| Affle 3i Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18843 | 382435 |
| AGI Greenpac Ltd. | &nbsp;&nbsp;&nbsp; 7552 | 74469 |
| Ahluwalia Contracts India Ltd. | &nbsp;&nbsp;&nbsp; 9381 | 106959 |
| AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp; 11446 | 468032 |
| Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp; 11020 | 323842 |
| Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 15476 | 184301 |
| Alivus Life Sciences Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7257 | 88346 |
| Alkyl Amines Chemicals | &nbsp;&nbsp;&nbsp; 5723 | 130425 |
| Alok Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 441615 | 101469 |
| Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp; 30916 | 372687 |
| Amber Enterprises India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5297 | 402225 |
| AMI Organics Ltd. | &nbsp;&nbsp;&nbsp; 13098 | 180243 |
| Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp; 9794 | 214948 |
| Anant Raj Ltd. | &nbsp;&nbsp;&nbsp; 33807 | 222216 |
| Angel One Ltd. | &nbsp;&nbsp;&nbsp; 12390 | 440442 |
| Anup Engineering Ltd. (The) | &nbsp;&nbsp;&nbsp; 3304 | 107264 |
| Apar Industries Ltd. | &nbsp;&nbsp;&nbsp; 4897 | 464950 |
| Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp; 77585 | 426847 |
| Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp; 61103 | 243585 |
| Archean Chemical Industries Ltd., NVS | &nbsp;&nbsp;&nbsp; 17346 | 126980 |
| Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp; 14042 | 75696 |
| Arvind Ltd. | &nbsp;&nbsp;&nbsp; 49090 | 205556 |
| Asahi India Glass Ltd. | &nbsp;&nbsp;&nbsp; 21650 | 189581 |
| Aster DM Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62009 | 405517 |
| AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp; 1593 | 148595 |
| Atul Ltd. | &nbsp;&nbsp;&nbsp; 3540 | 295451 |
| AurionPro Solutions Ltd. | &nbsp;&nbsp;&nbsp; 5882 | 91539 |
| Authum Investment & Infrastucture Ltd. | &nbsp;&nbsp;&nbsp; 8555 | 238382 |
| Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp; 17169 | 169590 |
| AWL Agri Business Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 84208 | 271142 |
| Bajaj Electricals Ltd. | &nbsp;&nbsp;&nbsp; 13393 | 107567 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp; 36799 | $254184 |
| Bandhan Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204966 | 408060 |
| BASF India Ltd. | &nbsp;&nbsp;&nbsp; 3186 | 194132 |
| Bata India Ltd. | &nbsp;&nbsp;&nbsp; 12567 | 185692 |
| Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp; 4071 | 270411 |
| BEML Ltd., (Acquired 02/10/22, Cost: $118,754)<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 5487 | 271613 |
| Bharat Dynamics Ltd. | &nbsp;&nbsp;&nbsp; 26078 | 614517 |
| Biocon Ltd. | &nbsp;&nbsp;&nbsp; 111038 | 436361 |
| Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp; 8622 | 138567 |
| Birlasoft Ltd. | &nbsp;&nbsp;&nbsp; 47995 | 224908 |
| Black Box Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9263 | 55919 |
| BLS International Services Ltd. | &nbsp;&nbsp;&nbsp; 34279 | 163207 |
| Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp; 1947 | 150711 |
| Blue Star Ltd. | &nbsp;&nbsp;&nbsp; 36757 | 658925 |
| Bluspring Enterprises Ltd., NVS | &nbsp;&nbsp;&nbsp; 22678 | 42520 |
| Bombay Burmah Trading Co. | &nbsp;&nbsp;&nbsp; 4779 | 113045 |
| Bondada Engineering Ltd. | &nbsp;&nbsp;&nbsp; 11800 | 68702 |
| Borosil Renewables Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18479 | 117241 |
| Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 38409 | 491832 |
| Brookfield India Real Estate Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90624 | 323991 |
| Campus Activewear Ltd. | &nbsp;&nbsp;&nbsp; 29382 | 100260 |
| Can Fin Homes Ltd. | &nbsp;&nbsp;&nbsp; 26196 | 241732 |
| Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp; 32450 | 376798 |
| Cartrade Tech Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9514 | 172866 |
| Castrol India Ltd. | &nbsp;&nbsp;&nbsp; 106742 | 270086 |
| CCL Products India Ltd. | &nbsp;&nbsp;&nbsp; 25488 | 263759 |
| CE Info Systems Ltd. | &nbsp;&nbsp;&nbsp; 5664 | 128255 |
| Ceat Ltd. | &nbsp;&nbsp;&nbsp; 6608 | 291999 |
| Cello World Ltd., NVS | &nbsp;&nbsp;&nbsp; 15517 | 111735 |
| Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp; 27789 | 497606 |
| Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp; 18054 | 164447 |
| Cera Sanitaryware Ltd. | &nbsp;&nbsp;&nbsp; 1593 | 118536 |
| CESC Ltd. | &nbsp;&nbsp;&nbsp; 179825 | 341471 |
| Chalet Hotels Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24308 | 260688 |
| Chambal Fertilisers and Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 49214 | 317330 |
| Chemplast Sanmar Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25524 | 126608 |
| Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 16992 | 134420 |
| Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 26373 | 575870 |
| CIE Automotive India Ltd. | &nbsp;&nbsp;&nbsp; 43129 | 226873 |
| City Union Bank Ltd. | &nbsp;&nbsp;&nbsp; 104946 | 240402 |
| Clean Science & Technology Ltd. | &nbsp;&nbsp;&nbsp; 7198 | 130467 |
| CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp; 45017 | 258970 |
| Coforge Ltd. | &nbsp;&nbsp;&nbsp; 16579 | 1659983 |
| Cohance Lifesciences Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28517 | 349139 |
| Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp; 11988 | 555681 |
| Concord Biotech Ltd., NVS | &nbsp;&nbsp;&nbsp; 6077 | 124425 |
| Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp; 3372 | 220836 |
| CreditAccess Grameen Ltd. | &nbsp;&nbsp;&nbsp; 16115 | 215854 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 5310 | 325748 |
| Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp; 169566 | 700229 |
| Cyient Ltd. | &nbsp;&nbsp;&nbsp; 22361 | 352875 |
| Data Patterns India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7729 | 257754 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp; 18264 | 316920 |
| Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp; 16284 | 386093 |
| Delhivery Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 137116 | 574242 |
| Devyani International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 120714 | 236966 |
| Digitide Solutions Ltd., NVS | &nbsp;&nbsp;&nbsp; 22678 | 42520 |
| Doms Industries Ltd. | &nbsp;&nbsp;&nbsp; 3540 | 101394 |
| Dr Lal PathLabs Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10207 | 332299 |
| Easy Trip Planners Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 423078 | 55455 |
| eClerx Services Ltd. | &nbsp;&nbsp;&nbsp; 6884 | 285128 |
| Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 140783 | 179011 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| EID Parry India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31292 | $347689 |
| EIH Ltd. | &nbsp;&nbsp;&nbsp; 64487 | 278746 |
| Elecon Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 24637 | 191455 |
| Electrosteel Castings Ltd. | &nbsp;&nbsp;&nbsp; 96111 | 115633 |
| Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp; 53553 | 335178 |
| Emami Ltd. | &nbsp;&nbsp;&nbsp; 52087 | 355954 |
| Embassy Developments Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 140774 | 183593 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp; 222430 | 992021 |
| Endurance Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9993 | 283899 |
| Engineers India Ltd. | &nbsp;&nbsp;&nbsp; 83839 | 225329 |
| Epigral Ltd. | &nbsp;&nbsp;&nbsp; 4071 | 84762 |
| EPL Ltd. | &nbsp;&nbsp;&nbsp; 44250 | 127836 |
| Equitas Small Finance Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 97114 | 72251 |
| Eris Lifesciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14042 | 259764 |
| Ethos Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3186 | 106188 |
| Exide Industries Ltd. | &nbsp;&nbsp;&nbsp; 115404 | 522149 |
| Federal Bank Ltd. | &nbsp;&nbsp;&nbsp; 495482 | 1171691 |
| Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp; 2514 | 137638 |
| Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp; 19411 | 220971 |
| Finolex Industries Ltd. | &nbsp;&nbsp;&nbsp; 71980 | 183813 |
| Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp; 93574 | 406226 |
| Five-Star Business Finance Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 48734 | 404714 |
| Force Motors Ltd. | &nbsp;&nbsp;&nbsp; 1239 | 183340 |
| Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 134107 | 1108360 |
| Ganesha Ecosphere Ltd. | &nbsp;&nbsp;&nbsp; 4012 | 72060 |
| Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp; 7864 | 276371 |
| Garware Hi-Tech Films Ltd. | &nbsp;&nbsp;&nbsp; 2580 | 141880 |
| GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp; 31565 | 828443 |
| Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp; 22326 | 103368 |
| GHCL Ltd. | &nbsp;&nbsp;&nbsp; 18644 | 133633 |
| Gillette India Ltd. | &nbsp;&nbsp;&nbsp; 2301 | 253579 |
| Gland Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10089 | 187449 |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 11446 | 441548 |
| Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 38455 | 655177 |
| Global Health Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21299 | 295586 |
| GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp; 11151 | 147676 |
| Go Digit General Insurance Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59708 | 241108 |
| Go Fashion India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11918 | 118777 |
| Godawari Power and Ispat Ltd. | &nbsp;&nbsp;&nbsp; 80771 | 180186 |
| Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp; 3363 | 342818 |
| Gokaldas Exports Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17641 | 204665 |
| Granules India Ltd. | &nbsp;&nbsp;&nbsp; 42185 | 261873 |
| Graphite India Ltd. | &nbsp;&nbsp;&nbsp; 25408 | 162431 |
| Gravita India Ltd. | &nbsp;&nbsp;&nbsp; 6726 | 144225 |
| Great Eastern Shipping Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 29677 | 322990 |
| Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp; 11889 | 250021 |
| Gujarat Ambuja Exports Ltd. | &nbsp;&nbsp;&nbsp; 59354 | 80820 |
| Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp; 7434 | 309093 |
| Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp; 37052 | 199496 |
| Gujarat Mineral Development Corp. Ltd. | &nbsp;&nbsp;&nbsp; 26137 | 109348 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 26550 | 166429 |
| Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp; 48085 | 87834 |
| Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 65018 | 152171 |
| Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp; 75933 | 292003 |
| Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp; 23482 | 163253 |
| HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp; 32091 | 225347 |
| Hexaware Technologies Ltd. | &nbsp;&nbsp;&nbsp; 30680 | 308018 |
| HFCL Ltd. | &nbsp;&nbsp;&nbsp; 220377 | 225875 |
| HG Infra Engineering Ltd. | &nbsp;&nbsp;&nbsp; 6903 | 90544 |
| Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp; 50386 | 278693 |
| Hindustan Construction Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 364797 | 144279 |
| Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp; 85255 | 247179 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Hindustan Foods Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18290 | $117139 |
| Home First Finance Co. India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18762 | 279917 |
| Honasa Consumer Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 41418 | 153308 |
| IFCI Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 173696 | 137225 |
| IIFL Finance Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62453 | 318345 |
| IIFL Securities Ltd. | &nbsp;&nbsp;&nbsp; 33258 | 119227 |
| Indegene Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16107 | 113169 |
| India Cements Ltd. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12095 | 44855 |
| IndiaMART Intermesh Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8614 | 235076 |
| Indian Energy Exchange Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 123871 | 290866 |
| Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp; 147462 | 356558 |
| Infibeam Avenues Ltd. | &nbsp;&nbsp;&nbsp; 523920 | 132778 |
| Inox Wind Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 167775 | 382970 |
| Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp; 23541 | 322910 |
| ION Exchange India Ltd., NVS | &nbsp;&nbsp;&nbsp; 25695 | 163611 |
| Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 36795 | 613212 |
| IRB Infrastructure Developers Ltd., NVS | &nbsp;&nbsp;&nbsp; 496308 | 298114 |
| IRCON International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108324 | 242198 |
| ITC Hotels Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 165082 | 417419 |
| ITD Cementation India Ltd. | &nbsp;&nbsp;&nbsp; 23112 | 193261 |
| Jain Irrigation Systems Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 103604 | 69268 |
| Jaiprakash Power Ventures Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1056749 | 191977 |
| Jammu & Kashmir Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 146261 | 177856 |
| JB Chemicals & Pharmaceuticals Ltd., NVS | &nbsp;&nbsp;&nbsp; 18821 | 368550 |
| JBM Auto Ltd., NVS | &nbsp;&nbsp;&nbsp; 17346 | 145581 |
| Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp; 63838 | 158486 |
| JK Cement Ltd. | &nbsp;&nbsp;&nbsp; 9499 | 611332 |
| JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp; 17582 | 174175 |
| JK Paper Ltd. | &nbsp;&nbsp;&nbsp; 26786 | 114735 |
| JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp; 34515 | 150735 |
| JM Financial Ltd. | &nbsp;&nbsp;&nbsp; 124726 | 186288 |
| JSW Holdings Ltd./India<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 828 | 223490 |
| Jubilant Ingrevia Ltd. | &nbsp;&nbsp;&nbsp; 23135 | 190138 |
| Jubilant Pharmova Ltd., Class A | &nbsp;&nbsp;&nbsp; 20178 | 277093 |
| Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp; 4447 | 76101 |
| Jupiter Wagons Ltd., NVS | &nbsp;&nbsp;&nbsp; 45784 | 212000 |
| Just Dial Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7257 | 75346 |
| Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp; 40474 | 163220 |
| Jyoti CNC Automation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14868 | 225309 |
| Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp; 22985 | 279670 |
| Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp; 29559 | 394296 |
| Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;&nbsp; 54988 | 163143 |
| Karnataka Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 58823 | 136214 |
| Karur Vysya Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 113204 | 293651 |
| Kaynes Technology India Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6844 | 478820 |
| KEC International Ltd. | &nbsp;&nbsp;&nbsp; 35813 | 348686 |
| KEI Industries Ltd. | &nbsp;&nbsp;&nbsp; 17582 | 742971 |
| Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp; 23954 | 302794 |
| Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp; 6416 | 136038 |
| Kirloskar Ferrous Industries Ltd. | &nbsp;&nbsp;&nbsp; 17700 | 119608 |
| Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp; 23364 | 247518 |
| Kirloskar Pneumatic Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 11878 | 174283 |
| KNR Constructions Ltd. | &nbsp;&nbsp;&nbsp; 51094 | 125813 |
| KPI Green Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30177 | 172444 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp; 44545 | 697299 |
| KPR Mill Ltd. | &nbsp;&nbsp;&nbsp; 28234 | 372171 |
| KRBL Ltd. | &nbsp;&nbsp;&nbsp; 21653 | 89449 |
| Krishna Institute of Medical Sciences Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 67083 | 536390 |
| KSB Ltd. | &nbsp;&nbsp;&nbsp; 20060 | 198750 |
| L&T Finance Ltd. | &nbsp;&nbsp;&nbsp; 217887 | 436958 |
| Laurus Labs Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92925 | 662655 |
| Laxmi Organic Industries Ltd. | &nbsp;&nbsp;&nbsp; 40415 | 96494 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Lemon Tree Hotels Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 142544 | $232329 |
| LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp; 82600 | 576839 |
| Lloyds Engineering Works Ltd., NVS | &nbsp;&nbsp;&nbsp; 163666 | 116926 |
| LMW Ltd. | &nbsp;&nbsp;&nbsp; 1003 | 195680 |
| LT Foods Ltd. | &nbsp;&nbsp;&nbsp; 48026 | 247164 |
| Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp; 14219 | 220438 |
| Maharashtra Scooters Ltd. | &nbsp;&nbsp;&nbsp; 649 | 101545 |
| Maharashtra Seamless Ltd. | &nbsp;&nbsp;&nbsp; 15930 | 129003 |
| Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 139712 | 426891 |
| Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp; 33630 | 136530 |
| Man Infraconstruction Ltd. | &nbsp;&nbsp;&nbsp; 29205 | 56126 |
| Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp; 142688 | 398303 |
| Marksans Pharma Ltd. | &nbsp;&nbsp;&nbsp; 54030 | 165339 |
| Mastek Ltd. | &nbsp;&nbsp;&nbsp; 5782 | 157287 |
| Max Estates Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16225 | 99617 |
| Max Financial Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 67909 | 1193158 |
| Medplus Health Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19747 | 223072 |
| Metropolis Healthcare Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8622 | 169617 |
| Minda Corp. Ltd. | &nbsp;&nbsp;&nbsp; 21537 | 131741 |
| Mindspace Business Parks REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58882 | 271899 |
| Mishra Dhatu Nigam Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25960 | 128821 |
| Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;&nbsp; 528404 | 358189 |
| Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 39766 | 377078 |
| Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp; 9064 | 154681 |
| MTAR Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6726 | 129222 |
| Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp; 6669 | 515602 |
| Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp; 20119 | 409957 |
| Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp; 23460 | 242140 |
| National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp; 229569 | 485034 |
| Nava Ltd. | &nbsp;&nbsp;&nbsp; 31515 | 181460 |
| Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp; 7965 | 396890 |
| Nazara Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5605 | 84961 |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp; 289218 | 417879 |
| NCC Ltd./India | &nbsp;&nbsp;&nbsp; 124195 | 336210 |
| Neogen Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 3186 | 62621 |
| Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 2124 | 285436 |
| Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 17169 | 248507 |
| NIIT Learning Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 28733 | 110482 |
| Nippon Life India Asset Management Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42126 | 365264 |
| NLC India Ltd. | &nbsp;&nbsp;&nbsp; 104666 | 296163 |
| NMDC Steel Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 305679 | 136350 |
| Nuvama Wealth Management Ltd., NVS | &nbsp;&nbsp;&nbsp; 3312 | 278935 |
| Nuvoco Vistas Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29677 | 124283 |
| Ola Electric Mobility Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 229274 | 136672 |
| Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp; 12213 | 175816 |
| One 97 Communications Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 77155 | 803585 |
| Onesource Specialty Pharma Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12744 | 286687 |
| Orient Cement Ltd. | &nbsp;&nbsp;&nbsp; 30857 | 126339 |
| Orient Electric Ltd. | &nbsp;&nbsp;&nbsp; 38881 | 103203 |
| Paradeep Phosphates Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105360 | 212351 |
| PC Jeweller Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 493948 | 72390 |
| PCBL Ltd. | &nbsp;&nbsp;&nbsp; 47318 | 220816 |
| PDS Ltd. | &nbsp;&nbsp;&nbsp; 12154 | 62396 |
| Pearl Global Industries Ltd. | &nbsp;&nbsp;&nbsp; 4130 | 70486 |
| PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp; 36527 | 329602 |
| Piramal Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 30621 | 397313 |
| Piramal Pharma Ltd., NVS | &nbsp;&nbsp;&nbsp; 162014 | 390955 |
| PNB Housing Finance Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 40238 | 492208 |
| PNC Infratech Ltd. | &nbsp;&nbsp;&nbsp; 36167 | 123569 |
| Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp; 10308 | 272250 |
| Poonawalla Fincorp Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 78057 | 369025 |
| Praj Industries Ltd. | &nbsp;&nbsp;&nbsp; 34220 | 192252 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Pricol Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 33403 | $175755 |
| Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp; 1861 | 125002 |
| Protean eGov Technologies Ltd. | &nbsp;&nbsp;&nbsp; 8437 | 94884 |
| PTC India Ltd. | &nbsp;&nbsp;&nbsp; 61714 | 127208 |
| PTC Industries Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1183 | 212076 |
| Puravankara Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16324 | 50720 |
| PVR Inox Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21004 | 241857 |
| Quess Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22678 | 83146 |
| Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp; 20355 | 603461 |
| Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 27435 | 127907 |
| Rain Industries Ltd. | &nbsp;&nbsp;&nbsp; 67024 | 110667 |
| Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp; 14977 | 245442 |
| Ramco Cements Ltd. (The) | &nbsp;&nbsp;&nbsp; 28910 | 330050 |
| Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp; 23659 | 167917 |
| Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp; 8437 | 280097 |
| RattanIndia Enterprises Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 178106 | 97288 |
| RattanIndia Power Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 834850 | 111108 |
| Raymond Lifestyle Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8461 | 101096 |
| Raymond Ltd. | &nbsp;&nbsp;&nbsp; 9558 | 70471 |
| Raymond Realty Ltd., NVS | &nbsp;&nbsp;&nbsp; 9558 | 116081 |
| RBL Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125257 | 312462 |
| Redington Ltd. | &nbsp;&nbsp;&nbsp; 157825 | 477797 |
| Redtape Ltd./India | &nbsp;&nbsp;&nbsp; 43955 | 69017 |
| Refex Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13216 | 70373 |
| Relaxo Footwears Ltd. | &nbsp;&nbsp;&nbsp; 21984 | 112294 |
| Reliance Infrastructure Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 60947 | 235593 |
| Reliance Power Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 707436 | 480523 |
| Restaurant Brands Asia Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 129977 | 123576 |
| Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp; 23240 | 125247 |
| Route Mobile Ltd. | &nbsp;&nbsp;&nbsp; 9551 | 106087 |
| RR Kabel Ltd., NVS | &nbsp;&nbsp;&nbsp; 7434 | 124044 |
| Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp; 8319 | 224607 |
| Sagility India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 81872 |
| Sammaan Capital Ltd. | &nbsp;&nbsp;&nbsp; 155472 | 225785 |
| Sanofi Consumer Healthcare India Ltd., NVS | &nbsp;&nbsp;&nbsp; 2498 | 153978 |
| Sanofi India Ltd. | &nbsp;&nbsp;&nbsp; 1921 | 139142 |
| Sansera Engineering Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11033 | 175681 |
| Sapphire Foods India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 64015 | 238330 |
| Sarda Energy & Minerals Ltd., NVS | &nbsp;&nbsp;&nbsp; 24072 | 123135 |
| Saregama India Ltd. | &nbsp;&nbsp;&nbsp; 25276 | 160295 |
| Schneider Electric Infrastructure Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7847 | 69029 |
| Senco Gold Ltd., NVS | &nbsp;&nbsp;&nbsp; 19470 | 86844 |
| Shaily Engineering Plastics Ltd. | &nbsp;&nbsp;&nbsp; 6549 | 154529 |
| Shakti Pumps India Ltd. | &nbsp;&nbsp;&nbsp; 12685 | 127185 |
| Sheela Foam Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12567 | 92298 |
| Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 27140 | 63978 |
| Shoppers Stop Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14927 | 88733 |
| Shree Renuka Sugars Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 315827 | 121420 |
| Shriram Pistons & Rings Ltd. | &nbsp;&nbsp;&nbsp; 3658 | 105462 |
| SignatureGlobal India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4720 | 66871 |
| SJVN Ltd. | &nbsp;&nbsp;&nbsp; 227532 | 256176 |
| SKF India Ltd. | &nbsp;&nbsp;&nbsp; 6844 | 376215 |
| Sobha Ltd. | &nbsp;&nbsp;&nbsp; 12253 | 205759 |
| Sonata Software Ltd. | &nbsp;&nbsp;&nbsp; 46256 | 221237 |
| South Indian Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 366921 | 126623 |
| SpiceJet Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 93105 |
| Star Health & Allied Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62304 | 348654 |
| Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp; 20473 | 194184 |
| Sudarshan Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 11210 | 154686 |
| Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp; 35165 | 208492 |
| Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp; 31329 | 230682 |
| Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp; 30798 | 369356 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp; 26432 | $129377 |
| Supreme Petrochem Ltd., NVS | &nbsp;&nbsp;&nbsp; 22656 | 189372 |
| Surya Roshni Ltd., NVS | &nbsp;&nbsp;&nbsp; 24190 | 93512 |
| Swan Energy Ltd. | &nbsp;&nbsp;&nbsp; 29653 | 150441 |
| Syngene International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49897 | 377549 |
| Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp; 17700 | 111694 |
| Tamilnad Mercantile Bank Ltd., NVS | &nbsp;&nbsp;&nbsp; 18821 | 98669 |
| Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp; 20178 | 146008 |
| Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 36049 | 373990 |
| Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3717 | 292513 |
| Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp; 35872 | 324602 |
| Tbo Tek Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3475 | 52978 |
| Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 16284 | 268712 |
| Tega Industries Ltd., NVS | &nbsp;&nbsp;&nbsp; 3953 | 76305 |
| Tejas Networks Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22833 | 191869 |
| Texmaco Rail & Engineering Ltd. | &nbsp;&nbsp;&nbsp; 75048 | 139753 |
| Thomas Cook India Ltd. | &nbsp;&nbsp;&nbsp; 53513 | 108062 |
| Tilaknagar Industries Ltd. | &nbsp;&nbsp;&nbsp; 26196 | 113929 |
| Time Technoplast Ltd. | &nbsp;&nbsp;&nbsp; 27671 | 122343 |
| Timken India Ltd. | &nbsp;&nbsp;&nbsp; 9867 | 360531 |
| Tips Industries Ltd. | &nbsp;&nbsp;&nbsp; 12399 | 94268 |
| Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp; 22951 | 239479 |
| Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;&nbsp; 28216 | 172435 |
| Transport Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 9440 | 124091 |
| Trident Ltd. | &nbsp;&nbsp;&nbsp; 354000 | 131815 |
| Triveni Engineering & Industries Ltd. | &nbsp;&nbsp;&nbsp; 29609 | 151844 |
| Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp; 36934 | 251241 |
| TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp; 14692 | 106913 |
| TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1711 | 237115 |
| Ujjivan Small Finance Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 254231 | 127983 |
| UNO Minda Ltd. | &nbsp;&nbsp;&nbsp; 52628 | 619073 |
| Usha Martin Ltd. | &nbsp;&nbsp;&nbsp; 41536 | 150800 |
| UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp; 13761 | 191609 |
| VA Tech Wabag Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11781 | 224438 |
| Valor Estate Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25724 | 58029 |
| Vardhman Textiles Ltd. | &nbsp;&nbsp;&nbsp; 34633 | 199225 |
| Varroc Engineering Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13924 | 86167 |
| Vedant Fashions Ltd. | &nbsp;&nbsp;&nbsp; 16048 | 149618 |
| Vesuvius India Ltd. | &nbsp;&nbsp;&nbsp; 2478 | 172038 |
| V-Guard Industries Ltd. | &nbsp;&nbsp;&nbsp; 53218 | 236105 |
| Vijaya Diagnostic Centre Pvt Ltd. | &nbsp;&nbsp;&nbsp; 15222 | 170266 |
| Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp; 7965 | 171959 |
| VIP Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29677 | 125592 |
| V-Mart Retail Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3641 | 145073 |
| Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp; 1786 | 173280 |
| Waaree Renewable Technologies Ltd., NVS | &nbsp;&nbsp;&nbsp; 8826 | 109094 |
| Websol Energy System Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8378 | 142860 |
| Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp; 29677 | 325497 |
| Welspun Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 16756 | 99003 |
| Welspun Living Ltd. | &nbsp;&nbsp;&nbsp; 75363 | 117011 |
| Westlife Foodworld Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16122 | 126132 |
| Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp; 16520 | 239096 |
| Wockhardt Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19765 | 339062 |
| Wonderla Holidays Ltd. | &nbsp;&nbsp;&nbsp; 9558 | 73569 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 197355 | 300858 |
| Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 12508 | 313548 |
| Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp; 32037 | 312368 |
| ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp; 1891 | 295333 |
|  |  | 99494004 |
| **Indonesia — 1.9%** | **Indonesia — 1.9%** | **Indonesia — 1.9%** |
| AKR Corporindo Tbk PT | &nbsp;&nbsp;&nbsp; 2395400 | 187014 |
| Aneka Tambang Tbk | &nbsp;&nbsp;&nbsp; 2230200 | 425352 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| Aspirasi Hidup Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 2171200 | $76405 |
| Astra Agro Lestari Tbk PT | &nbsp;&nbsp;&nbsp; 129800 | 47808 |
| Bank Aladin Syariah Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1339300 | 70295 |
| Bank Tabungan Negara Persero Tbk PT | &nbsp;&nbsp;&nbsp; 1663800 | 128420 |
| BFI Finance Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 2743500 | 152417 |
| Bukalapak.com PT Tbk<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14437300 | 121103 |
| Bukit Asam Tbk PT | &nbsp;&nbsp;&nbsp; 1097400 | 194610 |
| Bumi Resources Minerals Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15251800 | 364347 |
| Bumi Resources Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31236000 | 225246 |
| Bumi Serpong Damai Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1528100 | 83415 |
| Ciputra Development Tbk PT | &nbsp;&nbsp;&nbsp; 2837963 | 170951 |
| Elang Mahkota Teknologi Tbk PT | &nbsp;&nbsp;&nbsp; 4242100 | 148066 |
| ESSA Industries Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 2954500 | 106793 |
| Gudang Garam Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 112100 | 68815 |
| Hanson International Tbk PT<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 25794200 |  |
| Indah Kiat Pulp & Paper Tbk PT | &nbsp;&nbsp;&nbsp; 566400 | 222837 |
| Indo Tambangraya Megah Tbk PT | &nbsp;&nbsp;&nbsp; 112100 | 155473 |
| Indocement Tunggal Prakarsa Tbk PT | &nbsp;&nbsp;&nbsp; 300900 | 103359 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | &nbsp;&nbsp;&nbsp; 2112257 | 66758 |
| Inti Agri Resources Tbk PT<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 12327500 |  |
| Japfa Comfeed Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 1528100 | 150584 |
| Jasa Marga Persero Tbk PT | &nbsp;&nbsp;&nbsp; 749300 | 175251 |
| Map Aktif Adiperkasa PT | &nbsp;&nbsp;&nbsp; 3309900 | 143421 |
| MD Entertainment Tbk PT | &nbsp;&nbsp;&nbsp; 627700 | 94791 |
| Medco Energi Internasional Tbk PT | &nbsp;&nbsp;&nbsp; 1816412 | 136455 |
| Medikaloka Hermina Tbk PT | &nbsp;&nbsp;&nbsp; 1941100 | 183505 |
| Merdeka Battery Materials Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5900000 | 130308 |
| Merdeka Copper Gold Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2637300 | 325194 |
| Mitra Adiperkasa Tbk PT | &nbsp;&nbsp;&nbsp; 2537000 | 202344 |
| Mitra Keluarga Karyasehat Tbk PT | &nbsp;&nbsp;&nbsp; 1315778 | 219700 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | &nbsp;&nbsp;&nbsp; 519200 | 192043 |
| Pacific Strategic Financial Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2278200 | 167124 |
| Pakuwon Jati Tbk PT | &nbsp;&nbsp;&nbsp; 4642200 | 113842 |
| Panin Financial Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4755400 | 85787 |
| Perusahaan Gas Negara Tbk PT | &nbsp;&nbsp;&nbsp; 2932300 | 326858 |
| Sarana Menara Nusantara Tbk PT | &nbsp;&nbsp;&nbsp; 5085800 | 182443 |
| Sariguna Primatirta Tbk. PT | &nbsp;&nbsp;&nbsp; 826000 | 74738 |
| Sawit Sumbermas Sarana Tbk PT | &nbsp;&nbsp;&nbsp; 861400 | 74031 |
| Selamat Sempurna Tbk PT | &nbsp;&nbsp;&nbsp; 590000 | 67547 |
| Semen Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 831900 | 143385 |
| Sugih Energy Tbk PT<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1824800 |  |
| Transcoal Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 371700 | 138047 |
| Vale Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 495600 | 106416 |
| Waskita Karya Persero Tbk PT<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 3225094 | 21996 |
| XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp; 1469100 | 198405 |
|  |  | 6773699 |
| **Kuwait — 1.4%** | **Kuwait — 1.4%** | **Kuwait — 1.4%** |
| Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp; 432049 | 351429 |
| Al Ahli Bank of Kuwait KSCP | &nbsp;&nbsp;&nbsp; 335126 | 327432 |
| Ali Alghanim Sons Automotive Co. KSCC, NVS | &nbsp;&nbsp;&nbsp; 41523 | 152748 |
| Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp; 112044 | 250493 |
| Boursa Kuwait Securities Co. KPSC | &nbsp;&nbsp;&nbsp; 26912 | 280127 |
| Burgan Bank SAK | &nbsp;&nbsp;&nbsp; 245260 | 202102 |
| Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp; 496308 | 298779 |
| Gulf Cable & Electrical Industries Co. KSCP | &nbsp;&nbsp;&nbsp; 33748 | 247072 |
| Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp; 25422 | 215263 |
| Jazeera Airways Co. KSCP | &nbsp;&nbsp;&nbsp; 12744 | 63170 |
| Kuwait International Bank KSCP | &nbsp;&nbsp;&nbsp; 386029 | 300502 |
| Kuwait Projects Co. Holding KSCP<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 435184 | 128136 |
| Kuwait Real Estate Co. KSC | &nbsp;&nbsp;&nbsp; 316181 | 387799 |
| Kuwait Telecommunications Co. | &nbsp;&nbsp;&nbsp; 98884 | 177563 |
| National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp; 600646 | 467057 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Kuwait (continued)** | **Kuwait (continued)** | **Kuwait (continued)** |
| National Investments Co. KSCP | &nbsp;&nbsp;&nbsp; 172575 | $154478 |
| National Real Estate Co. KPSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200737 | 52199 |
| Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp; 111345 | 149137 |
| &nbsp;&nbsp;&nbsp; Shamal Az-Zour Al-Oula for the First Phase of Az-Zour <br> Power Plant KSC<br>| &nbsp;&nbsp;&nbsp; 163371 | 76135 |
| Warba Bank KSCP<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 838225 | 674369 |
|  |  | 4955990 |
| **Malaysia — 2.6%** | **Malaysia — 2.6%** | **Malaysia — 2.6%** |
| AFFIN Bank Bhd | &nbsp;&nbsp;&nbsp; 211744 | 133702 |
| Alliance Bank Malaysia Bhd | &nbsp;&nbsp;&nbsp; 289100 | 294196 |
| Axis Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 407100 | 182593 |
| Bank Islam Malaysia Bhd | &nbsp;&nbsp;&nbsp; 236000 | 128705 |
| British American Tobacco Malaysia Bhd | &nbsp;&nbsp;&nbsp; 19744 | 27135 |
| Bumi Armada Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 799500 | 88247 |
| Bursa Malaysia Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 159350 | 284271 |
| Carlsberg Brewery Malaysia Bhd | &nbsp;&nbsp;&nbsp; 57300 | 262504 |
| Chin Hin Group Bhd, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 317700 | 157488 |
| CTOS Digital Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 538700 | 124087 |
| Dialog Group Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 932200 | 332592 |
| Eco World Development Group Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 300900 | 134208 |
| Fraser & Neave Holdings Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 47200 | 302728 |
| Frontken Corp. Bhd | &nbsp;&nbsp;&nbsp; 348150 | 308883 |
| Genting Malaysia Bhd | &nbsp;&nbsp;&nbsp; 708000 | 302953 |
| Greatech Technology Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 189600 | 75648 |
| Guan Chong Bhd | &nbsp;&nbsp;&nbsp; 88500 | 66166 |
| HAP Seng Consolidated Bhd | &nbsp;&nbsp;&nbsp; 129800 | 84516 |
| Hartalega Holdings Bhd | &nbsp;&nbsp;&nbsp; 413000 | 182394 |
| Heineken Malaysia Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 46100 | 293506 |
| Hextar Global Bhd | &nbsp;&nbsp;&nbsp; 413000 | 91235 |
| IGB Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 359900 | 196163 |
| IJM Corp. Bhd | &nbsp;&nbsp;&nbsp; 564300 | 331101 |
| Inari Amertron Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 572300 | 258126 |
| IOI Properties Group Bhd | &nbsp;&nbsp;&nbsp; 430700 | 193121 |
| Itmax System Bhd | &nbsp;&nbsp;&nbsp; 94400 | 85975 |
| Kossan Rubber Industries Bhd | &nbsp;&nbsp;&nbsp; 386500 | 150604 |
| KPJ Healthcare Bhd | &nbsp;&nbsp;&nbsp; 401900 | 256559 |
| Lafarge Malaysia Bhd | &nbsp;&nbsp;&nbsp; 59000 | 70052 |
| Mah Sing Group Bhd | &nbsp;&nbsp;&nbsp; 300900 | 72000 |
| Malakoff Corp. Bhd | &nbsp;&nbsp;&nbsp; 590000 | 106895 |
| Malaysian Pacific Industries Bhd | &nbsp;&nbsp;&nbsp; 23100 | 107483 |
| MBSB Bhd | &nbsp;&nbsp;&nbsp; 967600 | 164905 |
| My EG Services Bhd | &nbsp;&nbsp;&nbsp; 1667700 | 360865 |
| Nationgate Holdings Bhd, NVS | &nbsp;&nbsp;&nbsp; 271400 | 96219 |
| Pavilion REIT | &nbsp;&nbsp;&nbsp; 413000 | 142511 |
| Sam Engineering & Equipment M Bhd | &nbsp;&nbsp;&nbsp; 129800 | 117636 |
| Scientex Bhd | &nbsp;&nbsp;&nbsp; 241900 | 193245 |
| Sime Darby Property Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 898700 | 295005 |
| SP Setia Bhd Group | &nbsp;&nbsp;&nbsp; 619500 | 168654 |
| Sunway Construction Group Bhd | &nbsp;&nbsp;&nbsp; 123900 | 171554 |
| Sunway REIT | &nbsp;&nbsp;&nbsp; 460200 | 218477 |
| Supermax Corp. Bhd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 672619 | 109053 |
| Syarikat Takaful Malaysia Keluarga Bhd | &nbsp;&nbsp;&nbsp; 88544 | 74898 |
| Tanco Holdings Bhd<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 566400 | 133067 |
| TIME dotCom Bhd | &nbsp;&nbsp;&nbsp; 353100 | 434505 |
| Top Glove Corp. Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1451400 | 275637 |
| Unisem M Bhd | &nbsp;&nbsp;&nbsp; 141600 | 66153 |
| United Plantations Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 70800 | 378723 |
| ViTrox Corp. Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 142000 | 106287 |
| VS Industry Bhd | &nbsp;&nbsp;&nbsp; 861450 | 164640 |
| Yinson Holdings Bhd | &nbsp;&nbsp;&nbsp; 336300 | 157931 |
|  |  | 9515801 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Mexico — 1.5%** | **Mexico — 1.5%** | **Mexico — 1.5%** |
| Alsea SAB de CV | &nbsp;&nbsp;&nbsp; 141600 | $353343 |
| Banco del Bajio SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 206500 | 539459 |
| Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp; 102000 | 222764 |
| Controladora Alpek SAB de CV, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 934125 | 151706 |
| &nbsp;&nbsp;&nbsp; Controladora Vuela Cia. de Aviacion SAB de CV, <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 270000 | 129738 |
| Corp Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp; 230135 | 663495 |
| FIBRA Macquarie Mexico<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 212435 | 348838 |
| GCC SAB de CV | &nbsp;&nbsp;&nbsp; 47220 | 439139 |
| Genomma Lab Internacional SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 212400 | 246282 |
| Gentera SAB de CV | &nbsp;&nbsp;&nbsp; 324500 | 639430 |
| Grupo Televisa SAB, CPO | &nbsp;&nbsp;&nbsp; 595900 | 230421 |
| La Comer SAB de CV | &nbsp;&nbsp;&nbsp; 83449 | 180571 |
| Megacable Holdings SAB de CV, CPO | &nbsp;&nbsp;&nbsp; 123900 | 329105 |
| Operadora De Sites Mexicanos SAB de CV, Class A1 | &nbsp;&nbsp;&nbsp; 306800 | 293735 |
| Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp; 190300 | 129313 |
| Regional SAB de CV | &nbsp;&nbsp;&nbsp; 64900 | 504718 |
|  |  | 5402057 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Intercorp Financial Services Inc. | &nbsp;&nbsp;&nbsp; 9494 | 328587 |
| **Philippines — 0.9%** | **Philippines — 0.9%** | **Philippines — 0.9%** |
| Aboitiz Equity Ventures Inc. | &nbsp;&nbsp;&nbsp; 418900 | 259021 |
| ACEN Corp. | &nbsp;&nbsp;&nbsp; 2773000 | 126734 |
| Alliance Global Group Inc. | &nbsp;&nbsp;&nbsp; 660800 | 98774 |
| AREIT Inc. | &nbsp;&nbsp;&nbsp; 259600 | 186342 |
| Century Pacific Food Inc. | &nbsp;&nbsp;&nbsp; 395300 | 283040 |
| &nbsp;&nbsp;&nbsp; Converge Information and Communications <br> Technology Solutions Inc.<br>| &nbsp;&nbsp;&nbsp; 571200 | 206366 |
| D&L Industries Inc. | &nbsp;&nbsp;&nbsp; 577300 | 58356 |
| DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp; 390200 | 369351 |
| DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp; 879300 | 163367 |
| GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp; 28910 | 282087 |
| JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp; 619500 | 222047 |
| LT Group Inc. | &nbsp;&nbsp;&nbsp; 583100 | 128544 |
| Megaworld Corp. | &nbsp;&nbsp;&nbsp; 2891000 | 92682 |
| Monde Nissin Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 796500 | 108494 |
| Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp; 324500 | 180294 |
| Robinsons Land Corp. | &nbsp;&nbsp;&nbsp; 494100 | 115616 |
| Robinsons Retail Holdings Inc. | &nbsp;&nbsp;&nbsp; 53100 | 35974 |
| Semirara Mining & Power Corp., Class A | &nbsp;&nbsp;&nbsp; 247800 | 144341 |
| Universal Robina Corp. | &nbsp;&nbsp;&nbsp; 207090 | 313550 |
|  |  | 3374980 |
| **Poland — 1.6%** | **Poland — 1.6%** | **Poland — 1.6%** |
| Alior Bank SA | &nbsp;&nbsp;&nbsp; 22538 | 626327 |
| AmRest Holdings SE | &nbsp;&nbsp;&nbsp; 23526 | 102737 |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp; 14074 | 690089 |
| Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp; 8401 | 269303 |
| Benefit Systems SA | &nbsp;&nbsp;&nbsp; 590 | 485929 |
| Cyfrowy Polsat SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 66334 | 296340 |
| Diagnostyka SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4248 | 191510 |
| Enea SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 72157 | 331310 |
| Grupa Azoty SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16781 | 106181 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp; 2419 | 559679 |
| Jastrzebska Spolka Weglowa SA, Class S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13983 | 84639 |
| KRUK SA | &nbsp;&nbsp;&nbsp; 4956 | 519740 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp; 157707 | 406249 |
| Pepco Group NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 42185 | 192750 |
| Tauron Polska Energia SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 269040 | 493740 |
| XTB SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19550 | 432309 |
|  |  | 5788832 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Qatar — 0.7%** | **Qatar — 0.7%** | **Qatar — 0.7%** |
| Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp; 27258 | $107704 |
| Baladna<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 290850 | 98357 |
| Doha Bank QPSC | &nbsp;&nbsp;&nbsp; 590354 | 400112 |
| Estithmar Holding QPSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 271464 | 245810 |
| Gulf International Services QSC | &nbsp;&nbsp;&nbsp; 276656 | 246440 |
| Gulf Warehousing Co. | &nbsp;&nbsp;&nbsp; 101067 | 80195 |
| Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp; 656375 | 231307 |
| Qatar Navigation QSC | &nbsp;&nbsp;&nbsp; 266916 | 782936 |
| United Development Co. QSC | &nbsp;&nbsp;&nbsp; 409578 | 114769 |
| Vodafone Qatar QSC | &nbsp;&nbsp;&nbsp; 481381 | 308822 |
|  |  | 2616452 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Credit Bank of Moscow PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 4743600 | 612 |
| Federal Grid Co. Rosseti PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 142040000 | 18 |
| IPJSC United Medical Group, GDR<sup>(b)(d)(f)</sup> | &nbsp;&nbsp;&nbsp; 11658 | 1 |
| Lenta PJSC, GDR<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 58692 | 8 |
| Nanduq PLC, ADR<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 20971 | 3 |
| Segezha Group PJSC<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1675000 | 216 |
| Sistema AFK PAO<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1865280 | 241 |
| Sovcomflot PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 338350 | 44 |
|  |  | 1143 |
| **Saudi Arabia — 3.7%** | **Saudi Arabia — 3.7%** | **Saudi Arabia — 3.7%** |
| Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp; 118944 | 255759 |
| Advanced Petrochemical Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32931 | 263332 |
| Al Babtain Power & Telecommunication Co. | &nbsp;&nbsp;&nbsp; 5546 | 73271 |
| Al Hammadi Holding | &nbsp;&nbsp;&nbsp; 21126 | 210029 |
| Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp; 9499 | 149892 |
| Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp; 5008 | 179942 |
| Al Rajhi REIT | &nbsp;&nbsp;&nbsp; 82069 | 181347 |
| Alamar Foods, NVS | &nbsp;&nbsp;&nbsp; 2419 | 39878 |
| Alaseel Co. | &nbsp;&nbsp;&nbsp; 59000 | 63244 |
| Al-Dawaa Medical Services Co. | &nbsp;&nbsp;&nbsp; 9145 | 186222 |
| Aldrees Petroleum and Transport Services Co. | &nbsp;&nbsp;&nbsp; 13216 | 429849 |
| AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp; 4897 | 179825 |
| Almunajem Foods Co. | &nbsp;&nbsp;&nbsp; 5546 | 98849 |
| AlSaif Stores For Development & Investment Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 116946 |
| Alujain Corp. | &nbsp;&nbsp;&nbsp; 16092 | 158056 |
| Arabian Cement Co./Saudi Arabia | &nbsp;&nbsp;&nbsp; 14750 | 92157 |
| Arabian Centres Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55251 | 291302 |
| Arabian Contracting Services Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4930 | 144287 |
| Arriyadh Development Co. | &nbsp;&nbsp;&nbsp; 26432 | 227538 |
| Astra Industrial Group | &nbsp;&nbsp;&nbsp; 11033 | 467068 |
| Ataa Educational Co. | &nbsp;&nbsp;&nbsp; 5428 | 92308 |
| BinDawood Holding Co. | &nbsp;&nbsp;&nbsp; 75402 | 126249 |
| Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp; 12154 | 382809 |
| City Cement Co. | &nbsp;&nbsp;&nbsp; 26064 | 125608 |
| East Pipes Integrated Co. for Industry, NVS | &nbsp;&nbsp;&nbsp; 4130 | 136304 |
| Eastern Province Cement Co. | &nbsp;&nbsp;&nbsp; 14448 | 118201 |
| Electrical Industries Co. | &nbsp;&nbsp;&nbsp; 163017 | 309816 |
| Emaar Economic City<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 53797 | 182833 |
| Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp; 4956 | 127771 |
| Halwani Brothers Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3388 | 40671 |
| Jadwa REIT Saudi Fund | &nbsp;&nbsp;&nbsp; 58292 | 158594 |
| Jahez International Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27435 | 191961 |
| Jamjoom Pharmaceuticals Factory Co., NVS | &nbsp;&nbsp;&nbsp; 6136 | 285874 |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp; 7468 | 252812 |
| Maharah Human Resources Co. | &nbsp;&nbsp;&nbsp; 63602 | 86640 |
| Middle East Healthcare Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12095 | 194470 |
| Middle East Paper Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13039 | 97954 |
| Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp; 103899 | 302621 |
| National Agriculture Development Co. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42716 | 241961 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| National Co. for Learning & Education | &nbsp;&nbsp;&nbsp; 5133 | $219803 |
| National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp; 11269 | 233817 |
| National Industrialization Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 78730 | 191574 |
| National Medical Care Co. | &nbsp;&nbsp;&nbsp; 6549 | 287307 |
| Northern Region Cement Co. | &nbsp;&nbsp;&nbsp; 59000 | 125600 |
| &nbsp;&nbsp;&nbsp; Perfect Presentation For Commercial Services Co., <br> NVS<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 59000 | 184330 |
| Qassim Cement Co. (The) | &nbsp;&nbsp;&nbsp; 14337 | 194133 |
| Rasan Information Technology Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8173 | 179781 |
| Retal Urban Development Co., NVS | &nbsp;&nbsp;&nbsp; 70279 | 272772 |
| Saudi Automotive Services Co. | &nbsp;&nbsp;&nbsp; 11290 | 179417 |
| Saudi Cement Co. | &nbsp;&nbsp;&nbsp; 18821 | 202927 |
| Saudi Ceramic Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18220 | 143483 |
| Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp; 122651 | 254687 |
| Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp; 26373 | 327715 |
| Saudi Manpower Solutions Co. | &nbsp;&nbsp;&nbsp; 59000 | 97346 |
| &nbsp;&nbsp;&nbsp; Saudi Pharmaceutical Industries & Medical Appliances <br> Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 14455 | 96003 |
| Saudi Public Transport Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26727 | 101451 |
| Saudi Real Estate Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46964 | 258975 |
| Saudi Reinsurance Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11269 | 151953 |
| Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp; 4620 | 349357 |
| Savola Group (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38763 | 274059 |
| Seera Group Holding<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 47562 | 322446 |
| Southern Province Cement Co. | &nbsp;&nbsp;&nbsp; 18172 | 143797 |
| Sumou Real Estate Co., NVS | &nbsp;&nbsp;&nbsp; 6431 | 70108 |
| Sustained Infrastructure Holding Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15812 | 122134 |
| Tanmiah Food Co. | &nbsp;&nbsp;&nbsp; 2665 | 69294 |
| Theeb Rent A Car Co. | &nbsp;&nbsp;&nbsp; 8496 | 150064 |
| United Electronics Co. | &nbsp;&nbsp;&nbsp; 12130 | 280969 |
| United International Transportation Co. | &nbsp;&nbsp;&nbsp; 11977 | 226281 |
| Yamama Cement Co. | &nbsp;&nbsp;&nbsp; 32718 | 314096 |
| Yanbu Cement Co. | &nbsp;&nbsp;&nbsp; 23241 | 126713 |
|  |  | 13416642 |
| **South Africa — 4.1%** | **South Africa — 4.1%** | **South Africa — 4.1%** |
| AECI Ltd. | &nbsp;&nbsp;&nbsp; 25851 | 148717 |
| African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp; 27848 | 246468 |
| AVI Ltd. | &nbsp;&nbsp;&nbsp; 88569 | 465193 |
| Barloworld Ltd. | &nbsp;&nbsp;&nbsp; 40311 | 240402 |
| Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp; 71829 | 157872 |
| Dis-Chem Pharmacies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 139594 | 260053 |
| DRDGOLD Ltd. | &nbsp;&nbsp;&nbsp; 134284 | 200879 |
| Equites Property Fund Ltd. | &nbsp;&nbsp;&nbsp; 227361 | 210699 |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp; 63203 | 516660 |
| &nbsp;&nbsp;&nbsp; Fortress Real Estate Investments Ltd., Series B, <br> Class B<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 373175 | 419330 |
| Foschini Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 88736 | 663157 |
| Grindrod Ltd. | &nbsp;&nbsp;&nbsp; 195009 | 143796 |
| Growthpoint Properties Ltd. | &nbsp;&nbsp;&nbsp; 860279 | 645883 |
| Hosken Consolidated Investments Ltd. | &nbsp;&nbsp;&nbsp; 11307 | 87790 |
| Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp; 113024 | 276550 |
| Investec Ltd. | &nbsp;&nbsp;&nbsp; 67496 | 478400 |
| JSE Ltd. | &nbsp;&nbsp;&nbsp; 22243 | 163880 |
| Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 350283 | 278746 |
| Momentum Group Ltd. | &nbsp;&nbsp;&nbsp; 323084 | 627034 |
| Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp; 42185 | 210468 |
| Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp; 70033 | 943331 |
| MultiChoice Group<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65313 | 425424 |
| Netcare Ltd. | &nbsp;&nbsp;&nbsp; 314116 | 263880 |
| Ninety One Ltd. | &nbsp;&nbsp;&nbsp; 52595 | 111825 |
| Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 92152 | 779882 |
| Omnia Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 45253 | 179511 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| Pick n Pay Stores Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 149133 | $225913 |
| Redefine Properties Ltd. | &nbsp;&nbsp;&nbsp; 1916792 | 498851 |
| Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp; 89016 | 304533 |
| Reunert Ltd. | &nbsp;&nbsp;&nbsp; 52510 | 174466 |
| Santam Ltd. | &nbsp;&nbsp;&nbsp; 10443 | 243907 |
| Sappi Ltd. | &nbsp;&nbsp;&nbsp; 157530 | 302489 |
| Sibanye Stillwater Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 713546 | 1086454 |
| SPAR Group Ltd. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52156 | 322435 |
| Super Group Ltd./South Africa | &nbsp;&nbsp;&nbsp; 105964 | 177957 |
| Telkom SA SOC Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 76663 | 166009 |
| Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp; 37170 | 189025 |
| Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp; 44958 | 865509 |
| Truworths International Ltd. | &nbsp;&nbsp;&nbsp; 99297 | 405416 |
| Vukile Property Fund Ltd. | &nbsp;&nbsp;&nbsp; 328630 | 366476 |
| We Buy Cars Holdings Ltd. | &nbsp;&nbsp;&nbsp; 75507 | 205747 |
| Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp; 14337 | 144721 |
|  |  | 14825738 |
| **South Korea — 12.4%** | **South Korea — 12.4%** | **South Korea — 12.4%** |
| ABLBio Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9499 | 556679 |
| Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp; 3186 | 112175 |
| Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp; 8909 | 169043 |
| APR Corp./Korea<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4785 | 399295 |
| Asiana Airlines Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12495 | 91320 |
| BGF retail Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2183 | 161844 |
| Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp; 1416 | 92816 |
| BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp; 67555 | 540942 |
| Boryung | &nbsp;&nbsp;&nbsp; 12508 | 79135 |
| Cafe24 Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1545 | 50654 |
| Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp; 4854 | 113822 |
| Celltrion Pharm Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4845 | 171954 |
| Chabiotech Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13260 | 100086 |
| Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp; 17051 | 226729 |
| Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 1809 | 113253 |
| CJ Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3894 | 384246 |
| CJ ENM Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3141 | 139985 |
| CJ Logistics Corp. | &nbsp;&nbsp;&nbsp; 2419 | 140766 |
| Classys Inc. | &nbsp;&nbsp;&nbsp; 4720 | 194672 |
| Cosmax Inc. | &nbsp;&nbsp;&nbsp; 2242 | 340585 |
| CosmoAM&T Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6785 | 160757 |
| Cosmochemical Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2969 | 29587 |
| CS Wind Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6667 | 238094 |
| Daeduck Electronics Co. Ltd./New | &nbsp;&nbsp;&nbsp; 9971 | 108063 |
| Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 2950 | 157575 |
| Daesang Corp. | &nbsp;&nbsp;&nbsp; 7965 | 125036 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45135 | 137841 |
| Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp; 6726 | 123472 |
| Daewoong Pharmaceutical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 156977 |
| Daishin Securities Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6956 | 115632 |
| Daou Technology Inc. | &nbsp;&nbsp;&nbsp; 6962 | 135402 |
| DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp; 8791 | 247942 |
| Dear U Co. Ltd. | &nbsp;&nbsp;&nbsp; 1357 | 53749 |
| Dentium Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2242 | 100284 |
| DI Dong Il Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4012 | 96762 |
| DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp; 8378 | 292882 |
| DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3776 | 120922 |
| DN Automotive Corp. | &nbsp;&nbsp;&nbsp; 5192 | 82475 |
| Dongjin Semichem Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10915 | 223064 |
| DongKook Pharmaceutical Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9563 | 117457 |
| Dongsuh Companies Inc. | &nbsp;&nbsp;&nbsp; 9756 | 183593 |
| Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1934 | 682346 |
| Doosan Fuel Cell Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11741 | 142870 |
| DoubleUGames Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3658 | 134232 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp; 5015 | $201841 |
| Duk San Neolux Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3312 | 89213 |
| Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp; 3318 | 58340 |
| Ecopro Materials Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6136 | 199941 |
| E-MART Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5015 | 331256 |
| EMRO Inc., NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2065 | 71772 |
| Enchem Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3776 | 182378 |
| Eo Technics Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2419 | 251054 |
| ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 48359 | 153604 |
| Eugene Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4366 | 102307 |
| F&F Co. Ltd./New<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4248 | 232066 |
| GemVax & Kael Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6785 | 239895 |
| Green Cross Corp. | &nbsp;&nbsp;&nbsp; 1593 | 146542 |
| GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp; 18408 | 301951 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp; 11033 | 347600 |
| GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp; 9155 | 101650 |
| Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 3226 | 51304 |
| Hana Micron Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17346 | 133998 |
| Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp; 3994 | 146922 |
| Hanall Biopharma Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8834 | 165799 |
| Hanil Cement Co. Ltd./New | &nbsp;&nbsp;&nbsp; 4543 | 60456 |
| Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 1534 | 345957 |
| Hanmi Science Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5470 | 140121 |
| Hanon Systems<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 43896 | 95976 |
| Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2478 | 238407 |
| Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp; 2714 | 82611 |
| Hanwha Corp. | &nbsp;&nbsp;&nbsp; 7552 | 412579 |
| Hanwha Engine<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13629 | 273460 |
| Hanwha Industrial Solutions Co. Ltd./ New<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9462 | 356632 |
| Hanwha Investment & Securities Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45371 | 146416 |
| Hanwha Life Insurance Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 81243 | 173916 |
| Hanwha Solutions Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 29087 | 626596 |
| HD Hyundai Construction Equipment Co. Ltd | &nbsp;&nbsp;&nbsp; 3599 | 183274 |
| HD Hyundai Infracore Co. Ltd. | &nbsp;&nbsp;&nbsp; 38769 | 264905 |
| HD Hyundai Mipo<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6313 | 882791 |
| &nbsp;&nbsp;&nbsp; HDC Hyundai Development Co-Engineering & <br> Construction, Class E<br>| &nbsp;&nbsp;&nbsp; 10620 | 179734 |
| Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp; 9537 | 139471 |
| HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp; 8850 | 215741 |
| HLB Life Science Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 30562 | 134081 |
| Hlb Pharma Ceutical Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7384 | 103700 |
| HLB Therapeutics Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20612 | 120072 |
| Hotel Shilla Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8083 | 290317 |
| HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp; 13275 | 213343 |
| HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp; 826 | 119000 |
| Hugel Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1475 | 353800 |
| Hyosung Corp. | &nbsp;&nbsp;&nbsp; 2074 | 93689 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp; 1357 | 606847 |
| Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp; 708 | 124578 |
| Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp; 1468 | 152350 |
| Hyundai Department Store Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 221485 |
| Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp; 6549 | 359914 |
| Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 19116 | 883478 |
| Hyundai Feed Inc.<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 44392 | 32652 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14396 | 253952 |
| Hyundai Steel Co. | &nbsp;&nbsp;&nbsp; 21004 | 428433 |
| Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp; 4012 | 124007 |
| Iljin Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 6372 | 138627 |
| iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 35695 | 288601 |
| Innocean Worldwide Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4543 | 59825 |
| ISC Co. Ltd. | &nbsp;&nbsp;&nbsp; 2891 | 106120 |
| ISU Specialty Chemical, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5288 | 154988 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| IsuPetasys Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14295 | $396604 |
| JB Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 31388 | 428949 |
| JNTC Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5664 | 67316 |
| Joongang Advanced Materials Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6520 | 14679 |
| Jusung Engineering Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7788 | 176420 |
| JYP Entertainment Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7788 | 421248 |
| Kakao Games Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11328 | 132735 |
| Kakaopay Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8437 | 231259 |
| Kangwon Land Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25547 | 315230 |
| KCC Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1298 | 288817 |
| KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp; 4543 | 206564 |
| KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 5959 | 186261 |
| KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 3918 | 460910 |
| Koh Young Technology Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14750 | 160768 |
| Kolmar Korea Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4298 | 258137 |
| Kolon Industries Inc. | &nbsp;&nbsp;&nbsp; 5074 | 122856 |
| Korea Electric Terminal Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1770 | 78420 |
| Korea Gas Corp. | &nbsp;&nbsp;&nbsp; 7599 | 227127 |
| Korean Reinsurance Co. | &nbsp;&nbsp;&nbsp; 34295 | 229506 |
| Kum Yang Co. Ltd.<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 10732 | 78596 |
| Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3776 | 315892 |
| Kumho Tire Co. Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 35046 | 113030 |
| Kyung Dong Navien Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2094 | 113980 |
| L&F Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6844 | 283350 |
| Lake Materials Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12449 | 108240 |
| LEENO Industrial Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12470 | 356533 |
| LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp; 2891 | 897681 |
| LigaChem Biosciences Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6778 | 563421 |
| Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp; 4838 | 209084 |
| Lotte Corp. | &nbsp;&nbsp;&nbsp; 8437 | 181954 |
| Lotte Energy Materials Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6372 | 101658 |
| Lotte Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4189 | 114917 |
| LOTTE REIT Co. Ltd. | &nbsp;&nbsp;&nbsp; 54166 | 146026 |
| Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp; 3953 | 93484 |
| Lotte Shopping Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3245 | 189170 |
| LS Corp. | &nbsp;&nbsp;&nbsp; 4897 | 563857 |
| LS Materials Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10384 | 76803 |
| Lunit Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6367 | 219471 |
| LX International Corp. | &nbsp;&nbsp;&nbsp; 8437 | 172832 |
| LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 2301 | 100255 |
| Medytox Inc. | &nbsp;&nbsp;&nbsp; 1534 | 187792 |
| Mezzion Pharma Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6844 | 198398 |
| Misto Holdings Corp. | &nbsp;&nbsp;&nbsp; 11387 | 297141 |
| Naturecell Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 14221 | 267837 |
| NCSoft Corp. | &nbsp;&nbsp;&nbsp; 3304 | 364626 |
| Netmarble Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 272702 |
| Nexon Games Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6549 | 61870 |
| Nextin Inc. | &nbsp;&nbsp;&nbsp; 2301 | 88983 |
| NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 12154 | 127918 |
| NKMax Co. Ltd.<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 25080 | 27138 |
| NongShim Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 885 | 271544 |
| OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3835 | 196856 |
| Orion Holdings Corp. | &nbsp;&nbsp;&nbsp; 6738 | 92199 |
| Oscotec Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8909 | 190021 |
| Otoki Corp. | &nbsp;&nbsp;&nbsp; 431 | 124164 |
| Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp; 73573 | 197347 |
| Paradise Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14101 | 128205 |
| Park Systems Corp. | &nbsp;&nbsp;&nbsp; 1534 | 270613 |
| Pearl Abyss Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8909 | 247774 |
| People & Technology Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5369 | 122073 |
| Peptron Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6137 | 1031871 |
| PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp; 1822 | 594182 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Poongsan Corp. | &nbsp;&nbsp;&nbsp; 4484 | $201262 |
| Posco DX Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13806 | 220658 |
| PSK Holdings Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2419 | 54313 |
| Rainbow Robotics<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2331 | 446284 |
| S-1 Corp. | &nbsp;&nbsp;&nbsp; 4661 | 223228 |
| Sam Chun Dang Pharm Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3710 | 393485 |
| Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp; 38586 | 607147 |
| Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 16661 | 728940 |
| Sanil Electric Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2301 | 111592 |
| SD Biosensor Inc. | &nbsp;&nbsp;&nbsp; 12691 | 107291 |
| Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp; 2124 | 102829 |
| Seegene Inc. | &nbsp;&nbsp;&nbsp; 7906 | 191931 |
| Seojin System Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8909 | 147908 |
| SFA Engineering Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5723 | 86737 |
| SHIFT UP Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2891 | 105780 |
| Shinsegae Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1888 | 243162 |
| Shinsung Delta Tech Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4897 | 206800 |
| Shinyoung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 885 | 71660 |
| Silicon2 Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9027 | 308075 |
| SK Bioscience Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6313 | 206503 |
| SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp; 2898 | 120446 |
| SK IE Technology Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7611 | 117565 |
| SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 176652 |
| SK oceanplant Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9027 | 125597 |
| SK REITs Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 206068 |
| SL Corp. | &nbsp;&nbsp;&nbsp; 4012 | 92165 |
| SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp; 3133 | 290852 |
| SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp; 3776 | 80784 |
| SOLUM Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12685 | 140930 |
| Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 11446 | 71057 |
| Soop Co. Ltd. | &nbsp;&nbsp;&nbsp; 2360 | 144664 |
| Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp; 1180 | 135889 |
| ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 3422 | 196138 |
| Studio Dragon Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3245 | 112175 |
| Taesung Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4661 | 70039 |
| TechWing Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7972 | 190999 |
| TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp; 6993 | 82398 |
| Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp; 1304 | 82586 |
| Voronoi Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3009 | 230030 |
| VT Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6182 | 182328 |
| WONIK IPS Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8142 | 134078 |
| YC Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 51232 |
| YG Entertainment Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3780 | 221861 |
| Youngone Corp. | &nbsp;&nbsp;&nbsp; 6667 | 292930 |
|  |  | 44919692 |
| **Taiwan — 18.9%** | **Taiwan — 18.9%** | **Taiwan — 18.9%** |
| AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp; 177773 | 154617 |
| Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp; 30000 | 376410 |
| ADATA Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 63788 | 195796 |
| Advanced Echem Materials Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 18000 | 378178 |
| Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 337622 |
| Advanced Wireless Semiconductor Co. | &nbsp;&nbsp;&nbsp; 59596 | 152555 |
| Advancetek Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 137830 |
| Airoha Technology Corp., NVS | &nbsp;&nbsp;&nbsp; 9000 | 152218 |
| All Ring Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 183713 |
| Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 60185 | 213070 |
| Ambassador Hotel (The) | &nbsp;&nbsp;&nbsp; 59000 | 91469 |
| Andes Technology Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 115648 |
| AP Memory Technology Corp. | &nbsp;&nbsp;&nbsp; 28000 | 256817 |
| Arcadyan Technology Corp. | &nbsp;&nbsp;&nbsp; 59541 | 420570 |
| Ardentec Corp. | &nbsp;&nbsp;&nbsp; 118000 | 298280 |
| Asia Optical Co. Inc. | &nbsp;&nbsp;&nbsp; 59000 | 258630 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| ASMedia Technology Inc. | &nbsp;&nbsp;&nbsp; 9000 | $572334 |
| ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp; 7800 | 1010449 |
| AURAS Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 17000 | 315536 |
| Bank of Kaohsiung Co. Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 69762 |
| BES Engineering Corp. | &nbsp;&nbsp;&nbsp; 354000 | 129756 |
| Bizlink Holding Inc. | &nbsp;&nbsp;&nbsp; 44570 | 935755 |
| Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp; 16184 | 411773 |
| Brighton-Best International Taiwan Inc. | &nbsp;&nbsp;&nbsp; 118000 | 132451 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25000 | 723639 |
| Capital Securities Corp. | &nbsp;&nbsp;&nbsp; 455530 | 376316 |
| Cathay Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 177300 | 113988 |
| Center Laboratories Inc. | &nbsp;&nbsp;&nbsp; 177435 | 237727 |
| Century Iron & Steel Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 349555 |
| Chang Wah Electromaterials Inc. | &nbsp;&nbsp;&nbsp; 118000 | 187712 |
| Chang Wah Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 59500 | 68604 |
| Channel Well Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 160175 |
| Charoen Pokphand Enterprise | &nbsp;&nbsp;&nbsp; 59300 | 219336 |
| Cheng Loong Corp. | &nbsp;&nbsp;&nbsp; 177000 | 105240 |
| Cheng Uei Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 199359 |
| Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 987508 |
| Chicony Power Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 249063 |
| China Bills Finance Corp. | &nbsp;&nbsp;&nbsp; 177000 | 91410 |
| China Motor Corp. | &nbsp;&nbsp;&nbsp; 63200 | 141832 |
| China Petrochemical Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 885145 | 203369 |
| China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp; 59000 | 186496 |
| Chipbond Technology Corp. | &nbsp;&nbsp;&nbsp; 169000 | 363288 |
| ChipMOS Technologies Inc. | &nbsp;&nbsp;&nbsp; 177000 | 166300 |
| Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 59424 | 180767 |
| Chroma ATE Inc. | &nbsp;&nbsp;&nbsp; 101000 | 1113791 |
| Chung Hung Steel Corp. | &nbsp;&nbsp;&nbsp; 236000 | 123142 |
| Chung Hwa Pulp Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 25293 |
| &nbsp;&nbsp;&nbsp; Chung-Hsin Electric & Machinery <br> Manufacturing Corp.<br>| &nbsp;&nbsp;&nbsp; 118000 | 588986 |
| Clevo Co. | &nbsp;&nbsp;&nbsp; 118000 | 192653 |
| Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 591105 |
| Continental Holdings Corp. | &nbsp;&nbsp;&nbsp; 118000 | 93595 |
| Coretronic Corp. | &nbsp;&nbsp;&nbsp; 59400 | 112683 |
| CSBC Corp. Taiwan<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 236361 | 129161 |
| CTCI Corp. | &nbsp;&nbsp;&nbsp; 177000 | 157252 |
| Da-Li Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 64357 | 106416 |
| Delpha Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 126629 |
| Dynapack International Technology Corp. | &nbsp;&nbsp;&nbsp; 61000 | 406885 |
| EirGenix Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 122961 |
| Elan Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 86000 | 390719 |
| Elite Advanced Laser Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38000 | 235736 |
| Elite Semiconductor Microelectronics Technology Inc. | &nbsp;&nbsp;&nbsp; 60000 | 103508 |
| Ennoconn Corp. | &nbsp;&nbsp;&nbsp; 30000 | 299018 |
| Ennostar Inc. | &nbsp;&nbsp;&nbsp; 177184 | 206337 |
| Eternal Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 236129 | 203289 |
| Evergreen International Storage & Transport Corp. | &nbsp;&nbsp;&nbsp; 177000 | 202813 |
| Evergreen Steel Corp. | &nbsp;&nbsp;&nbsp; 59000 | 176457 |
| Everlight Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 317229 |
| Far Eastern Department Stores Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 182341 |
| Far Eastern International Bank | &nbsp;&nbsp;&nbsp; 649616 | 278764 |
| Faraday Technology Corp. | &nbsp;&nbsp;&nbsp; 59394 | 342695 |
| Farglory Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 89000 | 180762 |
| Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 247318 |
| Fitipower Integrated Technology Inc. | &nbsp;&nbsp;&nbsp; 27332 | 193729 |
| FLEXium Interconnect Inc. | &nbsp;&nbsp;&nbsp; 59418 | 106372 |
| FocalTech Systems Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 121173 |
| Formosa Taffeta Co. Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 95366 |
| Fositek Corp. | &nbsp;&nbsp;&nbsp; 13000 | 247149 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Foxconn Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 236000 | $471200 |
| Foxsemicon Integrated Technology Inc. | &nbsp;&nbsp;&nbsp; 25200 | 248566 |
| Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 59330 | 203051 |
| Fusheng Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 301554 |
| G Shank Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 34000 | 82900 |
| General Interface Solution GIS Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 91300 |
| Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp;&nbsp; 24585 | 318945 |
| Getac Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 472865 |
| Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 61000 | 241410 |
| Global Brands Manufacture Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 168788 |
| Global Mixed Mode Technology Inc. | &nbsp;&nbsp;&nbsp; 21000 | 155824 |
| Gloria Material Technology Corp. | &nbsp;&nbsp;&nbsp; 118000 | 169146 |
| Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp; 103600 | 881538 |
| Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 236426 | 326917 |
| Gourmet Master Co. Ltd. | &nbsp;&nbsp;&nbsp; 59821 | 183942 |
| Grand Process Technology Corp. | &nbsp;&nbsp;&nbsp; 6000 | 234217 |
| Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 267719 |
| Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 177284 | 375573 |
| Greatek Electronics Inc. | &nbsp;&nbsp;&nbsp; 59000 | 111311 |
| Gudeng Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 206657 |
| Hannstar Board Corp. | &nbsp;&nbsp;&nbsp; 59642 | 118925 |
| HannStar Display Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 531320 | 129389 |
| Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp; 392099 | 519052 |
| Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp; 59044 | 433676 |
| Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 60773 | 121001 |
| Hotai Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 70780 | 163601 |
| Hsin Kuang Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 81616 |
| HTC Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 177000 | 226811 |
| HUA ENG Wire & Cable Co. Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 93897 |
| Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 59588 | 222741 |
| Hwang Chang General Contractor Co. Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 177394 |
| IBF Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 666765 | 276340 |
| I-Chiun Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 157632 |
| Innodisk Corp. | &nbsp;&nbsp;&nbsp; 29130 | 226437 |
| ITE Technology Inc. | &nbsp;&nbsp;&nbsp; 59000 | 262716 |
| ITEQ Corp. | &nbsp;&nbsp;&nbsp; 59559 | 172106 |
| Jinan Acetate Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 15742 | 444936 |
| Johnson Health Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 23000 | 112508 |
| JSL Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 39986 | 100862 |
| Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp; 21047 | 165808 |
| Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 177260 | 140040 |
| Kenmec Mechanical Engineering Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 61088 | 138039 |
| Kerry TJ Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 71919 |
| Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 118400 | 217252 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 17000 | 1139856 |
| King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 934633 |
| King's Town Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 231000 | 384653 |
| Kinik Co. | &nbsp;&nbsp;&nbsp; 29000 | 266818 |
| Kinpo Electronics | &nbsp;&nbsp;&nbsp; 295000 | 206999 |
| Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 157197 |
| L&K Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 60489 | 499468 |
| Lai Yih Footwear Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 129526 |
| LandMark Optoelectronics Corp. | &nbsp;&nbsp;&nbsp; 21000 | 202837 |
| Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;&nbsp; 236444 | 354443 |
| Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 464742 |
| Lumosa Therapeutics Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24000 | 129736 |
| LuxNet Corp. | &nbsp;&nbsp;&nbsp; 60082 | 321567 |
| M31 Technology Corp. | &nbsp;&nbsp;&nbsp; 7200 | 122102 |
| Macronix International Co. Ltd. | &nbsp;&nbsp;&nbsp; 472000 | 333897 |
| Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 60598 | 552771 |
| Medigen Vaccine Biologics Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59071 | 101326 |
| Mercuries & Associates Holding Ltd. | &nbsp;&nbsp;&nbsp; 118030 | 50981 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Mercuries Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 767081 | $133829 |
| Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 71000 | 276586 |
| Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 60530 | 252589 |
| Microbio Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 118718 | 91793 |
| Mitac Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 236383 | 461428 |
| momo.com Inc | &nbsp;&nbsp;&nbsp; 19000 | 191156 |
| MPI Corp. | &nbsp;&nbsp;&nbsp; 25000 | 653235 |
| Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp; 119000 | 154619 |
| Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp; 57000 | 195054 |
| Nanya Technology Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 295000 | 438827 |
| North-Star International Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 55000 | 86892 |
| Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 141665 |
| O-Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 236000 | 74199 |
| Oneness Biotech Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59820 | 115478 |
| Orient Semiconductor Electronics Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 72662 |
| Pan Jit International Inc. | &nbsp;&nbsp;&nbsp; 59000 | 98324 |
| Pan-International Industrial Corp. | &nbsp;&nbsp;&nbsp; 118722 | 150084 |
| Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp; 23000 | 437067 |
| Pharmally International Holding Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 21603 |  |
| Phison Electronics Corp. | &nbsp;&nbsp;&nbsp; 51000 | 851053 |
| Phoenix Silicon International Corp. | &nbsp;&nbsp;&nbsp; 59000 | 268043 |
| Pixart Imaging Inc. | &nbsp;&nbsp;&nbsp; 34635 | 250969 |
| Polaris Group/Tw<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 162279 |
| Powerchip Semiconductor Manufacturing Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 420692 |
| Powertech Technology Inc. | &nbsp;&nbsp;&nbsp; 177000 | 680319 |
| Poya International Co. Ltd. | &nbsp;&nbsp;&nbsp; 15479 | 258552 |
| President Securities Corp. | &nbsp;&nbsp;&nbsp; 236623 | 178171 |
| Primax Electronics Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 304674 |
| Prince Housing & Development Corp. | &nbsp;&nbsp;&nbsp; 236917 | 75365 |
| Promate Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp; 59264 | 143281 |
| Qisda Corp. | &nbsp;&nbsp;&nbsp; 413000 | 367723 |
| Quanta Storage Inc. | &nbsp;&nbsp;&nbsp; 59000 | 165355 |
| Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp; 118000 | 575968 |
| Raydium Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 18000 | 202776 |
| Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp; 177735 | 298045 |
| Run Long Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 132484 | 132220 |
| Sakura Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 78200 | 158096 |
| Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 177820 | 415542 |
| Scientech Corp. | &nbsp;&nbsp;&nbsp; 12829 | 119602 |
| Sercomm Corp. | &nbsp;&nbsp;&nbsp; 59000 | 189458 |
| Shihlin Electric & Engineering Corp. | &nbsp;&nbsp;&nbsp; 59000 | 348022 |
| Shin Zu Shing Co. Ltd. | &nbsp;&nbsp;&nbsp; 61800 | 364380 |
| Shinfox Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 33327 | 97733 |
| Shinkong Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 205594 |
| Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;&nbsp; 295135 | 127585 |
| Sigurd Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 118124 | 301120 |
| Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp; 118900 | 186955 |
| Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 60600 | 752352 |
| Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 59000 | 452129 |
| Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp; 177000 | 660618 |
| Sinyi Realty Inc. | &nbsp;&nbsp;&nbsp; 59778 | 54943 |
| Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp; 31000 | 222232 |
| Solar Applied Materials Technology Corp. | &nbsp;&nbsp;&nbsp; 118943 | 227407 |
| Sporton International Inc. | &nbsp;&nbsp;&nbsp; 27300 | 166063 |
| Standard Foods Corp. | &nbsp;&nbsp;&nbsp; 118000 | 134247 |
| Starlux Airlines Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 302921 |
| Sunonwealth Electric Machine Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 55000 | 188084 |
| Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 118017 | 194009 |
| Systex Corp. | &nbsp;&nbsp;&nbsp; 59000 | 228196 |
| TA Chen Stainless Pipe | &nbsp;&nbsp;&nbsp; 486232 | 572496 |
| Ta Ya Electric Wire & Cable | &nbsp;&nbsp;&nbsp; 189949 | 237057 |
| Taichung Commercial Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 944197 | 644032 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| TaiMed Biologics Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 60793 | $156318 |
| Tainan Spinning Co. Ltd. | &nbsp;&nbsp;&nbsp; 295190 | 133727 |
| Taiwan Cogeneration Corp. | &nbsp;&nbsp;&nbsp; 118860 | 178978 |
| Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 306913 |
| Taiwan Glass Industry Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 295000 | 150121 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 72383 | 352182 |
| Taiwan Paiho Ltd. | &nbsp;&nbsp;&nbsp; 90050 | 173066 |
| Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 59450 | 233461 |
| Taiwan Shin Kong Security Co. Ltd. | &nbsp;&nbsp;&nbsp; 106366 | 146648 |
| Taiwan Surface Mounting Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 213077 |
| Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 330725 |
| Tatung Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 488345 |
| Teco Electric and Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 295000 | 513331 |
| Test Research Inc. | &nbsp;&nbsp;&nbsp; 59000 | 218418 |
| Tigerair Taiwan Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 188654 |
| Ton Yi Industrial Corp. | &nbsp;&nbsp;&nbsp; 177000 | 120940 |
| Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp;&nbsp; 59478 | 217369 |
| Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 118133 | 509586 |
| Topco Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp; 60704 | 524371 |
| Transcend Information Inc. | &nbsp;&nbsp;&nbsp; 60000 | 204678 |
| Tripod Technology Corp. | &nbsp;&nbsp;&nbsp; 118000 | 833134 |
| TSRC Corp. | &nbsp;&nbsp;&nbsp; 177000 | 107565 |
| TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 59450 | 148747 |
| Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp; 118750 | 254701 |
| TXC Corp. | &nbsp;&nbsp;&nbsp; 75000 | 233326 |
| U-Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 118000 | 219507 |
| Union Bank of Taiwan | &nbsp;&nbsp;&nbsp; 254598 | 145459 |
| Unitech Printed Circuit Board Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 185604 | 156435 |
| United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 44400 | 815488 |
| Universal Cement Corp. | &nbsp;&nbsp;&nbsp; 118000 | 121079 |
| Universal Microwave Technology Inc. | &nbsp;&nbsp;&nbsp; 14000 | 154258 |
| Via Technologies Inc. | &nbsp;&nbsp;&nbsp; 59000 | 129060 |
| VisEra Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 224086 |
| Visual Photonics Epitaxy Co. Ltd. | &nbsp;&nbsp;&nbsp; 59425 | 200909 |
| Wah Lee Industrial Corp. | &nbsp;&nbsp;&nbsp; 60340 | 214982 |
| Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp; 767000 | 548995 |
| Walsin Technology Corp. | &nbsp;&nbsp;&nbsp; 59000 | 158478 |
| Win Semiconductors Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 332530 |
| Winbond Electronics Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 826000 | 479669 |
| WinWay Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 7000 | 253222 |
| Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 136000 | 290840 |
| WNC Corp. | &nbsp;&nbsp;&nbsp; 118240 | 479485 |
| WT Microelectronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 177711 | 725553 |
| XinTec Inc. | &nbsp;&nbsp;&nbsp; 59000 | 269856 |
| Yankey Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 217036 |
| YFY Inc. | &nbsp;&nbsp;&nbsp; 295000 | 270943 |
| Yieh Phui Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 241397 | 121940 |
| Yulon Finance Corp. | &nbsp;&nbsp;&nbsp; 59285 | 217479 |
| Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 177955 | 215301 |
|  |  | 68088739 |
| **Thailand — 2.4%** | **Thailand — 2.4%** | **Thailand — 2.4%** |
| AEON Thana Sinsap Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 29500 | 92560 |
| Amata Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 277376 | 122572 |
| AP Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 725700 | 150180 |
| B Grimm Power PCL, NVDR | &nbsp;&nbsp;&nbsp; 342200 | 101141 |
| Bangchak Corp. PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 259600 | 286166 |
| Bangkok Chain Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 407100 | 169896 |
| &nbsp;&nbsp;&nbsp; Bangkok Commercial Asset Management <br> PCL, NVDR<br>| &nbsp;&nbsp;&nbsp; 560500 | 107501 |
| Bangkok Expressway & Metro PCL, NVDR | &nbsp;&nbsp;&nbsp; 944000 | 153758 |
| Bangkok Life Assurance PCL, NVDR | &nbsp;&nbsp;&nbsp; 187200 | 93458 |
| Banpu PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2407200 | 339855 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| BCPG PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 531000 | $99438 |
| Betagro PCL, NVS | &nbsp;&nbsp;&nbsp; 212400 | 144825 |
| BTS Group Holdings PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2344666 | 318022 |
| Carabao Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 106200 | 190031 |
| Central Plaza Hotel PCL, NVDR | &nbsp;&nbsp;&nbsp; 165600 | 108729 |
| CH Karnchang PCL, NVDR | &nbsp;&nbsp;&nbsp; 389400 | 176675 |
| Chularat Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 1834900 | 87151 |
| CK Power PCL, NVDR | &nbsp;&nbsp;&nbsp; 1044400 | 88960 |
| Com7 PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 318600 | 192824 |
| Electricity Generating PCL, NVDR | &nbsp;&nbsp;&nbsp; 82600 | 266179 |
| Hana Microelectronics PCL, NVDR | &nbsp;&nbsp;&nbsp; 212400 | 120627 |
| IRPC PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3917600 | 97818 |
| I-TAIL Corp. PCL, NVS | &nbsp;&nbsp;&nbsp; 236000 | 86228 |
| JMT Network Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 206500 | 58047 |
| Kiatnakin Phatra Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 70832 | 98219 |
| Land & Houses PCL, NVDR | &nbsp;&nbsp;&nbsp; 2342300 | 286533 |
| MBK PCL, NVDR | &nbsp;&nbsp;&nbsp; 395300 | 209384 |
| Mega Lifesciences PCL, NVDR | &nbsp;&nbsp;&nbsp; 118000 | 91803 |
| Muangthai Capital PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 224200 | 284508 |
| Osotspa PCL, NVDR | &nbsp;&nbsp;&nbsp; 354000 | 171020 |
| Plan B Media PCL, NVDR | &nbsp;&nbsp;&nbsp; 865880 | 145068 |
| PTT Global Chemical PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 649000 | 410482 |
| Quality Houses PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3119067 | 135784 |
| Ratch Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 395300 | 306419 |
| Sansiri PCL, NVDR | &nbsp;&nbsp;&nbsp; 4696400 | 191638 |
| Siam Global House PCL, NVDR | &nbsp;&nbsp;&nbsp; 495658 | 82771 |
| SISB PCL | &nbsp;&nbsp;&nbsp; 147500 | 66370 |
| Sri Trang Agro-Industry PCL, NVDR | &nbsp;&nbsp;&nbsp; 271480 | 105556 |
| Srisawad Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 240130 | 133464 |
| Star Petroleum Refining PCL, NVDR | &nbsp;&nbsp;&nbsp; 672600 | 116747 |
| Supalai PCL, NVDR | &nbsp;&nbsp;&nbsp; 371700 | 163822 |
| Thai Life Insurance PCL, NVDR | &nbsp;&nbsp;&nbsp; 662900 | 219737 |
| Thai Oil PCL, NVDR | &nbsp;&nbsp;&nbsp; 236000 | 213381 |
| Thai Union Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 755200 | 229757 |
| Thai Vegetable Oil PCL, NVDR | &nbsp;&nbsp;&nbsp; 141760 | 97162 |
| Thanachart Capital PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 94400 | 135785 |
| TIDLOR Holdings PCL | &nbsp;&nbsp;&nbsp; 387067 | 199267 |
| Tipco Asphalt PCL, NVDR | &nbsp;&nbsp;&nbsp; 283200 | 124208 |
| Tisco Financial Group PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 52400 | 155542 |
| TPI Polene Power PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1174100 | 80115 |
| TTW PCL, NVDR | &nbsp;&nbsp;&nbsp; 613600 | 162568 |
| VGI PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3599050 | 240695 |
| WHA Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 2460300 | 239434 |
|  |  | 8749880 |
| **Turkey — 1.8%** | **Turkey — 1.8%** | **Turkey — 1.8%** |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | &nbsp;&nbsp;&nbsp; 187443 | 115963 |
| Akcansa Cimento A/S | &nbsp;&nbsp;&nbsp; 20140 | 76817 |
| Akfen Yenilenebilir Enerji A/S, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 115935 | 46118 |
| Aksa Akrilik Kimya Sanayii AS | &nbsp;&nbsp;&nbsp; 478879 | 110884 |
| Alarko Holding A/S | &nbsp;&nbsp;&nbsp; 57702 | 119524 |
| Anadolu Anonim Turk Sigorta Sirketi | &nbsp;&nbsp;&nbsp; 57525 | 129092 |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S | &nbsp;&nbsp;&nbsp; 52687 | 187269 |
| &nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat Ve Petrol <br> Sanayi Ticaret AS<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 79505 | 189733 |
| Aygaz AS | &nbsp;&nbsp;&nbsp; 26863 | 87822 |
| Baticim Bati Anadolu Cimento Sanayii A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 765141 | 96974 |
| &nbsp;&nbsp;&nbsp; Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret <br> A/S<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7257 | 61358 |
| Cimsa Cimento Sanayi VE Ticaret AS | &nbsp;&nbsp;&nbsp; 119302 | 146649 |
| CW Enerji Muhendislik Ticaret VE Sanayi A/S, NVS | &nbsp;&nbsp;&nbsp; 24573 | 9014 |
| Dogan Sirketler Grubu Holding AS | &nbsp;&nbsp;&nbsp; 360018 | 134619 |
| Dogus Otomotiv Servis ve Ticaret AS | &nbsp;&nbsp;&nbsp; 22801 | 100878 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| EGE Endustri VE Ticaret AS | &nbsp;&nbsp;&nbsp; 413 | $87443 |
| &nbsp;&nbsp;&nbsp; EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar <br> Sanayi ve Ticaret AS<br>| &nbsp;&nbsp;&nbsp; 44545 | 52407 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 648935 | 231490 |
| Enerjisa Enerji AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85609 | 116444 |
| Enerya Enerji A/S, NVS | &nbsp;&nbsp;&nbsp; 960192 | 119581 |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | &nbsp;&nbsp;&nbsp; 27081 | 97719 |
| Gubre Fabrikalari TAS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25154 | 153051 |
| Hektas Ticaret TAS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1253751 | 98847 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45482 | 16777 |
| Is Yatirim Menkul Degerler AS | &nbsp;&nbsp;&nbsp; 139653 | 116811 |
| &nbsp;&nbsp;&nbsp; Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, <br> Class D<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 249924 | 140510 |
| Kiler Holding AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 118000 | 168662 |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| Kocaer Celik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 184000 | 62687 |
| Kontrolmatik Enerji Ve Muhendislik AS, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 119770 | 77154 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50670 | 111974 |
| Mavi Giyim Sanayi Ve Ticaret AS, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 183490 | 143151 |
| Migros Ticaret AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25842 | 314517 |
| MLP Saglik Hizmetleri AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15871 | 127677 |
| Nuh Cimento Sanayi AS | &nbsp;&nbsp;&nbsp; 18555 | 106937 |
| Otokar Otomotiv Ve Savunma Sanayi AS | &nbsp;&nbsp;&nbsp; 12449 | 123273 |
| Oyak Cimento Fabrikalari AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 287818 | 154179 |
| Pasifik Eurasia Lojistik Dis Ticaret AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 117431 |
| Petkim Petrokimya Holding AS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 370343 | 154065 |
| Ral Yatirim Holding AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59000 | 197399 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | &nbsp;&nbsp;&nbsp; 37760 | 65918 |
| Sok Marketler Ticaret AS | &nbsp;&nbsp;&nbsp; 118479 | 100304 |
| TAV Havalimanlari Holding AS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 52392 | 291373 |
| Tekfen Holding AS | &nbsp;&nbsp;&nbsp; 50563 | 143125 |
| Tofas Turk Otomobil Fabrikasi AS | &nbsp;&nbsp;&nbsp; 30798 | 139496 |
| Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp; 88264 | 139101 |
| Turk Altin Isletmeleri AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 297950 | 176511 |
| Turk Traktor ve Ziraat Makineleri AS | &nbsp;&nbsp;&nbsp; 3422 | 48781 |
| Turkiye Sigorta A/S | &nbsp;&nbsp;&nbsp; 300428 | 126411 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 488326 | 135838 |
| Ulker Biskuvi Sanayi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 60062 | 161824 |
| Verusa Holding A/S | &nbsp;&nbsp;&nbsp; 11229 | 63828 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp; 295912 | 190010 |
| Zorlu Enerji Elektrik Uretim AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 684754 | 52219 |
|  |  | 6537639 |
| **United Arab Emirates — 1.3%** | **United Arab Emirates — 1.3%** | **United Arab Emirates — 1.3%** |
| Abu Dhabi National Hotels | &nbsp;&nbsp;&nbsp; 2287489 | 317754 |
| Agility Global PLC | &nbsp;&nbsp;&nbsp; 958928 | 326344 |
| Agthia Group PJSC | &nbsp;&nbsp;&nbsp; 103545 | 120664 |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp; 660800 | 638486 |
| Ajman Bank PJSC | &nbsp;&nbsp;&nbsp; 359251 | 146713 |
| Al Waha Capital PJSC | &nbsp;&nbsp;&nbsp; 396657 | 167353 |
| Alef Education Holding PLC | &nbsp;&nbsp;&nbsp; 49420 | 13465 |
| Amanat Holdings PJSC | &nbsp;&nbsp;&nbsp; 226914 | 64868 |
| Apex Investment Co. PSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 162684 | 188240 |
| Aramex PJSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 159830 | 118687 |
| Dana Gas PJSC | &nbsp;&nbsp;&nbsp; 1673889 | 328056 |
| Deyaar Development PJSC | &nbsp;&nbsp;&nbsp; 348171 | 87188 |
| Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp; 556676 | 230183 |
| Dubai Investments PJSC | &nbsp;&nbsp;&nbsp; 578731 | 381570 |
| Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp; 628232 | 261692 |
| Gulf Navigation Holding PJSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 115876 | 185187 |
| NMDC Energy, NVS | &nbsp;&nbsp;&nbsp; 275294 | 187319 |
| Parkin Co. PJSC | &nbsp;&nbsp;&nbsp; 221286 | 368107 |
| Phoenix Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 297360 | 87562 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| RAK Properties PJSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 354000 | $126200 |
| Ras Al Khaimah Ceramics PJSC | &nbsp;&nbsp;&nbsp; 212120 | 140817 |
| Space42 PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 397784 | 191482 |
| Taaleem Holdings PJSC, NVS | &nbsp;&nbsp;&nbsp; 229 | 228 |
|  |  | 4678165 |
| **Total Common Stocks — 99.4%** <br>**(Cost: $290,791,468)** | **Total Common Stocks — 99.4%** <br>**(Cost: $290,791,468)** | 359355987 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.4%** | **Brazil — 0.4%** | **Brazil — 0.4%** |
| Alpargatas SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 46256 | 74242 |
| Banco ABC Brasil SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 26786 | 98115 |
| &nbsp;&nbsp;&nbsp; Banco do Estado do Rio Grande do Sul SA, Class B, <br> Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 39235 | 82387 |
| Banco Pan SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 86158 | 137081 |
| Bradespar SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 66257 | 180717 |
| Braskem SA, Class A, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 48380 | 93131 |
| Cia. De Sanena Do Parana, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 79355 | 90323 |
| Marcopolo SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 220955 | 280081 |
| Metalurgica Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 159647 | 233351 |
| Unipar Carbocloro SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 15057 | 158218 |
| &nbsp;&nbsp;&nbsp; Usinas Siderurgicas de Minas Gerais SA Usiminas, <br> Class A, Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 118413 | 107657 |
|  |  | 1535303 |
| **Chile — 0.2%** | **Chile — 0.2%** | **Chile — 0.2%** |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina SA, Class B, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 116268 | 494424 |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| Daishin Securities Co. Ltd., 0.00% | &nbsp;&nbsp;&nbsp; 5900 | 81304 |
| **Total Preferred Stocks — 0.6%** <br>**(Cost: $1,584,182)** | **Total Preferred Stocks — 0.6%** <br>**(Cost: $1,584,182)** | 2111031 |
| **Rights** | **Rights** | **Rights** |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| &nbsp;&nbsp;&nbsp; Mahindra Lifespace Developers Ltd., (Expires <br> 06/24/25, Strike Price INR 257.00)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12611 | 13249 |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| &nbsp;&nbsp;&nbsp; CHA Biotech Co., Ltd., (Expires 06/12/25, Strike Price <br> KRW 7,540.00)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4452 | 9261 |
| &nbsp;&nbsp;&nbsp; ESR Kendall Square REIT Co. Ltd., (Expires 07/11/25, <br> Strike Price KRW 4,310.00)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 7489 | 407 |
|  |  | 9668 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 22917 |
| **Total Long-Term Investments — 100.0%** <br>**(Cost: $292,375,650)** | **Total Long-Term Investments — 100.0%** <br>**(Cost: $292,375,650)** | 361489935 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 8.8%** | **Money Market Funds — 8.8%** | **Money Market Funds — 8.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp; 31962372 | $31975157 |
| **Total Short-Term Securities — 8.8%** <br>**(Cost: $31,968,997)** | **Total Short-Term Securities — 8.8%** <br>**(Cost: $31,968,997)** | 31975157 |
| **Total Investments — 108.8%** <br>**(Cost: $324,344,647)** | **Total Investments — 108.8%** <br>**(Cost: $324,344,647)** | 393465092 |
| **Liabilities in Excess of Other Assets — (8.8)%** | **Liabilities in Excess of Other Assets — (8.8)%** | (31986127)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $361478965 |

---

&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> All or a portion of this security is on loan.

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

<sup>(e)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $271,613, representing 0.1% of its net assets as of period end, and an original cost of $118,754. 

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $10550436 | $21427905 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(255)<br>| $(2929)<br>| $31975157 | 31962372 | $485735 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (1930000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp; 111879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(255) | $(2929) | $31975157 |  | $597614 | $— |

---

&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. 

<sup>(c)</sup> As of period end, the entity is no longer held.

**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

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Small-Cap ETF**

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

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; $52368012 | &nbsp;&nbsp; $306616350 | &nbsp;&nbsp; $371625 | &nbsp;&nbsp; $359355987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 2029727 | &nbsp;&nbsp; 81304 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2111031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; 22917 | &nbsp;&nbsp; — | &nbsp;&nbsp; 22917 |
| &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; 31975157 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 31975157 |
|  | &nbsp;&nbsp; $86372896 | &nbsp;&nbsp; $306720571 | &nbsp;&nbsp; $371625 | &nbsp;&nbsp; $393465092 |

---

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

---

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

---

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000019125

- **c. LEI of Series:** 5493007YPFO23SID2674

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $437784867.96

**Total Liabilities:** $76289147.39

**Net Assets:** $361495720.57

**Cash Not Reported:** $3791410.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052897 | 0.02%                | 2.24%                | 7.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4457395.36             | $4767024.42                                |
| Month 2  | $-723293.24              | $9694207.33                                |
| Month 3  | $-821152.45              | $25395852.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    383500 | NS      | $351553.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                        | Gravita India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      6726 | NS      | $144225.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                       | Jamjoom Pharmaceuticals Factory Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6136 | NS      | $285873.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                | Hypera SA                                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     91981 | NS      | $408482.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     42126 | NS      | $365264.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                              | China Gold International Resources Corp Ltd                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     66000 | NS      | $507346.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                        | MRV Engenharia e Participacoes SA                                        | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    112750 | NS      | $104283.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                            | Jaiprakash Power Ventures Ltd                                            | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   1056749 | NS      | $191977.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                           | Texmaco Rail & Engineering Ltd                                           | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     75048 | NS      | $139752.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                        | Noah Holdings Ltd                                                        | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     11022 | NS      | $113636.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                        | Mrs Bectors Food Specialities Ltd                                        | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |      9064 | NS      | $154681.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                           | Al Meera Consumer Goods Co QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     27258 | NS      | $107703.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co Ltd                                                          | ST Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3422 | NS      | $196138.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                 | Gushengtang Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     53100 | NS      | $247793.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Netcare Ltd                                                              | Netcare Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    314116 | NS      | $263879.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                            | Akfen Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    115935 | NS      | $46117.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                              | Bora Pharmaceuticals Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     16184 | NS      | $411772.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                          | Bumi Armada Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    799500 | NS      | $88246.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                                       | Joongang Advanced Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18790 | NS      | $42302.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Vision Ltd                                                        | Aditya Vision Ltd                                                        | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     11279 | NS      | $53843.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia De Sanena Do Parana                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     79355 | NS      | $90322.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                | Pan Jit International Inc                                                | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     59000 | NS      | $98324.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                 | Humansoft Holding Co KSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     25422 | NS      | $215262.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                       | Finolex Cables Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     19411 | NS      | $220971.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                         | Sao Martinho S/A                                                         | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     41369 | NS      | $153049.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                      | Yuexiu Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    944000 | NS      | $88873.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                                     | Cosmochemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |      8452 | NS      | $84226.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                    | Iljin Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      6372 | NS      | $138627.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                | Hyundai Engineering & Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     19116 | NS      | $883478.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                  | National Agriculture Development Co/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42716 | NS      | $241961.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                           | Sarana Menara Nusantara Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5085800 | NS      | $182443.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                    | Ganesha Ecosphere Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |      4012 | NS      | $72060.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                  | King's Town Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    231000 | NS      | $384653.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                       | Unitech Printed Circuit Board Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185604 | NS      | $156434.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                             | Waskita Karya Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   3225094 | NS      | $21995.58     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun TV Network Ltd                                                       | Sun TV Network Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     31329 | NS      | $230681.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                | Middle East Healthcare Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12095 | NS      | $194470.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                   | Engie Energia Chile SA                                                   | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    156586 | NS      | $206870.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                    | British American Tobacco Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |     51744 | NS      | $71115.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CW Enerji Muhendislik Ticaret VE Sanayi AS                               | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |    129403 | NS      | $47467.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                             | TechWing Inc                                                             | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      7972 | NS      | $190999.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ESSA Industries Indonesia Tbk PT                                         | ESSA Industries Indonesia Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2954500 | NS      | $106792.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                  | Zensar Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     32037 | NS      | $312367.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                 | Titan SA                                                                 | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     10962 | NS      | $497735.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronics Mart India Ltd                                               | Electronics Mart India Ltd                                               | CUSIP: 000000000<br>LEI: 335800HOFDU9X5L32I07 | Long             | EC               | CORP              | IN        |     12136 | NS      | $17079.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                                | Hangzhou Steam Turbine Power Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106257 | NS      | $147654.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                       | Omnia Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     45253 | NS      | $179510.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                       | Chung-Hsin Electric & Machinery Manufacturing Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $588986.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                        | Al Moammar Information Systems Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5008 | NS      | $179941.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                                | Elecon Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     24637 | NS      | $191455.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     28488 | NS      | $73218.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                                 | Eternal Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236129 | NS      | $203289.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                    | Siam Global House PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    495658 | NS      | $82770.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                            | Jinchuan Group International Resources Co Ltd                            | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1096000 | NS      | $87031.72     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Scientex BHD                                                             | Scientex BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    241900 | NS      | $193244.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                 | Holding Co ADMIE IPTO SA                                                 | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     31860 | NS      | $114821.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    147462 | NS      | $356557.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                            | Tung Ho Steel Enterprise Corp                                            | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    118750 | NS      | $254700.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                    | JK Lakshmi Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     17582 | NS      | $174175.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                             | Ratnamani Metals & Tubes Ltd                                             | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      8437 | NS      | $280097.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                              | SOOP Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2360 | NS      | $144663.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                       | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     26550 | NS      | $166428.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                        | Naturecell Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14221 | NS      | $267837.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Green Cross Corp/South Korea                                             | Green Cross Corp/South Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1593 | NS      | $146541.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                              | Systex Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $228196.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                   | Shakti Pumps India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     12685 | NS      | $127184.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                            | Ardentec Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $298279.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                 | National Medical Care Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6549 | NS      | $287307.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                | G Shank Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $82900.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                          | I-TAIL Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    236000 | NS      | $86228.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Trip Planners Ltd                                                   | Easy Trip Planners Ltd                                                   | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |    836078 | NS      | $109588.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                         | Hyosung TNC Corp                                                         | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       708 | NS      | $124578.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo SA                                                             | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    220955 | NS      | $280081.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                        | Corp Inmobiliaria Vesta SAB de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    230135 | NS      | $663495.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                         | Route Mobile Ltd                                                         | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      9551 | NS      | $106087.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Energy                                                              | NMDC Energy                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    275294 | NS      | $187319.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                        | Agthia Group PJSC                                                        | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    103545 | NS      | $120663.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                          | Kum Yang Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10732 | NS      | $78596.19     | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Ton Yi Industrial Corp                                                   | Ton Yi Industrial Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $120939.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                     | Legend Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    177000 | NS      | $177297.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                             | Saudi Automotive Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11290 | NS      | $179416.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                | Saudi Chemical Co Holding                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122651 | NS      | $254686.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                        | Can Fin Homes Ltd                                                        | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     26196 | NS      | $241732.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                          | PC Jeweller Ltd                                                          | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    493948 | NS      | $72389.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                      | Getac Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $472865.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                | VT Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6182 | NS      | $182327.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                                    | China Tobacco International HK Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     59000 | NS      | $257051.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                      | SK Chemicals Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      2898 | NS      | $120446.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                         | Pan Ocean Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     73573 | NS      | $197347.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                            | Commercial Real Estate Co KSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    496308 | NS      | $298779.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE BOSHIWA INT L                                                    | UNTRADE BOSHIWA INT L                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Jusung Engineering Co Ltd                                                | Jusung Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7788 | NS      | $176419.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cohance Lifesciences Ltd                                                 | Cohance Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     28517 | NS      | $349138.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                         | Savola Group/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38763 | NS      | $274058.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | Is Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    168055 | NS      | $61991.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                              | Al Ahli Bank of Kuwait KSCP                                              | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    335126 | NS      | $327431.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                        | Supermax Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    672619 | NS      | $109053.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                     | Gokaldas Exports Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     17641 | NS      | $204664.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology Inc                                                       | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     91509 | NS      | $188508.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                             | Sinopec Kantons Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    354000 | NS      | $197742.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Force Motors Ltd                                                         | Force Motors Ltd                                                         | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      1239 | NS      | $183340.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                    | Pavilion Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    413000 | NS      | $142511.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                      | Asiana Airlines Inc                                                      | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     12495 | NS      | $91319.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                             | Gulf Navigation Holding PJSC                                             | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    115876 | NS      | $185187.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                                  | Solar Applied Materials Technology Corp                                  | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    118943 | NS      | $227406.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric and Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    295000 | NS      | $513330.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    860279 | NS      | $645882.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                            | Wilson Bayly Holmes-Ovcon Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14337 | NS      | $144721.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Panin Financial Tbk PT                                                   | Panin Financial Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4755400 | NS      | $85786.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                | NIIT Learning Systems Ltd                                                | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     28733 | NS      | $110482.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    373000 | NS      | $508660.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Engineering Works Ltd                                             | Lloyds Engineering Works Ltd                                             | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    163666 | NS      | $116926.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                         | TTK Prestige Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     14692 | NS      | $106912.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                 | Kyung Dong Navien Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2094 | NS      | $113979.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| VisEra Technologies Co Ltd                                               | VisEra Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $224086.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Lithium Corp                                                       | Sigma Lithium Corp                                                       | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17890 | NS      | $83904.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexon Games Co Ltd                                                       | Nexon Games Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6549 | NS      | $61869.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                   | SMU SA                                                                   | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |    994150 | NS      | $191126.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                   | Merida Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $276586.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                 | Electrical Industries Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    163017 | NS      | $309816.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                 | Bombay Burmah Trading Co                                                 | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      4779 | NS      | $113045.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                             | Tamilnad Mercantile Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     18821 | NS      | $98668.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                    | Lake Materials Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12449 | NS      | $108239.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                              | HPSP Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13275 | NS      | $213342.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                        | Kinpo Electronics                                                        | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    295000 | NS      | $206999.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                           | Ujjivan Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    254231 | NS      | $127982.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                               | Abou Kir Fertilizers & Chemical Industries                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     76260 | NS      | $74053.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Global Industries Ltd                                              | Pearl Global Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      4130 | NS      | $70485.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                                  | Bloomberry Resorts Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    944200 | NS      | $70736.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                              | JF SmartInvest Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29500 | NS      | $155718.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Angelalign Technology Inc                                                | Angelalign Technology Inc                                                | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     23600 | NS      | $168666.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                                   | XD Inc                                                                   | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     82600 | NS      | $386341.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                          | HL Mando Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      8850 | NS      | $215741.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                    | Andes Technology Corp                                                    | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     13000 | NS      | $115648.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                     | Fortress Real Estate Investments Ltd                                     | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    373175 | NS      | $419330.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| United Integrated Services Co Ltd                                        | United Integrated Services Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44400 | NS      | $815487.66    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                | Saudi Pharmaceutical Industries & Medical Appliances Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14455 | NS      | $96003.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                | Transcend Information Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $204678.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                  | Capital Securities Corp                                                  | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    455530 | NS      | $376316.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                 | Da-Li Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64357 | NS      | $106415.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                                            | Black Box Ltd                                                            | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |      9263 | NS      | $55919.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                          | Mavi Giyim Sanayi Ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    183490 | NS      | $143151.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                           | Go Digit General Insurance Ltd                                           | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |     59708 | NS      | $241108.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                        | Chabiotech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |      4452 | NS      | $9260.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                            | Beijing Tong Ren Tang Chinese Medicine Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118000 | NS      | $132442.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                             | Advancetek Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $137830.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                  | Wah Lee Industrial Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60340 | NS      | $214982.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                       | Motus Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42185 | NS      | $210468.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                              | Fine Organic Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      2514 | NS      | $137638.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                              | StoneCo Ltd                                                              | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     66906 | NS      | $913266.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                | Colbun SA                                                                | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   2260576 | NS      | $353603.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                            | Jinan Acetate Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15742 | NS      | $444936.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                       | Regional SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     64900 | NS      | $504718.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                | AP Memory Technology Corp                                                | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     28000 | NS      | $256816.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                | Kansai Nerolac Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     54988 | NS      | $163143.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                    | Magyar Telekom Telecommunications PLC                                    | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    102275 | NS      | $508366.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                            | Mindspace Business Parks REIT                                            | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |     58882 | NS      | $271899.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                    | Ramco Cements Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     28910 | NS      | $330049.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                | Sporton International Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27300 | NS      | $166063.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                  | VGI PCL                                                                  | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   3599050 | NS      | $240694.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                 | Direcional Engenharia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48470 | NS      | $344573.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                      | Shougang Fushan Resources Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    590000 | NS      | $194637.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pakuwon Jati Tbk PT                                                      | Pakuwon Jati Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   4642200 | NS      | $113842.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                     | BinDawood Holding Co                                                     | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     75402 | NS      | $126248.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                  | EPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     44250 | NS      | $127835.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                        | Waaree Renewable Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      8826 | NS      | $109094.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                              | Bayer CropScience Ltd/India                                              | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      4071 | NS      | $270411.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                   | Varroc Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     13924 | NS      | $86166.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                 | KRBL Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     21653 | NS      | $89449.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                      | PG Electroplast Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     36527 | NS      | $329602.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                              | Nan Kang Rubber Tire Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $154618.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                | Fleury SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56345 | NS      | $126590.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      9000 | NS      | $572334.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                  | Nuvoton Technology Corp                                                  | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     59000 | NS      | $141664.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    932200 | NS      | $332592.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect Presentation For Commercial Services Co                          | Perfect Presentation For Commercial Services Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59000 | NS      | $184330.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                             | KPR Mill Ltd                                                             | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     28234 | NS      | $372171.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                  | PNB Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     40238 | NS      | $492208.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                | Electrosteel Castings Ltd                                                | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |     96111 | NS      | $115632.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                             | Coronation Fund Managers Ltd                                             | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     71829 | NS      | $157871.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                              | Supalai PCL                                                              | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    371700 | NS      | $163821.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                   | CAP SA                                                                   | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     20774 | NS      | $110878.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canggang Railway Ltd                                                     | Canggang Railway Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $67234.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LuxNet Corp                                                              | LuxNet Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60082 | NS      | $321566.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                          | Daewoong Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6726 | NS      | $123472.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                       | Bank Millennium SA                                                       | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    173824 | NS      | $675482.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                   | Anand Rathi Wealth Ltd                                                   | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |      9794 | NS      | $214947.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                 | Syrma SGS Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     17700 | NS      | $111693.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                           | Channel Well Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $160174.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                       | Sany Heavy Equipment International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    354000 | NS      | $284693.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                               | Johnson Health Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $112508.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                       | Saregama India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     25276 | NS      | $160294.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                | United Development Co QSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    409578 | NS      | $114768.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                     | Time Technoplast Ltd                                                     | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     27671 | NS      | $122342.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                     | Foxsemicon Integrated Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25200 | NS      | $248566.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                                           | City Cement Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26064 | NS      | $125607.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                           | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    566400 | NS      | $222837.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                  | Anhui Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    132000 | NS      | $205716.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinsons Land Corp                                                      | Robinsons Land Corp                                                      | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    494100 | NS      | $115615.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    289100 | NS      | $294195.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                       | VIP Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     29677 | NS      | $125591.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                       | Studio Dragon Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3245 | NS      | $112175.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                     | GemVax & Kael Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6785 | NS      | $239895.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilant Pharmova Ltd                                                    | Jubilant Pharmova Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     20178 | NS      | $277093.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                     | Fu Shou Yuan International Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    401000 | NS      | $183705.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Grape King Bio Ltd                                                       | Grape King Bio Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $267719.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                               | LOTTE Fine Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4189 | NS      | $114916.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                  | Vivara Participacoes SA                                                  | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     43483 | NS      | $197591.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                        | Tekfen Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     50563 | NS      | $143124.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                                  | AVI Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     88569 | NS      | $465193.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                             | GEK TERNA SA                                                             | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     16472 | NS      | $358461.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                        | Mahindra Lifespace Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     33630 | NS      | $136529.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                          | DB HiTek Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8791 | NS      | $247941.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                   | ISU Specialty Chemical                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5288 | NS      | $154987.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansera Engineering Ltd                                                  | Sansera Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     11033 | NS      | $175681.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                | TSRC Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $107565.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                 | Fulgent Sun International Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59330 | NS      | $203050.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                      | Daou Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6962 | NS      | $135402.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32931 | NS      | $263332.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    660800 | NS      | $638486.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                     | Tong Hsing Electronic Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59478 | NS      | $217368.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                           | Tres Tentos Agroindustrial S/A                                           | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     47710 | NS      | $116365.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                                                  | Jazeera Airways Co KSCP                                                  | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     12744 | NS      | $63169.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Limited/The                                             | Anup Engineering Limited/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3304 | NS      | $107264.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                          | Shaily Engineering Plastics Ltd                                          | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      6549 | NS      | $154528.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    265500 | NS      | $320310.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                                      | Xinte Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    118000 | NS      | $62328.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Poongsan Corp                                                            | Poongsan Corp                                                            | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      4484 | NS      | $201261.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                             | TCL Electronics Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    295000 | NS      | $382305.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SL Corp                                                                  | SL Corp                                                                  | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      4012 | NS      | $92164.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                    | PharmaResearch Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      1822 | NS      | $594182.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    354000 | NS      | $171019.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                     | YG Entertainment Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3780 | NS      | $221861.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                         | Genius Electronic Optical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24585 | NS      | $318944.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    266916 | NS      | $782936.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                          | Jupiter Life Line Hospitals Ltd                                          | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |      4447 | NS      | $76101.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                      | Sonata Software Ltd                                                      | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     46256 | NS      | $221236.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                      | Gudang Garam Tbk PT                                                      | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    112100 | NS      | $68815.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                           | Quess Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     22678 | NS      | $83146.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                      | HBL Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     32091 | NS      | $225347.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                 | IRPC PCL                                                                 | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   3917600 | NS      | $97817.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                                 | COSCO SHIPPING Ports Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    354000 | NS      | $211157.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                        | Kumho Tire Co Inc                                                        | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     35046 | NS      | $113030.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    353100 | NS      | $434505.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                 | Craftsman Automation Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      3372 | NS      | $220835.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd                                                     | Neogen Chemicals Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      3186 | NS      | $62620.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                      | Sunway Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    460200 | NS      | $218477.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                         | Newborn Town Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $147442.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                   | Mishra Dhatu Nigam Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     25960 | NS      | $128820.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                                    | Taaleem Holdings PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       229 | NS      | $227.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                          | Consun Pharmaceutical Group Ltd                                          | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    118000 | NS      | $159371.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                   | Keymed Biosciences Inc                                                   | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     59000 | NS      | $331479.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                | Kuwait Real Estate Co KSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    316181 | NS      | $387799.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                     | KPI Green Energy Ltd                                                     | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     30177 | NS      | $172443.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                        | China East Education Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    177000 | NS      | $141221.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                              | Peptron Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6137 | NS      | $1031870.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| KRUK SA                                                                  | KRUK SA                                                                  | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      4956 | NS      | $519739.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                            | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    139653 | NS      | $116810.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                                 | AECI Ltd                                                                 | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     25851 | NS      | $148717.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                    | Pagseguro Digital Ltd                                                    | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     50248 | NS      | $447709.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                               | Supreme Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118017 | NS      | $194009.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                     | Saudi Reinsurance Co                                                     | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     11269 | NS      | $151953.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                    | Vardhman Textiles Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     34633 | NS      | $199225.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                | Sobha Ltd                                                                | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     12253 | NS      | $205759.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                 | KEPCO Plant Service & Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5959 | NS      | $186260.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                              | Procter & Gamble Health Ltd                                              | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      1861 | NS      | $125001.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                                                    | Sundram Fasteners Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     30798 | NS      | $369355.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industry Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $150120.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                    | Emirates Central Cooling Systems Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    628232 | NS      | $261692.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia SA                                                        | Serena Energia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94341 | NS      | $189028.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                         | Daeduck Electronics Co Ltd / New                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9971 | NS      | $108063.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroPort NeuroScientific Corp                                           | MicroPort NeuroScientific Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59000 | NS      | $79801.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LT Foods Ltd                                                             | LT Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     48026 | NS      | $247164.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                       | Vodafone Qatar QSC                                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | QA        |    481381 | NS      | $308821.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                                | Shimao Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    383500 | NS      | $36321.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    486232 | NS      | $572495.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                                    | Superb Summit International Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11913 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oceana Group Ltd                                                         | Oceana Group Ltd                                                         | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     30326 | NS      | $99684.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                             | Highwealth Construction Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    392099 | NS      | $519052.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                   | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $179675.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     10207 | NS      | $332298.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                       | Ming Yuan Cloud Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    295000 | NS      | $99757.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    118000 | NS      | $194337.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC India Ltd                                                            | PTC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     61714 | NS      | $127208.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                     | Infibeam Avenues Ltd                                                     | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    523920 | NS      | $132777.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                   | V-Guard Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     53218 | NS      | $236104.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                           | Grand Pharmaceutical Group Ltd                                           | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    295000 | NS      | $324207.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Weilong Delicious Global Holdings Ltd                                    | Weilong Delicious Global Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    118000 | NS      | $207185.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                   | Harbin Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    236000 | NS      | $156678.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                          | Guangzhou R&F Properties Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    424800 | NS      | $52669.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun Corp Ltd                                                         | Welspun Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     29677 | NS      | $325497.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                            | Al Rajhi REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     82069 | NS      | $181347.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                                                      | Sugih Energy Tbk PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1824800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sammaan Capital Ltd                                                      | Sammaan Capital Ltd                                                      | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    155472 | NS      | $225784.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                 | HG Infra Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |      6903 | NS      | $90543.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                         | Shui On Land Ltd                                                         | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    917500 | NS      | $72373.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63200 | NS      | $141832.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                            | Sunway Construction Group Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    123900 | NS      | $171554.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                       | Universal Microwave Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $154257.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                          | Rasan Information Technology Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8173 | NS      | $179781.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                | Empresa Nacional de Telecomunicaciones SA                                | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     49876 | NS      | $145596.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                   | Evergrande Property Services Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1440000 | NS      | $133685.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                      | DoubleUGames Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      3658 | NS      | $134231.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aster DM Healthcare Ltd                                                  | Aster DM Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     62009 | NS      | $405516.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                | CTCI Corp                                                                | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    177000 | NS      | $157251.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                   | Airoha Technology Corp                                                   | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      9000 | NS      | $152217.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                          | Solus Advanced Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     11446 | NS      | $71057.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                           | Optima bank SA                                                           | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     17636 | NS      | $395022.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                 | Saudi Ground Services Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26373 | NS      | $327715.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     37052 | NS      | $199495.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                              | Epigral Ltd                                                              | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      4071 | NS      | $84762.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                             | Everlight Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    118000 | NS      | $317228.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      9993 | NS      | $283899.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     48821 | NS      | $570072.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     12449 | NS      | $123273.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                | Astra Agro Lestari Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    129800 | NS      | $47808.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     44545 | NS      | $52407.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                         | Rainbow Robotics                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2331 | NS      | $446284.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerya Enerji AS                                                         | Enerya Enerji AS                                                         | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    960192 | NS      | $119580.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                    | UNTRADE HUIYUAN JUICE                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    379000 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                    | Aptus Value Housing Finance India Ltd                                    | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     61103 | NS      | $243584.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                               | Qisda Corp                                                               | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    413000 | NS      | $367722.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                 | Alivus Life Sciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |      7257 | NS      | $88345.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                        | PCBL CHEMICAL Ltd                                                        | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     47318 | NS      | $220816.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                       | Foschini Group Ltd                                                       | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     88736 | NS      | $663157.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd                                                    | Blue Dart Express Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      1947 | NS      | $150711.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                 | Atul Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      3540 | NS      | $295450.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                                  | MD Entertainment Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    627700 | NS      | $94790.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                   | Aktor SA Holding Company Technical And Energy Projects                   | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     10887 | NS      | $66205.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                           | Inversiones La Construccion SA                                           | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     10208 | NS      | $124061.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moschip Technologies Ltd                                                 | Moschip Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 9845008E7ACDFMWC7391 | Long             | EC               | CORP              | IN        |     33158 | NS      | $73011.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                          | Hyundai Department Store Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4250 | NS      | $221484.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vina Concha y Toro SA                                                    | Vina Concha y Toro SA                                                    | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    134271 | NS      | $162999.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                          | Aspirasi Hidup Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   2171200 | NS      | $76404.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                       | Banco del Bajio SA                                                       | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    206500 | NS      | $539459.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                            | Redington Ltd                                                            | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    157825 | NS      | $477796.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                  | AK Medical Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $177980.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                   | Tigerair Taiwan Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $188653.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     67496 | NS      | $478399.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                 | Bank of Kaohsiung Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    177000 | NS      | $69761.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                         | Yamama Cement Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32718 | NS      | $314095.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    713546 | NS      | $1086454.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                            | Delhivery Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    137116 | NS      | $574241.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                 | Ping An Healthcare and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    230100 | NS      | $205748.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                               | Sam Chun Dang Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3710 | NS      | $393485.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Topco Scientific Co Ltd                                                  | Topco Scientific Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60704 | NS      | $524371.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                   | Brighton-Best International Taiwan Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $132451.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                       | Etihad Atheeb Telecommunication Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4956 | NS      | $127770.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                         | WONIK IPS Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8142 | NS      | $134078.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| VA Tech Wabag Ltd                                                        | VA Tech Wabag Ltd                                                        | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     11781 | NS      | $224438.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                         | Plan B Media Pcl                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    865880 | NS      | $145068.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                       | Quality Houses PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3119067 | NS      | $135783.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Raymond Ltd                                                              | Raymond Ltd                                                              | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      9558 | NS      | $70470.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                              | Hanson International Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25794200 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JBM Auto Ltd                                                             | JBM Auto Ltd                                                             | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     17346 | NS      | $145580.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                           | BASF India Ltd                                                           | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      3186 | NS      | $194132.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                | Yankey Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $217036.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                     | Zen Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     12508 | NS      | $313548.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                              | Amber Enterprises India Ltd                                              | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      5297 | NS      | $402225.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                              | Kangji Medical Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    236000 | NS      | $240908.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Halwani Brothers Co                                                      | Halwani Brothers Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3388 | NS      | $40670.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                   | Tripod Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $833134.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                   | Kingboard Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    184000 | NS      | $521760.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                                 | Taiwan Fertilizer Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $306913.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                             | Sigurd Microelectronics Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118124 | NS      | $301120.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                           | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    187443 | NS      | $115962.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                     | Cholamandalam Financial Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     26373 | NS      | $575870.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                                   | UNTRADE HUA HAN HEALTH                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1112400 | NS      | $1.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanssem Co Ltd                                                           | Hanssem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2714 | NS      | $82610.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                  | Rhi Magnesita India Ltd                                                  | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     23240 | NS      | $125246.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                          | Advanced Echem Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $378178.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                              | Bairong Inc                                                              | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |     88500 | NS      | $89055.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                             | Tuhu Car Inc                                                             | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     54000 | NS      | $128209.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    139712 | NS      | $426890.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                    | Lepu Biopharma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236000 | NS      | $139508.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Triveni Turbine Ltd                                                      | Triveni Turbine Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     36934 | NS      | $251240.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    115404 | NS      | $522149.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                               | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       413 | NS      | $87442.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                    | KEC International Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     35813 | NS      | $348686.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                 | BCPG PCL                                                                 | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    531000 | NS      | $99437.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                         | WNC Corp /Taiwan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118240 | NS      | $479484.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                | Zhou Hei Ya International Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    383500 | NS      | $128157.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                | Tokai Carbon Korea Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1304 | NS      | $82586.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                         | Taiwan Paiho Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90050 | NS      | $173066.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                      | Rain Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     67024 | NS      | $110666.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     23000 | NS      | $437066.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                 | Simplo Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60600 | NS      | $752351.93    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                   | JSW Holdings Ltd/India                                                   | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |       828 | NS      | $223490.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     79505 | NS      | $189733.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                          | VS Industry Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    861450 | NS      | $164640.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                  | Brigade Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     38409 | NS      | $491831.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2891000 | NS      | $92682.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                 | Arcadyan Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     59541 | NS      | $420569.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                             | Daesang Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7965 | NS      | $125035.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                     | Gujarat Mineral Development Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     26137 | NS      | $109347.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                | Gujarat State Fertilizers & Chemicals Ltd                                | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     65018 | NS      | $152170.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                        | Telkom SA SOC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     76663 | NS      | $166009.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                         | Aguas Andinas SA                                                         | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    705947 | NS      | $260395.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     63203 | NS      | $516660.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                      | Elite Semiconductor Microelectronics Technology Inc                      | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     60000 | NS      | $103507.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                               | Strides Pharma Science Ltd                                               | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     20473 | NS      | $194183.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                            | Hyosung Heavy Industries Corp                                            | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1357 | NS      | $606847.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                    | Hanwha Investment & Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     45371 | NS      | $146416.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                             | Laxmi Organic Industries Ltd                                             | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     40415 | NS      | $96493.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                     | Seojin System Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      8909 | NS      | $147907.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE MH DEVELOPMENT NPV                                               | UNTRADE MH DEVELOPMENT NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32500 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    300428 | NS      | $126410.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                                  | GT Capital Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     28910 | NS      | $282086.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2112257 | NS      | $66757.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                        | CGN Mining Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    885000 | NS      | $193332.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Medytox Inc                                                              | Medytox Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1534 | NS      | $187792.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    271464 | NS      | $245810.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                                 | Koh Young Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14750 | NS      | $160768.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Colt CZ Group SE                                                         | Colt CZ Group SE                                                         | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      3894 | NS      | $132840.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                            | O-Bank Co Ltd                                                            | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    236000 | NS      | $74198.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                              | Cia Siderurgica Nacional SA                                              | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    152869 | NS      | $220503.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                 | IRB-Brasil Resseguros SA                                                 | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     15910 | NS      | $136748.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                           | ANE Cayman Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    177000 | NS      | $192776.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                            | GCC SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     47220 | NS      | $439139.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                              | Charoen Pokphand Enterprise                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59300 | NS      | $219336.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                 | Websol Energy System Ltd                                                 | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |      8378 | NS      | $142860.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                             | EirGenix Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $122961.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XXF Group Holdings Ltd                                                   | XXF Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150000 | NS      | $123579.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ABLBio Inc                                                               | ABLBio Inc                                                               | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      9499 | NS      | $556678.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     50563 | NS      | $277593.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                  | Deyaar Development PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    348171 | NS      | $87188.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                                 | HUYA Inc                                                                 | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     24190 | NS      | $91680.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec Inc                                                               | XinTec Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $269855.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                      | Praj Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     34220 | NS      | $192251.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                      | Cheng Uei Precision Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    118000 | NS      | $199359.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                      | TIDLOR Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    387067 | NS      | $199266.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                     | Beijing Jingneng Clean Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    590000 | NS      | $182449.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                         | China Nonferrous Mining Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    472000 | NS      | $345528.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                             | Controladora Vuela Cia de Aviacion SAB de CV                             | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    270000 | NS      | $129738.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                   | Thanachart Capital PCL                                                   | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     94400 | NS      | $135784.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Alupar Investimento SA                                                   | Alupar Investimento SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41356 | NS      | $221910.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                                 | Tauron Polska Energia SA                                                 | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    269040 | NS      | $493739.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    496308 | NS      | $298113.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                              | DRDGOLD Ltd                                                              | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    134284 | NS      | $200879.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                    | Mega Lifesciences PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    118000 | NS      | $91803.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                    | Patel Engineering Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |     37162 | NS      | $17509.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                          | China Modern Dairy Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1180000 | NS      | $161892.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongjin Semichem Co Ltd                                                  | Dongjin Semichem Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10915 | NS      | $223063.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkrishna Forgings Ltd                                                  | Ramkrishna Forgings Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     23659 | NS      | $167917.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                     | Sanofi Consumer Healthcare India Ltd                                     | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      2498 | NS      | $153977.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                              | Fraser & Neave Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47200 | NS      | $302727.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ras Al Khaimah Ceramics PJSC                                             | Ras Al Khaimah Ceramics PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    212120 | NS      | $140816.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                        | I-Chiun Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $157631.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                            | Polaris Group                                                            | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |    118000 | NS      | $162279.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    118479 | NS      | $100303.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                     | Aavas Financiers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     10797 | NS      | $232842.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                | Equites Property Fund Ltd                                                | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    227361 | NS      | $210699.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                       | Mercuries & Associates Holding Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118030 | NS      | $50980.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                         | Apollo Tyres Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     77585 | NS      | $426846.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                | Railtel Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     27435 | NS      | $127907.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                            | Enchem Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3776 | NS      | $182377.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindwell Norton Ltd                                                     | Grindwell Norton Ltd                                                     | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     11889 | NS      | $250020.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                         | JM Financial Ltd                                                         | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    124726 | NS      | $186288.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMRO Inc                                                                 | EMRO Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2065 | NS      | $71772.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alliance Global Group Inc                                                | Alliance Global Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    660800 | NS      | $98773.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                                    | Campus Activewear Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     29382 | NS      | $100260.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                          | Hello Group Inc                                                          | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     38704 | NS      | $234933.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                              | Star Petroleum Refining PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    672600 | NS      | $116746.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                | Promate Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59264 | NS      | $143281.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                           | Amata Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    277376 | NS      | $122572.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                     | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    755200 | NS      | $229756.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                | South Indian Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    366921 | NS      | $126622.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                            | Birlasoft Ltd                                                            | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     47995 | NS      | $224907.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                              | Atacadao SA                                                              | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     18175 | NS      | $26947.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                                  | Center Laboratories Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177435 | NS      | $237726.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                             | Kuwait Telecommunications Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     98884 | NS      | $177562.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels                                                | Abu Dhabi National Hotels                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2287489 | NS      | $317754.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                           | BLS International Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     34279 | NS      | $163207.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd                                             | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     32391 | NS      | $867748.16    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                         | Shanghai Industrial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    118000 | NS      | $187786.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JSE Ltd                                                                  | JSE Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     22243 | NS      | $163880.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                                              | Sumitomo Chemical India Ltd                                              | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     35165 | NS      | $208492.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                        | Aneka Tambang Tbk                                                        | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2230200 | NS      | $425351.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                        | Cementos Argos SA                                                        | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    157294 | NS      | $395222.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                         | IIFL Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     62453 | NS      | $318345.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     70033 | NS      | $943330.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                        | LOTTE Reit Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     54166 | NS      | $146025.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                   | Up Fintech Holding Ltd.                                                  | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     31034 | NS      | $251685.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                           | Santos Brasil Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    111569 | NS      | $266852.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                           | Kuwait International Bank KSCP                                           | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    386029 | NS      | $300502.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                        | Gentera SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    324500 | NS      | $639430.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                             | PVR Inox Ltd                                                             | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     21004 | NS      | $241856.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                    | Shinfox Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33327 | NS      | $97733.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                     | Samyang Foods Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1121 | NS      | $900577.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    305679 | NS      | $136350.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                           | Grupa Azoty SA                                                           | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     16781 | NS      | $106181.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                           | Chang Wah Electromaterials Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $187712.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     16284 | NS      | $386093.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |    879300 | NS      | $163367.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                         | M Dias Branco SA                                                         | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     15805 | NS      | $65712.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                              | Compeq Manufacturing Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $591105.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                          | DI Dong Il Corp                                                          | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      4012 | NS      | $96761.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Rental Co Ltd                                                      | Lotte Rental Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3953 | NS      | $93484.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                    | Star Health & Allied Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     62304 | NS      | $348654.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                              | Iguatemi SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63956 | NS      | $253274.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | Zee Entertainment Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    197355 | NS      | $300857.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                        | Bukit Asam Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1097400 | NS      | $194610.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                          | Coretronic Corp                                                          | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     59400 | NS      | $112682.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                 | JMT Network Services PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    206500 | NS      | $58046.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                      | BlackRock Cash Funds: Institutional, SL Agency Shares                    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  33682933 | NS      | $33696405.78  | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                                     | Hanmi Science Co ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5470 | NS      | $140120.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                         | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    360018 | NS      | $134618.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                       | Brookfield India Real Estate Trust                                       | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |     90624 | NS      | $323990.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                                 | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    177000 | NS      | $680318.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                      | Cury Construtora e Incorporadora SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46592 | NS      | $233469.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharah Human Resources Co                                               | Maharah Human Resources Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63602 | NS      | $86640.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                            | Jastrzebska Spolka Weglowa SA                                            | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     13983 | NS      | $84638.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kocaer Celik Sanayi Ve Ticaret AS                                        | Kocaer Celik Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    184000 | NS      | $62686.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                        | BGF retail Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2183 | NS      | $161843.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JYP Entertainment Corp                                                   | JYP Entertainment Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7788 | NS      | $421247.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Mastek Ltd                                                               | Mastek Ltd                                                               | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      5782 | NS      | $157286.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                         | Cheng Loong Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $105239.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                                                             | Indegene Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     16107 | NS      | $113169.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                            | Hanwha Engine                                                            | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     13629 | NS      | $273460.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                              | Lotte Energy Materials Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6372 | NS      | $101657.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenta International Co PJSC                                              | Lenta International Co PJSC                                              | CUSIP: 000000000<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | CY        |     58692 | NS      | $7.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                             | Bank Handlowy w Warszawie SA                                             | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      8401 | NS      | $269303.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                    | Jubilant Ingrevia Ltd                                                    | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     23135 | NS      | $190137.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                  | Map Aktif Adiperkasa PT                                                  | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   3309900 | NS      | $143420.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                      | Misto Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11387 | NS      | $297140.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                            | Indo Tambangraya Megah Tbk PT                                            | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    112100 | NS      | $155473.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                         | Kakao Games Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11328 | NS      | $132734.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                           | Bumi Resources Minerals Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  15251800 | NS      | $364346.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                         | XLSMART Telecom Sejahtera Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   1469100 | NS      | $198405.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     82600 | NS      | $576838.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd                                               | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      3363 | NS      | $342818.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                  | Dis-Chem Pharmacies Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    139594 | NS      | $260052.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| People & Technology Inc                                                  | People & Technology Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5369 | NS      | $122072.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Raydium Semiconductor Corp                                               | Raydium Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $202775.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                         | Telecom Egypt Co                                                         | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    154700 | NS      | $112325.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                                    | Chularat Hospital PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1834900 | NS      | $87151.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                   | Thungela Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     37170 | NS      | $189024.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    528404 | NS      | $358189.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                               | Bank Aladin Syariah Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1339300 | NS      | $70294.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                                | Sappi Ltd                                                                | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    157530 | NS      | $302489.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                 | KIWOOM Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      3918 | NS      | $460909.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                          | Paradise Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     14101 | NS      | $128205.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                        | FinVolution Group                                                        | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     36757 | NS      | $307288.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     27848 | NS      | $246467.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                   | Orissa Minerals Development Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 335800OMJQGUNKWICH15 | Long             | EC               | CORP              | IN        |       308 | NS      | $18384.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                    | Duk San Neolux Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3312 | NS      | $89212.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     36795 | NS      | $613212.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                      | Tanla Platforms Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     20178 | NS      | $146007.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                         | Ecopro HN Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4968 | NS      | $87352.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                  | HLB Therapeutics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20612 | NS      | $120071.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                       | Daejoo Electronic Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2950 | NS      | $157574.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                                       | HUTCHMED China Ltd                                                       | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    147500 | NS      | $420642.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| JG Summit Holdings Inc                                                   | JG Summit Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    619500 | NS      | $222046.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                         | Newgen Software Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     17169 | NS      | $248507.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                | Meitu Inc                                                                | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    767000 | NS      | $641977.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Motilal Oswal Financial Services Ltd                                     | Motilal Oswal Financial Services Ltd                                     | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     39766 | NS      | $377078.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                   | Pharmally International Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21603 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IsuPetasys Co Ltd                                                        | IsuPetasys Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14295 | NS      | $396604.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    690000 | NS      | $169700.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Olectra Greentech Ltd                                                    | Olectra Greentech Ltd                                                    | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     12213 | NS      | $175815.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                    | Kfin Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     23954 | NS      | $302793.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                        | Prince Housing & Development Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236917 | NS      | $75365.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                            | Sawit Sumbermas Sarana Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    861400 | NS      | $74030.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                            | Anant Raj Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     33807 | NS      | $222216.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      6844 | NS      | $478819.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                               | Aadhar Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     27789 | NS      | $144482.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                | ACEN Corp                                                                | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   2773000 | NS      | $126734.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                              | Sri Trang Agro-Industry PCL                                              | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    271480 | NS      | $105556.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                         | Simcere Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    236000 | NS      | $386862.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                               | Pricol Ltd                                                               | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     33403 | NS      | $175755.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                              | Saudia Dairy & Foodstuff Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4620 | NS      | $349356.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Region Cement Co                                                | Northern Region Cement Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59000 | NS      | $125599.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                             | Sercomm Corp                                                             | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     59000 | NS      | $189457.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                     | Hindustan Copper Ltd                                                     | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     85255 | NS      | $247179.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                        | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   2342300 | NS      | $286532.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                   | United International Transportation Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11977 | NS      | $226280.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     92152 | NS      | $779881.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                   | Hansol Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2478 | NS      | $238407.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                         | Farglory Land Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $180761.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E2E Networks Ltd                                                         | E2E Networks Ltd                                                         | CUSIP: 000000000<br>LEI: 9845005KG6C8567A8290 | Long             | EC               | CORP              | IN        |      1652 | NS      | $55403.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                     | China Overseas Property Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    295000 | NS      | $196159.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                        | Cartrade Tech Ltd                                                        | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      9514 | NS      | $172866.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                      | Yinson Holdings BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    336300 | NS      | $157931.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                             | Al-Dawaa Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9145 | NS      | $186222.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177955 | NS      | $215301.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                             | Bradespar SA                                                             | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     66257 | NS      | $180716.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                       | Welspun Living Ltd                                                       | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     75363 | NS      | $117010.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co                                                     | Sumou Real Estate Co                                                     | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |      6431 | NS      | $70108.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                         | Fufeng Group Ltd                                                         | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    413400 | NS      | $359287.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Malaysia Bhd                                                     | Genting Malaysia Bhd                                                     | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    672600 | NS      | $287805.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                 | HFCL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    220377 | NS      | $225874.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                | Bumi Serpong Damai Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1528100 | NS      | $83414.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                    | Thomas Cook India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     53513 | NS      | $108062.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                    | Chambal Fertilisers and Chemicals Ltd                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     49214 | NS      | $317329.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                             | Super Group Ltd/South Africa                                             | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    105964 | NS      | $177957.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                | Elite Advanced Laser Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $235736.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                      | Banco Itau Chile SA                                                      | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     18231 | NS      | $246616.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                                 | Chipbond Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    169000 | NS      | $363287.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                 | Cheryong Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2950 | NS      | $69606.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                            | Grand Process Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $234216.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                           | Daewoong Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1365 | NS      | $156976.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                      | Kinsus Interconnect Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $157197.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    560500 | NS      | $179495.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Redtape Ltd/India                                                        | Redtape Ltd/India                                                        | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     43955 | NS      | $69017.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina SA                                                  | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    116268 | NS      | $494424.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                             | Al Masane Al Kobra Mining Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9499 | NS      | $149891.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                       | Gulf Cables & Electrical Industries Group Co. KSCP                       | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     33748 | NS      | $247072.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                    | HDC Hyundai Development Co-Engineering & Construction                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10620 | NS      | $179734.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                | ITEQ Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59559 | NS      | $172106.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                           | AEON Thana Sinsap Thailand PCL                                           | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     29500 | NS      | $92559.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                                                | iM Financial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35695 | NS      | $288600.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                       | Pixart Imaging Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34635 | NS      | $250969.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                    | Jadwa REIT Saudi Fund                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     58292 | NS      | $158594.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                          | Sheela Foam Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     12567 | NS      | $92297.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                            | Hindustan Construction Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    364797 | NS      | $144278.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                    | Bajaj Electricals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     13393 | NS      | $107567.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                       | Petroreconcavo S/A                                                       | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     35305 | NS      | $89319.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                             | Megacable Holdings SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    123900 | NS      | $329105.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                | Garden Reach Shipbuilders & Engineers Ltd                                | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      7864 | NS      | $276370.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp                                                              | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      7552 | NS      | $412579.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                                        | Agility Public Warehousing Co KSC                                        | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    432049 | NS      | $351428.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                  | Welspun Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     16756 | NS      | $99003.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                     | Kajaria Ceramics Ltd                                                     | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     22985 | NS      | $279669.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                             | Concord New Energy Group Ltd                                             | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   1770000 | NS      | $99322.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd                                                    | Allis Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60185 | NS      | $213069.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                     | Hanwha Vision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9462 | NS      | $356632.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| InnoCare Pharma Ltd                                                      | InnoCare Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    177000 | NS      | $253144.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                         | TVS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      1711 | NS      | $237114.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                 | Fusheng Precision Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $301554.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                     | China Everbright Ltd                                                     | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    242000 | NS      | $142582.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                 | FLEXium Interconnect Inc                                                 | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     59418 | NS      | $106371.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                            | Youngone Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6667 | NS      | $292930.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                       | Al Hammadi Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21126 | NS      | $210028.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    295000 | NS      | $438826.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                          | Alsea SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    141600 | NS      | $353342.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                  | KEPCO Engineering & Construction Co Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4543 | NS      | $206563.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                 | Sunac China Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   1770000 | NS      | $310502.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SK IE Technology Co Ltd                                                  | SK IE Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      7611 | NS      | $117564.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               |  | TR        |         0 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                          | Warba Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    838225 | NS      | $674368.88    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                          | Cello World Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     15517 | NS      | $111735.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                           | Barloworld Ltd                                                           | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     40311 | NS      | $240402.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                    | Wonderla Holidays Ltd                                                    | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      9558 | NS      | $73568.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                   | Nuvoco Vistas Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     29677 | NS      | $124282.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                 | China Bills Finance Corp                                                 | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    177000 | NS      | $91409.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    177000 | NS      | $987507.80    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                             | AstraZeneca Pharma India Ltd                                             | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      1593 | NS      | $148594.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                        | Hygeia Healthcare Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    106200 | NS      | $206066.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Age Management Services Ltd                                     | Computer Age Management Services Ltd                                     | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     11988 | NS      | $555681.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                  | SM Entertainment Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3133 | NS      | $290852.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1244428 | NS      | $622268.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                     | Acter Group Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $376409.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                               | Weibo Corp                                                               | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     23600 | NS      | $213580.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | Vale Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    495600 | NS      | $106415.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Co                                                      | Ataa Educational Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5428 | NS      | $92307.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                       | Advanced Wireless Semiconductor Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59596 | NS      | $152554.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    240130 | NS      | $133464.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                          | SLC Agricola SA                                                          | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     48734 | NS      | $160955.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM Vaccine Co Ltd                                                       | AIM Vaccine Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82600 | NS      | $39576.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                 | Gemdale Properties & Investment Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1534000 | NS      | $52516.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                                           | Chroma ATE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $1113790.84   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                             | Kossan Rubber Industries Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    386500 | NS      | $150604.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                             | Great Wall Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    177284 | NS      | $375572.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                  | LMW Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      1003 | NS      | $195679.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                            | Angel One Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     12390 | NS      | $440442.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                             | Nuvama Wealth Management Ltd                                             | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      2958 | NS      | $249121.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                      | Asia Optical Co Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $258629.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                | Cia Cervecerias Unidas SA                                                | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     42775 | NS      | $284817.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     52087 | NS      | $355953.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                        | Orizon Valorizacao de Residuos SA                                        | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     13456 | NS      | $122126.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                                                                 | BEML Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      5487 | NS      | $271612.77    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                   | Innocean Worldwide Inc                                                   | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      4543 | NS      | $59825.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental Holdings Corp                                                | Continental Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $93594.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                          | Athens International Airport SA                                          | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     15621 | NS      | $178078.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Ltd                                                                | Ethos Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      3186 | NS      | $106187.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                    | Cathay Real Estate Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177300 | NS      | $113987.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                 | Sitronix Technology Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $222232.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC    | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC    | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    163371 | NS      | $76135.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    245260 | NS      | $202101.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                 | Allos SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110409 | NS      | $428933.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                                     | UNTRADE SMI HOLDINGS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    468800 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carabao Group PCL                                                        | Carabao Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    106200 | NS      | $190031.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                         | Hyundai Wia Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4012 | NS      | $124006.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPJSC United Medical Group                                               | IPJSC United Medical Group                                               | CUSIP: 000000000<br>LEI: 213800QFMPB6ZNTY5N32 | Long             | EC               | CORP              | RU        |     11658 | NS      | $1.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jindal Saw Ltd                                                           | Jindal Saw Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     63838 | NS      | $158485.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                   | Motor Oil Hellas Corinth Refineries SA                                   | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     15428 | NS      | $411522.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                            | Tiangong International Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    472000 | NS      | $113616.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung Hwa Pulp Corp                                                      | Chung Hwa Pulp Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $25292.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                     | Amanat Holdings PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    226914 | NS      | $64867.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                    | India Cements Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     12095 | NS      | $44854.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                        | Frontken Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    348150 | NS      | $308883.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7800 | NS      | $1010449.41   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    224200 | NS      | $284508.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| ChipMOS Technologies Inc                                                 | ChipMOS Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $166299.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                     | All Ring Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $183713.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                  | COFCO Joycome Foods Ltd                                                  | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    708000 | NS      | $135140.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                       | Skyworth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    378000 | NS      | $147199.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                          | Nine Dragons Paper Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    453000 | NS      | $178729.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                            | SSY Group Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $131909.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                      | Transformers & Rectifiers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     28216 | NS      | $172434.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                 | Jyoti CNC Automation Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     14868 | NS      | $225309.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                           | ESR Kendall Square REIT Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     48359 | NS      | $153603.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                       | Athens Water Supply & Sewage Co SA                                       | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     11091 | NS      | $74113.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                    | SY Holdings Group Ltd                                                    | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    177000 | NS      | $261224.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Semirara Mining & Power Corp                                             | Semirara Mining & Power Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    247800 | NS      | $144340.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                          | Home First Finance Co India Ltd                                          | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     18762 | NS      | $279916.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                              | Aldrees Petroleum and Transport Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13216 | NS      | $429848.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                  | YFY Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $270943.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taesung Co Ltd                                                           | Taesung Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4661 | NS      | $70039.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Oil Engines Ltd                                                | Kirloskar Oil Engines Ltd                                                | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     23364 | NS      | $247518.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                                     | Al Waha Capital PJSC                                                     | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    396657 | NS      | $167353.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                   | TeamLease Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      2295 | NS      | $52448.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Properties India Ltd                                          | Hemisphere Properties India Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     44119 | NS      | $68846.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                    | East Pipes Integrated Co for Industry                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4130 | NS      | $136303.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                       | DN Automotive Corp                                                       | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      5192 | NS      | $82475.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                       | HS Hyosung Advanced Materials Corp                                       | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       826 | NS      | $119000.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                         | Surya Roshni Ltd                                                         | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     24190 | NS      | $93511.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                         | Avanti Feeds Ltd                                                         | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     17169 | NS      | $169590.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                              | Aramex PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    159830 | NS      | $118687.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                       | Granules India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     42185 | NS      | $261872.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                   | Ruentex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177735 | NS      | $298044.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                        | Action Construction Equipment Ltd                                        | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     13393 | NS      | $195646.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                           | Bata India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     12567 | NS      | $185692.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                     | China Petrochemical Development Corp                                     | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    885145 | NS      | $203368.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                               | Intellect Design Arena Ltd                                               | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     23541 | NS      | $322910.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                            | DL E&C Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      8378 | NS      | $292882.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                | Onewo Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59000 | NS      | $151632.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                               | Budimex SA                                                               | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      3186 | NS      | $531474.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                    | West China Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    590000 | NS      | $108132.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    120550 | NS      | $192880.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Infrastructure Ltd                                              | Reliance Infrastructure Ltd                                              | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     60947 | NS      | $235593.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                      | Tega Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      3953 | NS      | $76304.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                          | Archean Chemical Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     17346 | NS      | $126980.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                 | Kinik Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $266818.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                     | Shin Zu Shing Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61800 | NS      | $364379.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                          | Visual Photonics Epitaxy Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59425 | NS      | $200909.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                           | APR Corp/Korea                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4785 | NS      | $399294.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     37760 | NS      | $65917.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    259600 | NS      | $790481.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansiri PCL                                                              | Sansiri PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4696400 | NS      | $191637.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                        | Phoenix Group PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    297360 | NS      | $87562.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                           | Federal Grid Co - Rosseti PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 142040000 | NS      | $18.33        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Douzone Bizon Co Ltd                                                     | Douzone Bizon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5015 | NS      | $201840.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                         | Navin Fluorine International Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      7965 | NS      | $396889.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    159647 | NS      | $233350.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                  | Faraday Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59394 | NS      | $342695.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                       | Indocement Tunggal Prakarsa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    300900 | NS      | $103359.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                              | Truworths International Ltd                                              | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     99297 | NS      | $405415.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $330724.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Global New Material International Holdings Ltd                           | Global New Material International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    236000 | NS      | $117718.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     85609 | NS      | $116443.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                          | Happiest Minds Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     23482 | NS      | $163253.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                  | Genertec Universal Medical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    265500 | NS      | $180158.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                               | Santam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     10443 | NS      | $243907.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verusa Holding AS                                                        | Verusa Holding AS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     11229 | NS      | $63827.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    590000 | NS      | $210099.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                              | Towngas Smart Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    286000 | NS      | $130657.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                      | City Union Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    104946 | NS      | $240401.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                         | LS Materials Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10384 | NS      | $76803.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinofert Holdings Ltd                                                    | Sinofert Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    472000 | NS      | $76871.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                       | Aegean Airlines SA                                                       | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      9790 | NS      | $142952.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      5310 | NS      | $325748.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                            | Robinsons Retail Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     53100 | NS      | $35974.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                         | Sinopec Engineering Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    383500 | NS      | $271764.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    342200 | NS      | $101141.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                 | Cosan SA                                                                 | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    312110 | NS      | $449106.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                          | Usha Martin Ltd                                                          | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     41536 | NS      | $150800.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanmiah Food Co                                                          | Tanmiah Food Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2665 | NS      | $69294.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                   | Thai Vegetable Oil PCL                                                   | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    141760 | NS      | $97162.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                                 | Vukile Property Fund Ltd                                                 | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    328630 | NS      | $366476.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                    | Gourmet Master Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59821 | NS      | $183942.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                | Balrampur Chini Mills Ltd                                                | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     36799 | NS      | $254184.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                               | Cosmax Inc                                                               | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      2242 | NS      | $340585.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| eClerx Services Ltd                                                      | eClerx Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      6884 | NS      | $285127.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                          | Silicon Integrated Systems Corp                                          | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    118900 | NS      | $186955.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                | Firstsource Solutions Ltd                                                | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     93574 | NS      | $406226.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                       | Arabian Centres Co                                                       | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     55251 | NS      | $291302.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                  | Hanall Biopharma Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8834 | NS      | $165798.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                  | Greatech Technology Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    307600 | NS      | $122728.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                 | GHCL Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     18644 | NS      | $133633.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    125257 | NS      | $312462.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                   | Syarikat Takaful Malaysia Keluarga Bhd                                   | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     88544 | NS      | $74898.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                | Tong Yang Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118133 | NS      | $509585.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    236000 | NS      | $471200.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                         | SNT Motiv Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3776 | NS      | $80783.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     25154 | NS      | $153051.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co                                                   | Jahez International Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27435 | NS      | $191960.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                                | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     52400 | NS      | $155541.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| North-Star International Co Ltd                                          | North-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $86891.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                      | M31 Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7200 | NS      | $122102.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                      | Aditya Birla Fashion and Retail Ltd                                      | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    107616 | NS      | $108076.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovcomflot PJSC                                                          | Sovcomflot PJSC                                                          | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |    338350 | NS      | $43.66        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                   | GPS Participacoes e Empreendimentos SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114342 | NS      | $299874.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                                                 | WinWay Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $253221.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                       | EFG Holding S.A.E.                                                       | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    264792 | NS      | $166718.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC                                               | Credit Bank of Moscow PJSC                                               | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   4743600 | NS      | $612.08       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                               | Chennai Petroleum Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     16992 | NS      | $134420.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |      5900 | NS      | $81303.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                              | Lotus Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $464741.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59044 | NS      | $433675.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                     | CMS Info Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     45017 | NS      | $258970.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                              | Kaori Heat Treatment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21047 | NS      | $165807.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                            | JK Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      9499 | NS      | $611331.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                                                  | Selamat Sempurna Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    590000 | NS      | $67547.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     52687 | NS      | $187269.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                      | Sustained Infrastructure Holding Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15812 | NS      | $122134.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                   | Whirlpool of India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     16520 | NS      | $239095.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                          | Taichung Commercial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    944197 | NS      | $644032.30    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                      | Aegis Logistics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     40533 | NS      | $378105.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Protean eGov Technologies Ltd                                            | Protean eGov Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 8945001JQ5X5AVFCS369 | Long             | EC               | CORP              | IN        |      8437 | NS      | $94884.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                           | Doha Bank QPSC                                                           | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    590354 | NS      | $400111.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                   | Tainan Spinning Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295190 | NS      | $133726.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                    | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    131334 | NS      | $114123.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                           | NetDragon Websoft Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     88500 | NS      | $107929.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                          | Ajman Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    359251 | NS      | $146712.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      4897 | NS      | $464950.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                       | Samsung E&A Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     38586 | NS      | $607147.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                      | Hannstar Board Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59642 | NS      | $118924.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                        | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    488326 | NS      | $135837.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                       | Segezha Group PJSC                                                       | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |   1675000 | NS      | $216.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CosmoAM&T Co Ltd                                                         | CosmoAM&T Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6785 | NS      | $160757.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius India Ltd                                                       | Vesuvius India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |      2478 | NS      | $172038.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   1253750 | NS      | $98846.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                 | MK Restaurants Group PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    129800 | NS      | $56165.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                           | Dentium Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2242 | NS      | $100284.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eo Technics Co Ltd                                                       | Eo Technics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2419 | NS      | $251054.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Alok Industries Ltd                                                      | Alok Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    441615 | NS      | $101468.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                   | Borosil Renewables Ltd                                                   | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     18479 | NS      | $117240.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                | Hugel Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1475 | NS      | $353799.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                          | Binggrae Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1416 | NS      | $92816.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                    | Pick n Pay Stores Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    149133 | NS      | $225913.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                                | TCC Steel                                                                | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |      5546 | NS      | $69587.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                           | Medigen Vaccine Biologics Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59071 | NS      | $101325.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                     | Unipar Carbocloro SA                                                     | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     15057 | NS      | $158217.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                               | Shinsung Delta Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4897 | NS      | $206799.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Eugene Technology Co Ltd                                                 | Eugene Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4366 | NS      | $102306.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Properties Group Bhd                                                 | IOI Properties Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    430700 | NS      | $193121.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   2407200 | NS      | $339854.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                                      | Kolmar Korea Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4298 | NS      | $258136.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                           | Caregen Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4854 | NS      | $113821.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                | Shinkong Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     59000 | NS      | $205594.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                 | Brilliance China Automotive Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    826000 | NS      | $325117.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                  | Mitra Adiperkasa Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   2537000 | NS      | $202343.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                              | Kingsoft Cloud Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    590900 | NS      | $447826.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                                   | Walsin Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $158478.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                           | DongKook Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9563 | NS      | $117457.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                            | CJ ENM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      3141 | NS      | $139985.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                             | WHA Corp PCL                                                             | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   2460300 | NS      | $239433.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                            | IBF Financial Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    666765 | NS      | $276340.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                           | Arabian Cement Co/Saudi Arabia                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14750 | NS      | $92156.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                             | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $191156.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                    | Universal Cement Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $121079.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                         | Hyundai Steel Co                                                         | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     21004 | NS      | $428433.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                   | Operadora De Sites Mexicanos SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    306800 | NS      | $293734.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                   | Century Iron & Steel Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $349554.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                              | HD Hyundai Infracore Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     38769 | NS      | $264905.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Caliway Biopharmaceuticals Co Ltd                                        | Caliway Biopharmaceuticals Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $723638.76    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    118000 | NS      | $332530.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    804000 | NS      | $76732.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TaiMed Biologics Inc                                                     | TaiMed Biologics Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60793 | NS      | $156318.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                | Carborundum Universal Ltd                                                | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     32450 | NS      | $376797.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     38455 | NS      | $655176.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                      | Cheil Worldwide Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17051 | NS      | $226729.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                  | Cia De Sanena Do Parana                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38704 | NS      | $221755.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                    | United Electronics Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12130 | NS      | $280968.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                                                             | JK Paper Ltd                                                             | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     26786 | NS      | $114735.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Bhd                                                           | Guan Chong Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88500 | NS      | $66165.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                             | BFI Finance Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   2743500 | NS      | $152416.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                                        | Chabiotech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13260 | NS      | $100085.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Lilang Ltd                                                         | China Lilang Ltd                                                         | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    177000 | NS      | $82618.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pepco Group NV                                                           | Pepco Group NV                                                           | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     42185 | NS      | $192750.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                                                       | Benefit Systems SA                                                       | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       590 | NS      | $485929.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                               | Gujarat Ambuja Exports Ltd                                               | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     59354 | NS      | $80819.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                | Ola Electric Mobility Ltd                                                | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    229274 | NS      | $136671.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                | Kerry TJ Logistics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $71919.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                  | BNK Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67555 | NS      | $540941.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                      | Marksans Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |     54030 | NS      | $165338.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                        | Sudarshan Chemical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     11210 | NS      | $154685.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    826000 | NS      | $479669.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                  | LS Corp                                                                  | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      4897 | NS      | $563856.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                  | IRCON International Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    108324 | NS      | $242198.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                | ITD Cementation India Ltd                                                | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     23112 | NS      | $193261.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | Cyrela Brazil Realty SA Empreendimentos e Participacoes                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77467 | NS      | $338202.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd                                                 | Maharashtra Scooters Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       649 | NS      | $101545.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                           | Netmarble Corp                                                           | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      7375 | NS      | $272702.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                                 | Tuya Inc                                                                 | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     61246 | NS      | $148215.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                                    | Hanwha Systems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19706 | NS      | $647998.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                       | My EG Services Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1667700 | NS      | $360864.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                        | MultiChoice Group                                                        | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     65313 | NS      | $425423.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                               | Alibaba Pictures Group Ltd                                               | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   3450000 | NS      | $353848.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                    | HannStar Display Corp                                                    | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    531320 | NS      | $129389.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                         | Auren Energia SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    128962 | NS      | $222772.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    229569 | NS      | $485033.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                     | Kenmec Mechanical Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61088 | NS      | $138038.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                      | Hosken Consolidated Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11307 | NS      | $87790.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                  | Boryung                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12508 | NS      | $79135.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                            | Radiant Opto-Electronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $575968.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                         | AGI Greenpac Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      7552 | NS      | $74469.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                | Makalot Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60598 | NS      | $552770.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                    | KNR Constructions Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     51094 | NS      | $125813.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    204966 | NS      | $408059.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                      | Fitipower Integrated Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27332 | NS      | $193729.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                | JB Financial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31388 | NS      | $428948.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                             | Fositek Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $247148.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     11446 | NS      | $468032.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     92925 | NS      | $662654.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                  | Taiwan Surface Mounting Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $213076.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                     | LAMDA Development SA                                                     | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     20274 | NS      | $151005.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                           | Dayang Enterprise Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    123900 | NS      | $51848.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                | HAP Seng Consolidated Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    129800 | NS      | $84515.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                             | Banco Pan SA                                                             | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     86158 | NS      | $137081.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                       | Chin Hin Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    317700 | NS      | $157487.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                                  | Puregold Price Club Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    324500 | NS      | $180293.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd                                                | Devyani International Ltd                                                | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    120714 | NS      | $236965.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                     | Ali Alghanim Sons Automotive Co KSCC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     41523 | NS      | $152747.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                 | MBSB Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    967600 | NS      | $164904.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                               | DIGITIDE SOLUTIONS LIMITED                                               | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     22678 | NS      | $42520.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                  | Sime Darby Property Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    898700 | NS      | $295005.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                     | Aarti Pharmalabs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     13334 | NS      | $142337.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                           | CGN New Energy Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    590000 | NS      | $178802.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                            | Kinetic Development Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    590000 | NS      | $87058.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                         | Sanofi India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      1921 | NS      | $139141.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                   | Hyundai Marine & Fire Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     14396 | NS      | $253952.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| HELLENiQ ENERGY Holdings S.A.                                            | HELLENiQ ENERGY Holdings S.A.                                            | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     23622 | NS      | $202809.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                                | Saudi Public Transport Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26727 | NS      | $101450.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                            | National Industrialization Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78730 | NS      | $191573.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                        | Tianli International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $166500.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Technology Group Co Ltd                                                | Q Technology Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $97358.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisem M Bhd                                                             | Unisem M Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200600 | NS      | $93716.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                    | RattanIndia Power Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    834850 | NS      | $111107.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                         | Amara Raja Energy & Mobility Ltd                                         | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     30916 | NS      | $372686.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                         | GS Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11033 | NS      | $347600.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                                | Beijing Fourth Paradigm Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $161397.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    271400 | NS      | $803716.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Retal Urban Development Co                                               | Retal Urban Development Co                                               | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     70279 | NS      | $272772.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                         | China Conch Venture Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    383500 | NS      | $426978.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Development Co Ltd                                                | Sakura Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78200 | NS      | $158095.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                        | LX Semicon Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2301 | NS      | $100255.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                          | Swan Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     29653 | NS      | $150440.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                              | Classys Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4720 | NS      | $194672.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                       | Almunajem Foods Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5546 | NS      | $98848.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     11020 | NS      | $323842.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                               | Lumosa Therapeutics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $129736.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd                                     | Kalpataru Projects International Ltd                                     | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     29559 | NS      | $394295.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                             | Petkim Petrokimya Holding AS                                             | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    370343 | NS      | $154065.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.ANXIN CHINA                                                      | UNTRADE.ANXIN CHINA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1084000 | NS      | $1.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lojas Renner SA                                                          | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    280301 | NS      | $889984.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                                 | Dexco SA                                                                 | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    112395 | NS      | $109064.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                  | China Resources Medical Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    295000 | NS      | $154593.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                         | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     30798 | NS      | $139496.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                        | Tong Ren Tang Technologies Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    177000 | NS      | $114624.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                               | Eastern Province Cement Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14448 | NS      | $118201.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                 | Narayana Hrudayalaya Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     20119 | NS      | $409956.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                      | Wasion Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $108487.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                    | Nuh Cimento Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     18555 | NS      | $106937.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     67909 | NS      | $1193158.17   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                 | China XLX Fertiliser Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    250000 | NS      | $146739.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                   | ION Exchange India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     25695 | NS      | $163611.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                   | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2344666 | NS      | $318022.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                 | Merry Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     60530 | NS      | $252588.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                                         | AMI Organics Ltd                                                         | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     13098 | NS      | $180243.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | Usinas Siderurgicas de Minas Gerais S/A Usiminas                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    118413 | NS      | $107657.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Ltd                                                     | Chervon Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     47200 | NS      | $78482.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ciputra Development Tbk PT                                               | Ciputra Development Tbk PT                                               | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   2837963 | NS      | $170950.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                  | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    649000 | NS      | $410482.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| JNTC Co Ltd                                                              | JNTC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5664 | NS      | $67315.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    249924 | NS      | $140509.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                  | Hanil Cement Co Ltd/New                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4543 | NS      | $60455.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                 | Com7 PCL                                                                 | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    318600 | NS      | $192824.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SFA Engineering Corp                                                     | SFA Engineering Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5723 | NS      | $86737.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Manappuram Finance Ltd                                                   | Manappuram Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    142688 | NS      | $398302.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                          | China Jinmao Holdings Group Ltd                                          | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1476000 | NS      | $200204.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                            | Canvest Environmental Protection Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | KY        |    177000 | NS      | $110158.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                | Metropolis Healthcare Ltd                                                | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      8622 | NS      | $169617.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                     | Saudi Real Estate Co                                                     | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     46964 | NS      | $258974.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                  | EIH Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     64487 | NS      | $278746.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                | Garware Hi-Tech Films Ltd                                                | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      2580 | NS      | $141880.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                     | Kolon Industries Inc                                                     | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      5074 | NS      | $122855.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                 | Century Pacific Food Inc                                                 | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    395300 | NS      | $283040.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd                                                 | Titagarh Rail System Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     22951 | NS      | $239478.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                             | Affle 3i Ltd                                                             | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     18843 | NS      | $382434.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                              | Dubai Financial Market PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    556676 | NS      | $230182.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                   | Finolex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     71980 | NS      | $183813.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                           | Tips Music Ltd                                                           | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     12399 | NS      | $94267.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                 | Sun Art Retail Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    610000 | NS      | $184625.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                           | ESR Kendall Square REIT Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |      7489 | NS      | $407.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                     | Triveni Engineering & Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     29609 | NS      | $151843.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd                                                       | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     20355 | NS      | $603461.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                             | Ennostar Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177184 | NS      | $206336.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                   | CCL Products India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     25488 | NS      | $263759.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                            | Shinsegae Inc                                                            | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1888 | NS      | $243162.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL                                               | Bangkok Chain Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    407100 | NS      | $169896.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                        | Mahanagar Gas Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     14219 | NS      | $220438.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                              | Southern Province Cement Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18172 | NS      | $143797.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                                                  | PDS Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     12154 | NS      | $62396.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                             | CK Power PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1044400 | NS      | $88960.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    216000 | NS      | $581576.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                                            | Aksa Akrilik Kimya Sanayii AS                                            | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    478879 | NS      | $110884.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                                      | Concord Biotech Ltd                                                      | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      6077 | NS      | $124424.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                           | Shinkong Synthetic Fibers Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295135 | NS      | $127585.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                    | Hanwha Solutions Corp                                                    | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     29087 | NS      | $626596.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| DL Holdings Co Ltd                                                       | DL Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      3776 | NS      | $120922.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                | Poya International Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15479 | NS      | $258551.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                     | Sanyang Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177820 | NS      | $415541.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                             | Atour Lifestyle Holdings Ltd                                             | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9553 | NS      | $299104.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd                                                 | Maharashtra Seamless Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     15930 | NS      | $129002.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                           | Vnet Group Inc                                                           | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     13924 | NS      | $74354.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                              | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    287818 | NS      | $154178.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                     | BES Engineering Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354000 | NS      | $129755.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                        | Magazine Luiza SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93443 | NS      | $150632.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                                     | Middle East Paper Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13039 | NS      | $97953.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                            | Grupa Kety SA                                                            | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      2419 | NS      | $559679.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                 | FocalTech Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $121173.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                                              | Transport Corp of India Ltd                                              | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |      9440 | NS      | $124090.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                      | Bharat Dynamics Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     26078 | NS      | $614517.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                       | Taiwan Hon Chuan Enterprise Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72383 | NS      | $352182.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                    | Eris Lifesciences Ltd                                                    | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     14042 | NS      | $259764.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                       | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    177000 | NS      | $660617.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                         | GS Retail Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9155 | NS      | $101650.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                         | CSBC Corp Taiwan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236361 | NS      | $129160.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                             | CS Wind Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6667 | NS      | $238093.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TPI Polene Power PCL                                                     | TPI Polene Power PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1174100 | NS      | $80115.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                       | Gudeng Precision Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $206657.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                  | Tupy SA                                                                  | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     32627 | NS      | $109812.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                                  | Nationgate Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    271400 | NS      | $96219.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                     | SK oceanplant Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $125597.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Gas Corp                                                           | Korea Gas Corp                                                           | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      7599 | NS      | $227127.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                            | Kakaopay Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8437 | NS      | $231258.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sam Engineering & Equipment M Bhd                                        | Sam Engineering & Equipment M Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    129800 | NS      | $117635.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                   | FIBRA Macquarie Mexico                                                   | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    212435 | NS      | $348837.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                              | Sarantis SA                                                              | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     10162 | NS      | $154737.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                 | CIE Automotive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     43129 | NS      | $226873.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                            | Azzas 2154 SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29236 | NS      | $225678.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                          | Kuwait Projects Co Holding KSCP                                          | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    435184 | NS      | $128135.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                       | La Comer SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     83449 | NS      | $180570.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS                                            | ADITYA BIRLA LIFESTYLE BRANDS                                            | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    107616 | NS      | $214980.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                         | CH Karnchang PCL                                                         | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    389400 | NS      | $176675.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                        | Monde Nissin Corp                                                        | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    796500 | NS      | $108493.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                                                        | Test Research Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $218418.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                            | Innodisk Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29130 | NS      | $226437.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    958928 | NS      | $326343.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                                  | Marfrig Global Foods SA                                                  | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     90211 | NS      | $400780.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                | Jasa Marga Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    749300 | NS      | $175250.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                           | Kenda Rubber Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177260 | NS      | $140039.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                 | JOYY Inc                                                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      7670 | NS      | $367239.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                      | Fawry for Banking & Payment Technology Services SAE                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    464815 | NS      | $106582.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YC Corp                                                                  | YC Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7375 | NS      | $51232.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    106742 | NS      | $270086.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                         | Edelweiss Financial Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    140783 | NS      | $179011.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                       | BOE Varitronix Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    118000 | NS      | $85977.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                              | Space42 PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    397784 | NS      | $191481.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                  | AURAS Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $315536.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                         | Boursa Kuwait Securities Co KPSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     26912 | NS      | $280126.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                       | Hanmi Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1475 | NS      | $332651.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                     | Lonking Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    708000 | NS      | $169267.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                           | Ninety One Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     52595 | NS      | $111824.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                | Samsung Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     16661 | NS      | $728939.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                       | Chong Kun Dang Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1809 | NS      | $113252.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                 | Transcoal Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    371700 | NS      | $138046.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                                                 | Neuland Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      2124 | NS      | $285435.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                              | Betagro PCL                                                              | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    212400 | NS      | $144825.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                         | Pearl Abyss Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8909 | NS      | $247774.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                      | Celltrion Pharm Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4845 | NS      | $171954.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                     | Hotai Finance Co Ltd                                                     | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     70780 | NS      | $163600.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14337 | NS      | $194133.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                                   | Gunkul Engineering PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1675699 | NS      | $74370.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                          | Puravankara Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     16324 | NS      | $50719.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                            | Alior Bank SA                                                            | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     22538 | NS      | $626327.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                              | Sarda Energy & Minerals Ltd                                              | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     24072 | NS      | $123134.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                       | Reliance Power Ltd                                                       | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    707436 | NS      | $480522.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd                                    | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      6669 | NS      | $515602.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                  | Redefine Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1916792 | NS      | $498850.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    165082 | NS      | $417418.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     52628 | NS      | $619073.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    295912 | NS      | $190010.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                | Medikaloka Hermina Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1941100 | NS      | $183504.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                 | HD Hyundai Construction Equipment Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      3599 | NS      | $183273.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                           | Onesource Specialty Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     12744 | NS      | $286687.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                          | Jyothy Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     40474 | NS      | $163219.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                   | China BlueChemical Ltd                                                   | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    458000 | NS      | $118394.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                      | Mitac Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236383 | NS      | $461427.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                    | Everest Medicines Ltd                                                    | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     59000 | NS      | $331502.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| LT Group Inc                                                             | LT Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    583100 | NS      | $128544.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                           | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   4242100 | NS      | $148066.17    | 0.04%             |  |  |  | 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        |     17000 | NS      | $1139855.54   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                          | Dongsuh Cos Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9756 | NS      | $183593.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                    | Supreme Petrochem Ltd                                                    | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     22656 | NS      | $189371.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                                | Fenbi Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    324500 | NS      | $88495.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Aluminum Manufacturing Co                                          | Qatar Aluminum Manufacturing Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    656375 | NS      | $231307.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                       | SP Setia Bhd Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    619500 | NS      | $168653.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     25842 | NS      | $314517.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Shree Renuka Sugars Ltd                                                  | Shree Renuka Sugars Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    315827 | NS      | $121419.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                            | Wockhardt Ltd                                                            | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     19765 | NS      | $339061.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                          | Hopson Development Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    289187 | NS      | $111800.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    354000 | NS      | $488344.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                              | Yieh Phui Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    241397 | NS      | $121940.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                               | Salhia Real Estate Co KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    111345 | NS      | $149137.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                   | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1031000 | NS      | $510501.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Relaxo Footwears Ltd                                                     | Relaxo Footwears Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     21984 | NS      | $112294.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                                     | Go Fashion India Ltd                                                     | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     11918 | NS      | $118777.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                                 | Plaza SA                                                                 | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    145651 | NS      | $317114.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                                | DigiPlus Interactive Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    390200 | NS      | $369350.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                             | NKMax Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25080 | NS      | $27138.08     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Perusahaan Gas Negara Tbk PT                                             | Perusahaan Gas Negara Tbk PT                                             | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2932300 | NS      | $326857.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                  | Bangkok Commercial Asset Management PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    560500 | NS      | $107500.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamar Foods                                                             | Alamar Foods                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2419 | NS      | $39878.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                    | MTAR Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      6726 | NS      | $129222.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                               | Amorepacific Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8909 | NS      | $169042.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                       | Jupiter Wagons Ltd                                                       | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     45784 | NS      | $212000.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    103899 | NS      | $302620.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                    | Universal Robina Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    207090 | NS      | $313550.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                                      | Honasa Consumer Ltd                                                      | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     41418 | NS      | $153308.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                            | Ennoconn Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $299017.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                        | Hite Jinro Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9537 | NS      | $139470.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                | JASMINE INTERNATIONAL PCL                                                | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |   1575364 | NS      | $76305.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                             | Jammu & Kashmir Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    146261 | NS      | $177856.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                      | Genomma Lab Internacional SAB de CV                                      | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    212400 | NS      | $246281.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    190300 | NS      | $129312.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                             | Gold Circuit Electronics Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103600 | NS      | $881537.98    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                               | Indian Energy Exchange Ltd                                               | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    123871 | NS      | $290866.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                         | Parque Arauco SA                                                         | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    177216 | NS      | $367108.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                         | Tianneng Power International Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $183744.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                      | Anadolu Anonim Turk Sigorta Sirketi                                      | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     57525 | NS      | $129091.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc         | Converge Information and Communications Technology Solutions Inc         | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    571200 | NS      | $206365.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                                   | MSCI EMGMKT JUN25                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         8 | NC      | $-5557.39     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp                                   | Dynapack International Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $406884.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                   | Shoucheng Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |    591200 | NS      | $115765.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Chemical Corp                                                | China Steel Chemical Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $186496.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                               | General Interface Solution GIS Holding Ltd                               | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     59000 | NS      | $91299.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                   | XTB SA                                                                   | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     19550 | NS      | $432309.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                 | Sapphire Foods India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     64015 | NS      | $238330.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                    | Raymond Lifestyle Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      8461 | NS      | $101095.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     82600 | NS      | $266178.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                           | Japfa Comfeed Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   1528100 | NS      | $150584.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                    | AKR Corporindo Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2395400 | NS      | $187013.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                       | China Education Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    295000 | NS      | $100455.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                        | Lien Hwa Industrial Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236444 | NS      | $354442.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Yih Footwear Co Ltd                                                  | Lai Yih Footwear Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $129525.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                    | UNTRADE.LUMENA NEWMAT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5249 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Top Glove Corp Bhd                                                       | Top Glove Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1451400 | NS      | $275636.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                              | UTI Asset Management Co Ltd                                              | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     13761 | NS      | $191609.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                            | Poly Property Services Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $137370.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                           | Chong Hong Construction Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59424 | NS      | $180767.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    111038 | NS      | $436360.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                 | Sendas Distribuidora S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    347830 | NS      | $682341.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                 | S-1 Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4661 | NS      | $223227.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                         | Natco Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     23460 | NS      | $242139.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                               | Elan Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $390718.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                  | IndiaMart InterMesh Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      8614 | NS      | $235076.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                         | PSK Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2419 | NS      | $54313.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Enric Holdings Ltd                                                  | CIMC Enric Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    118000 | NS      | $90591.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF India Ltd                                                            | SKF India Ltd                                                            | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      6844 | NS      | $376214.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                | 3SBio Inc                                                                | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    472000 | NS      | $1134314.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                | President Securities Corp                                                | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    236623 | NS      | $178170.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                                    | UNTRADE.NATIONAL AGRI                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    354000 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AlSaif Stores For Development & Investment Co                            | AlSaif Stores For Development & Investment Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59000 | NS      | $116946.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                    | Asahi India Glass Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     21661 | NS      | $189677.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                    | China Risun Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    573000 | NS      | $181229.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JSL Construction & Development Co Ltd                                    | JSL Construction & Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39986 | NS      | $100862.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia Bhd                                                       | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    159350 | NS      | $284271.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Baladna                                                                  | Baladna                                                                  | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    290850 | NS      | $98357.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                           | Scientech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12829 | NS      | $119601.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                   | United Plantations BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70800 | NS      | $378722.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sariguna Primatirta Tbk PT                                               | Sariguna Primatirta Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    826000 | NS      | $74738.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                       | Quanta Storage Inc                                                       | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     59000 | NS      | $165354.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                        | Tipco Asphalt PCL                                                        | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    283200 | NS      | $124207.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                          | Zorlu Enerji Elektrik Uretim AS                                          | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    684754 | NS      | $52218.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                 | GE Vernova T&D India Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     26786 | NS      | $703015.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                      | Elgi Equipments Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     53553 | NS      | $335178.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                         | CTOS Digital Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    538700 | NS      | $124087.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                               | Wisdom Marine Lines Co Ltd                                               | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    136000 | NS      | $290840.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                          | Sistema AFK PAO                                                          | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   1865280 | NS      | $240.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIC Motor Corp Ltd                                                      | BAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    472025 | NS      | $118917.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                       | Pacific Strategic Financial Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2278200 | NS      | $167123.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentamaster Corp Bhd                                                     | Pentamaster Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    165250 | NS      | $100823.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                             | Vijaya Diagnostic Centre Ltd                                             | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     15222 | NS      | $170265.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                     | Jiumaojiu International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    240000 | NS      | $73549.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CE Info Systems Ltd                                                      | CE Info Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      5664 | NS      | $128255.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT UP Corp                                                            | SHIFT UP Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2891 | NS      | $105780.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shihlin Electric & Engineering Corp                                      | Shihlin Electric & Engineering Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $348021.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                        | Alarko Holding AS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     57702 | NS      | $119524.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                       | Piramal Pharma Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    162014 | NS      | $390955.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                           | Shanghai Conant Optical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $183230.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                       | Graphite India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     25408 | NS      | $162430.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                               | Bangkok Life Assurance PCL                                               | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    187200 | NS      | $93458.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                | AsiaInfo Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     94400 | NS      | $111939.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemplast Sanmar Ltd                                                     | Chemplast Sanmar Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     25524 | NS      | $126607.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                    | China Overseas Grand Oceans Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    472000 | NS      | $102482.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                  | Paradeep Phosphates Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    105360 | NS      | $212350.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                | Greenpanel Industries Ltd                                                | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     10624 | NS      | $31731.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                 | Lifetech Scientific Corp                                                 | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    826000 | NS      | $170311.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Corp                                                             | Hyosung Corp                                                             | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      2074 | NS      | $93689.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      7434 | NS      | $309093.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                              | Century Plyboards India Ltd                                              | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     18054 | NS      | $164447.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                                  | HLB Life Science CO LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30562 | NS      | $134080.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitra Keluarga Karyasehat Tbk PT                                         | Mitra Keluarga Karyasehat Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1315778 | NS      | $219700.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                    | Hwang Chang General Contractor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $177394.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      6956 | NS      | $115631.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                | JinkoSolar Holding Co Ltd                                                | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      9322 | NS      | $168541.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     15871 | NS      | $127676.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                       | Tata Chemicals Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     36049 | NS      | $373989.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                     | LEENO Industrial Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12470 | NS      | $356532.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    182900 | NS      | $446117.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                           | Greentown Service Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    420000 | NS      | $222515.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                            | Ahluwalia Contracts India Ltd                                            | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      9381 | NS      | $106959.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                               | Delpha Construction Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $126628.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                          | Arabian Contracting Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4930 | NS      | $144286.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    134107 | NS      | $1108360.27   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                         | Orange Polska SA                                                         | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    157707 | NS      | $406249.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                        | Nan Ya Printed Circuit Board Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $195053.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                    | National Industries Group Holding SAK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    600646 | NS      | $467057.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                               | Cia Brasileira de Aluminio                                               | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     74930 | NS      | $61573.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                       | CSG Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    442500 | NS      | $94727.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                   | Oneness Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     59820 | NS      | $115478.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                 | LigaChem Biosciences Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6778 | NS      | $563421.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                             | Beijing Capital International Airport Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    590000 | NS      | $208503.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Silicon2 Co Ltd                                                          | Silicon2 Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $308074.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Warehousing Co                                                      | Gulf Warehousing Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    101067 | NS      | $80195.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                                | Lunit Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6367 | NS      | $219470.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Information Service Co Ltd                                          | NICE Information Service Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12154 | NS      | $127918.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                     | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      3422 | NS      | $48781.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                          | ZF Commercial Vehicle Control Systems India Ltd                          | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      1891 | NS      | $295332.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                  | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    590000 | NS      | $500442.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunonwealth Electric Machine Industry Co Ltd                             | Sunonwealth Electric Machine Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $188083.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                  | UWC BHD                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    165600 | NS      | $74227.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                             | National Investments Co KSCP                                             | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    172575 | NS      | $154477.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                 | We Buy Cars Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75507 | NS      | $205746.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | Torunlar Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |     88264 | NS      | $139101.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                   | Feng Hsin Steel Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $247317.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                       | ITE Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $262716.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                        | Park Systems Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1534 | NS      | $270612.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                    | Kontrolmatik Enerji Ve Muhendislik AS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    119770 | NS      | $77154.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seera Group Holding                                                      | Seera Group Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47562 | NS      | $322446.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                     | Union Bank Of Taiwan                                                     | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    254598 | NS      | $145458.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                  | CJ Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3894 | NS      | $384246.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                                          | NongShim Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       885 | NS      | $271544.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Weimob Inc                                                               | Weimob Inc                                                               | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    885000 | NS      | $192421.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco do Estado do Rio Grande do Sul SA                                  | Banco do Estado do Rio Grande do Sul SA                                  | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     39235 | NS      | $82386.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                             | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     52392 | NS      | $291373.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hsin Kuang Steel Co Ltd                                                  | Hsin Kuang Steel Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $81616.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                           | FIH Mobile Ltd                                                           | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     88500 | NS      | $104401.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                      | Bolsa Mexicana de Valores SAB de CV                                      | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    102000 | NS      | $222763.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                  | Baticim Bati Anadolu Cimento Sanayii AS                                  | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    765141 | NS      | $96974.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                                             | SOLUM Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12685 | NS      | $140930.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                                                       | PTC Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |      1183 | NS      | $212075.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    104666 | NS      | $296163.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     44958 | NS      | $865508.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Feed Inc                                                         | Hyundai Feed Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44392 | NS      | $32651.51     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Thai Life Insurance PCL                                                  | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    662900 | NS      | $219737.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                       | Tanco Holdings Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    566400 | NS      | $133067.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     11370 | NS      | $36610.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                          | Hana Micron Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17346 | NS      | $133998.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Akcansa Cimento AS                                                       | Akcansa Cimento AS                                                       | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     20140 | NS      | $76817.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                | AREIT Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    259600 | NS      | $186342.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                          | Himadri Speciality Chemical Ltd                                          | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     50386 | NS      | $278692.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                     | Bukalapak.com PT Tbk                                                     | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  14437300 | NS      | $121103.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                          | Rainbow Children's Medicare Ltd                                          | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     14977 | NS      | $245441.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                      | Bank Tabungan Negara Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   1663800 | NS      | $128419.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                 | JK Tyre & Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     34515 | NS      | $150734.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                               | Braskem SA                                                               | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     48380 | NS      | $93131.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoppers Stop Ltd                                                        | Shoppers Stop Ltd                                                        | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     14927 | NS      | $88733.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                         | Intercorp Financial Services Inc                                         | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      9494 | NS      | $328587.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                         | Timken India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      9867 | NS      | $360531.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                      | Taiwan Secom Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59450 | NS      | $233460.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                    | LX INTERNATIONAL CORP                                                    | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      8437 | NS      | $172831.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                 | Embassy Developments Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    140774 | NS      | $183592.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                           | Korea Electric Terminal Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1770 | NS      | $78420.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     60062 | NS      | $161824.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                  | TTW PCL                                                                  | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    613600 | NS      | $162567.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                                    | Sanil Electric Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      2301 | NS      | $111591.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RAYMOND RLTY LTD                                                         | RAYMOND RLTY LTD                                                         | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |      9558 | NS      | $116080.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                       | Momentum Group Ltd                                                       | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    323084 | NS      | $627033.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                                   | Hyprop Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    113024 | NS      | $276549.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                                       | Gillette India Ltd                                                       | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2301 | NS      | $253578.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                         | Malaysian Pacific Industries Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29000 | NS      | $134935.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                               | Gujarat State Petronet Ltd                                               | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     75933 | NS      | $292002.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                              | Catrion Catering Holding Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12154 | NS      | $382809.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                        | V-Mart Retail Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |      3641 | NS      | $145072.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                | Kiatnakin Phatra Bank PCL                                                | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     70832 | NS      | $98218.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senco Gold Ltd                                                           | Senco Gold Ltd                                                           | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     19470 | NS      | $86844.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                                            | BLUSPRING ENTERPRISES LIMITED                                            | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |     22678 | NS      | $42520.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd                                                        | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     64637 | NS      | $189386.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                                    | Godrej Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     15765 | NS      | $218462.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                         | Sinyi Realty Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59778 | NS      | $54943.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                               | Otoki Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       431 | NS      | $124163.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                     | Maoyan Entertainment                                                     | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    118000 | NS      | $106069.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                                     | Ascentage Pharma Group International                                     | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     59000 | NS      | $377132.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co Ltd                                                               | ISC Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2891 | NS      | $106119.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                     | Techno Electric & Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     16284 | NS      | $268712.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                              | RoboSense Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     59000 | NS      | $256499.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Brothers Ltd                                                   | Kirloskar Brothers Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      6416 | NS      | $136038.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                               | Restaurant Brands Asia Ltd                                               | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |    129977 | NS      | $123576.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                            | NCC Ltd/India                                                            | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    124195 | NS      | $336210.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                          | Chicony Power Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     59000 | NS      | $249063.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                       | Resilient REIT Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     89016 | NS      | $304532.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                             | Aditya Birla Real Estate Ltd                                             | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     13865 | NS      | $353335.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                          | Max Estates Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     16225 | NS      | $99617.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                        | Axis Real Estate Investment Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    407100 | NS      | $182592.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                       | Life Healthcare Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    350283 | NS      | $278745.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                        | Far Eastern Department Stores Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $182341.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                      | Hotel Shilla Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8083 | NS      | $290317.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Starlux Airlines Co Ltd                                                  | Starlux Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    354000 | NS      | $302920.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                    | Lotte Shopping Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      3245 | NS      | $189169.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| RattanIndia Enterprises Ltd                                              | RattanIndia Enterprises Ltd                                              | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    178106 | NS      | $97288.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                | Kindom Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118400 | NS      | $217251.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                     | Orient Semiconductor Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $72662.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                           | Carlsberg Brewery Malaysia Bhd                                           | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     57300 | NS      | $262504.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                        | Mahindra Lifespace Developers Ltd                                        | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             |  | CORP              | IN        |     12611 | NS      | $13248.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     61000 | NS      | $241410.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                 | Hangzhou SF Intra-City Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70800 | NS      | $134541.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                                      | Yuexiu Transport Infrastructure Ltd                                      | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    354000 | NS      | $162434.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                              | HUA ENG Wire & Cable Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $93897.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                              | Oscotec Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8909 | NS      | $190021.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Data Patterns India Ltd                                                  | Data Patterns India Ltd                                                  | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      7729 | NS      | $257753.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                      | Lotte Chemical Corp                                                      | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      4838 | NS      | $209084.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                        | Goldsun Building Materials Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236426 | NS      | $326917.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                  | MBK PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    395300 | NS      | $209383.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                             | Deepak Fertilisers & Petrochemicals Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     18264 | NS      | $316920.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                   | Karnataka Bank Ltd/The                                                   | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     58823 | NS      | $136214.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                         | F&F Co Ltd / New                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4248 | NS      | $232065.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Ferrous Industries Ltd                                         | Kirloskar Ferrous Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     17700 | NS      | $119608.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                                | Astra Industrial Group Co                                                | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     11033 | NS      | $467068.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                      | Vinati Organics Ltd                                                      | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      7965 | NS      | $171959.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                          | LIG Nex1 Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      2891 | NS      | $897680.62    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                         | Merdeka Battery Materials Tbk PT                                         | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   5900000 | NS      | $130308.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                      | Orion Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6738 | NS      | $92199.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                 | Karur Vysya Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    113204 | NS      | $293651.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                             | 3M India Ltd                                                             | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       826 | NS      | $282830.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                     | Ambassador Hotel/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $91468.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                      | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     22801 | NS      | $100878.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                             | Blue Moon Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    330000 | NS      | $168473.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Electric Ltd                                                      | Orient Electric Ltd                                                      | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     38881 | NS      | $103202.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    165600 | NS      | $108729.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                | Crompton Greaves Consumer Electricals Ltd                                | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    169566 | NS      | $700229.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                       | Grupo Televisa SAB                                                       | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    595900 | NS      | $230421.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    767000 | NS      | $548995.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                | Multiplan Empreendimentos Imobiliarios SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86561 | NS      | $406811.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd                                              | Medplus Health Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     19747 | NS      | $223071.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                              | Shriram Pistons & Rings Ltd                                              | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      3658 | NS      | $105461.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                              | Voronoi Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3009 | NS      | $230030.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ Logistics Corp                                                        | CJ Logistics Corp                                                        | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      2419 | NS      | $140766.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                            | Yidu Tech Inc                                                            | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    175500 | NS      | $128086.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                                                | Turk Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    297950 | NS      | $176510.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                               | Cyient Ltd                                                               | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     22361 | NS      | $352875.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                       | Yulon Finance Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59285 | NS      | $217479.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                 | MPI Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $653235.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                          | Genus Power Infrastructures Ltd                                          | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     22326 | NS      | $103368.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                      | TTY Biopharm Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59450 | NS      | $148747.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                  | ADATA Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     63788 | NS      | $195796.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                             | Hanwha Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     81243 | NS      | $173915.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                            | LandMark Optoelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $202837.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd               | China Resources Building Materials Technology Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    708000 | NS      | $148332.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                     | EVERGREEN Steel Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $176456.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                 | Nava Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     31515 | NS      | $181459.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                                 | SISB PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    147500 | NS      | $66369.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                           | Boubyan Petrochemicals Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    112044 | NS      | $250492.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                       | AcBel Polytech Inc                                                       | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    177773 | NS      | $154617.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                            | Doosan Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1934 | NS      | $682346.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                              | Chinasoft International Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    590000 | NS      | $373916.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                       | JB Chemicals & Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     18821 | NS      | $368549.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                           | AFFIN Bank Bhd                                                           | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    211744 | NS      | $133701.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                       | GS Engineering & Construction Corp                                       | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     18408 | NS      | $301951.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                            | China Water Affairs Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    236000 | NS      | $183422.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI Holdings Co Ltd                                                      | OCI Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      3835 | NS      | $196855.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                          | Gloria Material Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $169146.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                              | Jain Irrigation Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    103604 | NS      | $69268.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                          | Posco DX Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     13806 | NS      | $220658.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                               | L&F Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      6844 | NS      | $283350.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Weifu High-Technology Group Co Ltd                                       | Weifu High-Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     53116 | NS      | $84480.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                  | China Shineway Pharmaceutical Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     59000 | NS      | $57214.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestel Elektronik Sanayi ve Ticaret AS                                   | Vestel Elektronik Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     53867 | NS      | $45531.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                        | Dongyue Group Ltd                                                        | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    354000 | NS      | $413345.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Alaseel Co                                                               | Alaseel Co                                                               | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |     59000 | NS      | $63244.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                               | Arvind Ltd                                                               | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     49090 | NS      | $205555.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                        | Medco Energi Internasional Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1816412 | NS      | $136454.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                              | Ta Ya Electric Wire & Cable                                              | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    189949 | NS      | $237056.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                  | Bank Islam Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    236000 | NS      | $128704.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                         | Soulbrain Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $135889.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                            | Macronix International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472000 | NS      | $333897.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                          | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    395300 | NS      | $306419.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                 | Suprajit Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     26432 | NS      | $129376.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                           | Wilson Sons SA                                                           | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |     65431 | NS      | $198712.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                     | First Tractor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    118000 | NS      | $97439.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AurionPro Solutions Ltd                                                  | AurionPro Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      5882 | NS      | $91539.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     17582 | NS      | $742971.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                            | Global Brands Manufacture Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $168788.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                             | Run Long Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132484 | NS      | $132220.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                               | Digital China Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    177000 | NS      | $70441.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                              | Cia de Saneamento de Minas Gerais Copasa MG                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54870 | NS      | $229092.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                      | Emaar Economic City                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53797 | NS      | $182833.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                            | 361 Degrees International Ltd                                            | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    288000 | NS      | $157808.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                     | SK Bioscience Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      6313 | NS      | $206502.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                | Hana Microelectronics PCL                                                | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    212400 | NS      | $120627.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     44545 | NS      | $697298.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                    | Chung Hung Steel Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $123142.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland SA                                                         | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     14074 | NS      | $690088.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                 | IFCI Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    173696 | NS      | $137224.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                  | Doosan Fuel Cell Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11741 | NS      | $142869.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Birla Corp Ltd                                                           | Birla Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      8622 | NS      | $138567.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                 | Daewoo Engineering & Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     45135 | NS      | $137840.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                 | TXC Corp                                                                 | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     75000 | NS      | $233325.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                            | Advanced Nano Products Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3186 | NS      | $112175.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                          | Yanbu Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23241 | NS      | $126713.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                        | Bangchak Corp PCL                                                        | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    259600 | NS      | $286166.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| L&K Engineering Co Ltd                                                   | L&K Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60489 | NS      | $499468.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                    | Cera Sanitaryware Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      1593 | NS      | $118536.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                     | National Co for Learning & Education                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5133 | NS      | $219802.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                       | Tejas Networks Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     22833 | NS      | $191869.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                      | EID Parry India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     31292 | NS      | $347689.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     11446 | NS      | $441547.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                 | AlKhorayef Water & Power Technologies Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4897 | NS      | $179825.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                        | Orient Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     30857 | NS      | $126339.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                           | Radiance Holdings Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    236000 | NS      | $78323.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Foods Corp                                                      | Standard Foods Corp                                                      | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    118000 | NS      | $134246.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                  | Greatek Electronics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $111311.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                           | Clean Science & Technology Ltd                                           | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      7198 | NS      | $130466.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     27081 | NS      | $97719.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    578731 | NS      | $381570.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                             | Godawari Power and Ispat Ltd                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     80771 | NS      | $180186.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                 | Clevo Co                                                                 | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    118000 | NS      | $192653.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                               | Kirloskar Pneumatic Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     11878 | NS      | $174283.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                        | Poly Medicure Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     10308 | NS      | $272249.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                         | Evergreen International Storage & Transport Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $202812.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                        | Chalet Hotels Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     24308 | NS      | $260687.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                       | SPAR Group Ltd/The                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     52156 | NS      | $322434.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                               | Lotte Corp                                                               | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      8437 | NS      | $181953.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                | Tilaknagar Industries Ltd                                                | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     26196 | NS      | $113929.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                   | Primax Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    118000 | NS      | $304673.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                       | Mah Sing Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300900 | NS      | $72000.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                      | Banco ABC Brasil SA                                                      | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     26786 | NS      | $98114.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                 | UBTech Robotics Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $312706.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                 | Aygaz AS                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     26863 | NS      | $87821.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                       | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    119302 | NS      | $146648.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                          | China Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    236000 | NS      | $92913.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                  | Smartfit Escola de Ginastica e Danca SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96452 | NS      | $404897.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                            | Hanon Systems                                                            | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     43896 | NS      | $95975.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                          | Yihai International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    177000 | NS      | $300869.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Zonqing Environmental Ltd                                                | Zonqing Environmental Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $135891.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bizlink Holding Inc                                                      | Bizlink Holding Inc                                                      | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     44570 | NS      | $935754.55    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                             | RR Kabel Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |      7434 | NS      | $124043.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                         | GMM Pfaudler Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     11151 | NS      | $147676.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                               | Poly Property Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    531000 | NS      | $96385.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ITMAX SYSTEM Bhd                                                         | ITMAX SYSTEM Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59000 | NS      | $53734.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                 | China Datang Corp Renewable Power Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    685000 | NS      | $196960.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                          | AP Thailand PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    725700 | NS      | $150180.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                             | Sebang Global Battery Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2124 | NS      | $102829.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                            | Odontoprev SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69207 | NS      | $133102.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                                 | Ceat Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      6608 | NS      | $291998.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                    | Korean Reinsurance Co                                                    | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     34295 | NS      | $229506.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                          | Eco World Development Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300900 | NS      | $134207.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp                                                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     14081 | NS      | $188122.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Safari Industries India Ltd                                              | Safari Industries India Ltd                                              | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      8319 | NS      | $224607.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bondada Engineering Ltd                                                  | Bondada Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KKAHOKXZFC8B60 | Long             | EC               | CORP              | IN        |     11800 | NS      | $68702.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                              | Chang Wah Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59500 | NS      | $68604.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanduq PLC                                                               | Nanduq PLC                                                               | CUSIP: 74735M108<br>LEI: 253400VWDGA1977ZTQ68 | Long             | EC               | CORP              | CY        |     20971 | NS      | $2.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Just Dial Ltd                                                            | Just Dial Ltd                                                            | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      7257 | NS      | $75346.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                               | Merdeka Copper Gold Tbk PT                                               | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   2637300 | NS      | $325193.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                 | Voltamp Transformers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      1786 | NS      | $173279.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                             | Nexteer Automotive Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    236000 | NS      | $172470.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dana Gas PJSC                                                            | Dana Gas PJSC                                                            | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1673889 | NS      | $328055.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                  | Phison Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $851053.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413000 | NS      | $182393.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                | Sinbon Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $452128.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    648935 | NS      | $231490.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                         | SD Biosensor Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12691 | NS      | $107290.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                             | Controladora Alpek SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    934125 | NS      | $151706.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    564300 | NS      | $331101.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     16579 | NS      | $1659982.83   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                  | Grupo Traxion SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    112137 | NS      | $112217.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    118000 | NS      | $219506.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                         | Kangwon Land Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25547 | NS      | $315229.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                     | Leejam Sports Co JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7468 | NS      | $252811.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                         | Saudi Ceramic Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18220 | NS      | $143482.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                                  | NetEase Cloud Music Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23600 | NS      | $634542.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Westlife Foodworld Ltd                                                   | Westlife Foodworld Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16122 | NS      | $126132.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                  | KSB Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     20060 | NS      | $198749.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                  | Global Health Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     21299 | NS      | $295585.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     36757 | NS      | $658924.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                            | Alpargatas SA                                                            | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     46256 | NS      | $74242.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                                    | Tata Technologies Ltd                                                    | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     10626 | NS      | $96153.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                          | Sports Toto Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    277306 | NS      | $84671.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                                     | VTEX                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19244 | NS      | $123354.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercuries Life Insurance Co Ltd                                          | Mercuries Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    767081 | NS      | $133828.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                    | Central Depository Services India Ltd                                    | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     27789 | NS      | $497606.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                      | Vedant Fashions Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     16048 | NS      | $149618.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                               | NEXTIN Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2301 | NS      | $88983.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hlb Pharma Ceutical Co Ltd                                               | Hlb Pharma Ceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7384 | NS      | $103700.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Silicon International Corp                                       | Phoenix Silicon International Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $268043.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                  | Al Babtain Power & Telecommunication Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5546 | NS      | $73270.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                               | E-MART Inc                                                               | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      5015 | NS      | $331255.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    413000 | NS      | $310739.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     29500 | NS      | $180795.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Metal Recycling Holdings Ltd                                       | China Metal Recycling Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CreditAccess Grameen Ltd                                                 | CreditAccess Grameen Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     16115 | NS      | $215854.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                                                     | Refex Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     13216 | NS      | $70373.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                 | Tata Investment Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      3717 | NS      | $292513.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                  | Arriyadh Development Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26432 | NS      | $227537.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                          | HD HYUNDAI MIPO                                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      6313 | NS      | $882790.69    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                           | China Lesso Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    295000 | NS      | $147215.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                                   | CCC SA                                                                   | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     14042 | NS      | $818910.80    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                         | Global Mixed Mode Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $155824.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                              | Reunert Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     52510 | NS      | $174466.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                 | KCC Corp                                                                 | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1298 | NS      | $288816.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Elevator Co Ltd                                                  | Hyundai Elevator Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6549 | NS      | $359913.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     77155 | NS      | $803584.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                 | CESC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    179825 | NS      | $341470.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                      | National Gas & Industrialization Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11269 | NS      | $233817.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                    | Bumi Resources Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  31236000 | NS      | $225245.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                       | AmRest Holdings SE                                                       | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     23526 | NS      | $102736.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                      | China Travel International Investment Hong Kong Ltd                      | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    944000 | NS      | $123717.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                     | Hota Industrial Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60773 | NS      | $121000.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                        | Great Eastern Shipping Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     29677 | NS      | $322989.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                    | Heineken Malaysia Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     46100 | NS      | $293506.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    264300 | NS      | $246614.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SJVN Ltd                                                                 | SJVN Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    227532 | NS      | $256175.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    649616 | NS      | $278764.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                    | Lemon Tree Hotels Ltd                                                    | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    142544 | NS      | $232329.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                          | Grupo Mateus SA                                                          | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    156946 | NS      | $219249.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                               | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    826000 | NS      | $420691.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                | EcoRodovias Infraestrutura e Logistica SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78909 | NS      | $93126.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                        | PNC Infratech Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     36167 | NS      | $123569.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                  | Enea SA                                                                  | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     72157 | NS      | $331309.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                      | Engineers India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     83839 | NS      | $225329.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    495482 | NS      | $1171691.13   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    531000 | NS      | $189328.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Parkin Co PJSC                                                           | Parkin Co PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    221286 | NS      | $368107.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                         | Pabrik Kertas Tjiwi Kimia Tbk PT                                         | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    519200 | NS      | $192043.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                  | Piramal Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     30621 | NS      | $397312.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                             | DPC Dash Ltd                                                             | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     17700 | NS      | $214075.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Foods Ltd                                                      | Hindustan Foods Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     18290 | NS      | $117138.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                             | King Yuan Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $934633.49    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                      | Philip Morris CR AS                                                      | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       135 | NS      | $113672.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                               | Kumho Petrochemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3776 | NS      | $315891.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                           | Five-Star Business Finance Ltd                                           | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     48734 | NS      | $404713.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                        | Lee & Man Paper Manufacturing Ltd                                        | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    402000 | NS      | $110347.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Inti Agri Resources Tbk PT                                               | Inti Agri Resources Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12327500 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inox Wind Ltd                                                            | Inox Wind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    167775 | NS      | $382970.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                     | Via Technologies Inc                                                     | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     59000 | NS      | $129060.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                             | National Real Estate Co KPSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    200737 | NS      | $52198.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                   | Alkyl Amines Chemicals                                                   | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      5723 | NS      | $130425.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                        | Cyfrowy Polsat SA                                                        | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     66334 | NS      | $296340.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Minda Corp Ltd                                                           | Minda Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     21537 | NS      | $131741.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                           | NBCC India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    289218 | NS      | $417878.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                       | Inari Amertron Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    690300 | NS      | $311348.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Theeb Rent A Car Co                                                      | Theeb Rent A Car Co                                                      | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      8496 | NS      | $150063.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                   | Formosa Taffeta Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $95365.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    222430 | NS      | $992021.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                          | Microbio Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118718 | NS      | $91793.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                | IIFL Capital Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     33258 | NS      | $119227.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                   | New Horizon Health Ltd                                                   | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     91000 | NS      | $123076.48    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| TKG Huchems Co Ltd                                                       | TKG Huchems Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6993 | NS      | $82398.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                       | D&L Industries Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    577300 | NS      | $58355.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                                  | China Animal Healthcare Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HTC Corp                                                                 | HTC Corp                                                                 | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    177000 | NS      | $226810.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     78057 | NS      | $369024.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    265500 | NS      | $295707.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                         | IGB Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    359900 | NS      | $196163.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                           | Semen Indonesia Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    831900 | NS      | $143385.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                  | Advanced Energy Solution Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $337622.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                              | Alembic Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     15476 | NS      | $184301.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                                   | Patria Investments Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16048 | NS      | $204451.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     98497 | NS      | $325481.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                                                       | KPJ Healthcare Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    401900 | NS      | $256559.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     49897 | NS      | $377549.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                            | Abdullah Al Othaim Markets Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118944 | NS      | $255758.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                   | Yuexiu Property Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    354000 | NS      | $196977.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan-International Industrial Corp                                        | Pan-International Industrial Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118722 | NS      | $150083.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                                    | Mezzion Pharma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6844 | NS      | $198397.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                 | Taiwan Cogeneration Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118860 | NS      | $178977.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                             | Transmissora Alianca de Energia Eletrica S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42775 | NS      | $264599.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             |  | CORP              | IN        |     17464 | NS      | $13499.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                          | Gulf International Services QSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    276656 | NS      | $246440.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                             | Grindrod Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    195009 | NS      | $143796.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                                         | Gland Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     10089 | NS      | $187448.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                             | Alujain Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16092 | NS      | $158055.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                | Man Infraconstruction Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     29205 | NS      | $56125.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                    | Hana Tour Service Inc                                                    | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      3994 | NS      | $146922.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                         | Taiwan Shin Kong Security Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106366 | NS      | $146648.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                           | Inter & Co Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     63661 | NS      | $453266.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                          | L&T Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    217887 | NS      | $436957.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Manpower Solutions Co                                              | Saudi Manpower Solutions Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59000 | NS      | $97346.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                                 | Huaku Development Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59588 | NS      | $222740.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                         | Opus Global Nyrt                                                         | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     44486 | NS      | $71021.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                               | WT Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    177711 | NS      | $725553.30    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |      7257 | NS      | $61357.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201000 | NS      | $150449.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Krishna Institute of Medical Sciences Ltd                                | Krishna Institute of Medical Sciences Ltd                                | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     67083 | NS      | $536389.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18821 | NS      | $202926.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer