# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006904
**Filing Date:** 2026-1
**Character Count:** 327344
**Document Hash:** 1059fde84d35ea261950f8fd684b3461
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006904.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006904

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26556994

**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 BIC ETF (Series ID: S000018069)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000050065 | iShares MSCI BIC ETF | BKF             |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI BIC 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 — 7.0%** | **Brazil — 7.0%** | **Brazil — 7.0%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 84840 | $220768 |
| Axia Energia | &nbsp;&nbsp;&nbsp; 20525 | 241747 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 96967 | 273579 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp; 29160 | 91831 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp; 22259 | 224598 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 30760 | 129832 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 12005 | 76670 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp; 10680 | 32213 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 8945 | 236300 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 3000 | 27348 |
| Embraer SA | &nbsp;&nbsp;&nbsp; 13293 | 208266 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 4805 | 44586 |
| Eneva SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13960 | 51992 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 5040 | 29195 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 22543 | 168549 |
| JBS NV, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 102830 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 14512 | 48148 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 17182 | 146009 |
| MBRF Global Foods Co. SA | &nbsp;&nbsp;&nbsp; 11708 | 42639 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 20120 | 60837 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62527 | 1087345 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 65269 | 408890 |
| Porto Seguro SA | &nbsp;&nbsp;&nbsp; 3577 | 31301 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16040 | 113197 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 23280 | 103974 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15000 | 133087 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 22840 | 72270 |
| StoneCo Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 70770 |
| Suzano SA | &nbsp;&nbsp;&nbsp; 12591 | 112681 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 15468 | 102234 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 16286 | 76520 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 10880 | 87809 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 12800 | 52875 |
| Vale SA | &nbsp;&nbsp;&nbsp; 66080 | 833265 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 19494 | 91009 |
| WEG SA | &nbsp;&nbsp;&nbsp; 30457 | 250601 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 7785 | 153442 |
|  |  | 6239207 |
| **China — 58.6%** | **China — 58.6%** | **China — 58.6%** |
| 360 Security Technology Inc., Class A | &nbsp;&nbsp;&nbsp; 9131 | 17656 |
| 3SBio Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 34000 | 137037 |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 14500 | 68615 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 867 | 33126 |
| AECC Aviation Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 21076 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 88000 | 100084 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 490000 | 367575 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12012 | 19586 |
| Air China Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 18211 |
| Akeso Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12000 | 190718 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 312020 | 6138929 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114000 | 82214 |
| Aluminum Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 17922 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 80000 | 108203 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 12944 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 20000 | 60292 |
| Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 14140 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 2300 | 28983 |
| Anhui Jianghuai Automobile Group Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 27827 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 24040 | $263345 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 1160 | 27562 |
| Avary Holding Shenzhen Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 25701 |
| AviChina Industry & Technology Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 40000 | 19984 |
| &nbsp;&nbsp;&nbsp; BAIC BluePark New Energy Technology Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8000 | 8902 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41306 | 608989 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 24090 | 19356 |
| Bank of Changsha Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 5460 |
| Bank of Chengdu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 9549 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 44000 | 37797 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1309000 | 788692 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 60000 | 64461 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 160200 | 147185 |
| Bank of Hangzhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8099 | 17867 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20060 | 30420 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 19640 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8010 | 32164 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15590 | 21789 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 24000 | 24657 |
| Beijing Enlight Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 9320 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8500 | 37206 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 578 | 25560 |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp; 3100 | 11115 |
| Beijing Tiantan Biological Products Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4820 | 11800 |
| Beijing Yanjing Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 6829 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 56000 | 40386 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16086 | 425059 |
| Bilibili Inc., Class Z<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4145 | 110497 |
| BOC Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 36498 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35300 | 19318 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 80000 | 51065 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6100 | 82604 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 68600 | 862154 |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 14500 | 62097 |
| C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 27651 |
| Caitong Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8020 | 9284 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 500 | 94817 |
| Capital Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 11865 |
| CCOOP Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20000 | 7316 |
| CGN Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15300 | 8169 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 200000 | 77933 |
| Changchun High-Tech Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 710 | 9993 |
| Changjiang Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 9022 |
| Chifeng Jilong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 18158 |
| China CITIC Bank Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 13187 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 160000 | 147580 |
| &nbsp;&nbsp;&nbsp; China CITIC Financial Asset Management Co. Ltd., <br> Class H<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 262000 | 34748 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 40000 | 54047 |
| &nbsp;&nbsp;&nbsp; China Common Rich Renewable Energy Investments <br> Ltd., NVS<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 7709 |  |
| China Communications Services Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 46800 | 29320 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 24156 | 33029 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 1755370 | 1849288 |
| China CSSC Holdings Ltd., Class A | &nbsp;&nbsp;&nbsp; 8400 | 40921 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24121 | 17223 |
| China Energy Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 24000 | 7992 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 64000 | 32722 |
| China Feihe Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 82000 | 43684 |
| China Galaxy Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 27088 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 60000 | 78764 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI BIC ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp; 40000 | $44235 |
| China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 76644 |
| China Great Wall Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 11469 |
| China Greatwall Technology Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 8527 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 52500 | 209262 |
| China International Capital Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 19631 |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 32000 | 78625 |
| China Jushi Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2373 | 5018 |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4093 | 25275 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 138000 | 478865 |
| China Literature Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 38734 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 40000 | 35408 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 58000 | 112300 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 22400 | 136344 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 73956 | 498664 |
| China Merchants Energy Shipping Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 9988 |
| &nbsp;&nbsp;&nbsp; China Merchants Expressway Network & Technology <br> Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 8000 | 11260 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22000 | 44336 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10250 | 23683 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone Holdings Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 9181 | 12051 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 52000 | 30103 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 100000 | 55946 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 66942 | 45070 |
| China National Chemical Engineering Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9000 | 9502 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 24000 | 29340 |
| China Nonferrous Mining Corp Ltd. | &nbsp;&nbsp;&nbsp; 40000 | 77124 |
| &nbsp;&nbsp;&nbsp; China Northern Rare Earth Group High-Tech Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4000 | 25509 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 36000 | 33560 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 60300 | 103385 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 39469 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 48000 | 191118 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;&nbsp; 36000 | 29458 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 428600 | 243214 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 40000 | 17644 |
| China Railway Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 36600 | 28157 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 53000 | 26657 |
| &nbsp;&nbsp;&nbsp; China Railway Signal & Communication Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 16000 | 11785 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 31500 | 112936 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 46939 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 62944 | 245079 |
| China Resources Microelectronics Ltd., Class A | &nbsp;&nbsp;&nbsp; 1600 | 10549 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 45713 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 42200 | 100852 |
| &nbsp;&nbsp;&nbsp; China Resources Sanjiu Medical & Pharmaceutical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 4000 | 15916 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 160000 | 50176 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8400 | 48940 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 60500 | 310060 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 15365 |
| China State Construction Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 48000 | 35360 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 40000 | 47758 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 24040 | 53861 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 28000 | 16565 |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2000 | 22438 |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 80000 | 126650 |
| China United Network Communications Ltd., Class A | &nbsp;&nbsp;&nbsp; 36100 | 27673 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6738 | 5140 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Vanke Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 40001 | $18750 |
| China XD Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4200 | 4970 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 28056 | 111045 |
| China Zheshang Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20140 | 8752 |
| Chongqing Changan Automobile Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6752 | 11430 |
| Chongqing Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 11034 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 40000 | 32264 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4050 | 11808 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 40000 | 70411 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 80000 | 125408 |
| Citic Pacific Special Steel Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 8588 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 13875 | 54326 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 29550 | 101823 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 24000 | 55487 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 69000 | 144020 |
| CNPC Capital Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 15594 |
| Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4940 | 262195 |
| Contemporary Amperex Technology Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1600 | 97737 |
| Cosco Shipping Energy Transportation Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3500 | 5998 |
| Cosco Shipping Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14170 | 29324 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 40349 | 68692 |
| CRRC Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 28000 | 28858 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 80000 | 63592 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 14072 |
| CSPC Innovation Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3548 | 16323 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 164160 | 167538 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20000 | 15512 |
| Dongfang Electric Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 12185 |
| Dongfeng Motor Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40000 | 47420 |
| Dongxing Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8099 | 14964 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20088 | 66752 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 910 | 33987 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 146267 |
| ENN Natural Gas Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 12052 |
| Eoptolink Technology Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1200 | 59384 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 200 | 2031 |
| Everbright Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6097 | 14985 |
| Everdisplay Optronics Shanghai Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 6235 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 40000 | 40942 |
| Focus Media Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 17939 | 18685 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5641 | 29584 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 40000 | 25009 |
| Founder Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 13190 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14000 | 121276 |
| Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2225 | 20787 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12400 | 107370 |
| Ganfeng Lithium Group Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 50583 |
| GCL Technology Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 440000 | 65799 |
| GD Power Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 18700 | 14904 |
| GDS Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19400 | 82611 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 120000 | 262292 |
| GEM Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4299 | 4608 |
| Genscript Biotech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26000 | 49986 |
| GF Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 24002 |
| GF Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 16000 | 34724 |
| Giant Biogene Holding Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 37306 |
| Giant Network Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 23371 |
| GigaDevice Semiconductor Inc., Class A | &nbsp;&nbsp;&nbsp; 1400 | 40571 |
| GoerTek Inc., Class A | &nbsp;&nbsp;&nbsp; 4000 | 17136 |
| Goldwind Science & Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5453 | 11933 |
| Great Wall Motor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 12422 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 40000 | 77266 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI BIC ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 4000 | $22875 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 58000 | 55777 |
| Guanghui Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 8497 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3000 | 17583 |
| Guosen Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 14698 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 14682 | 39887 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36328 | 72644 |
| Guoyuan Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8020 | 9340 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 3467 | 159829 |
| Haidilao International Holding Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 32000 | 56751 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8079 | 31624 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 40000 | 137183 |
| Hainan Airlines Holding Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48000 | 11781 |
| Hainan Airport Infrastructure Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16000 | 11241 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 33702 |
| Hangzhou First Applied Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4240 | 8482 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 15888 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24000 | 124431 |
| &nbsp;&nbsp;&nbsp; Henan Shenhuo Coal Industry & Electricity Power Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 4000 | 13928 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4000 | 15287 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 50589 |
| Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 21439 |
| Hengtong Optic-Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 11261 |
| Hithink RoyalFlush Information Network Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 600 | 27369 |
| Horizon Robotics<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100200 | 102046 |
| Hua Hong Semiconductor Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11345 | 109320 |
| Huadian Power International Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8600 | 6272 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2900 | 17271 |
| Huafon Chemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 10681 |
| Huaibei Mining Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 6970 |
| Huaneng Power International Inc., Class A | &nbsp;&nbsp;&nbsp; 7500 | 8263 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 80000 | 63896 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 23972 |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24000 | 56590 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16000 | 15696 |
| Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4099 | 11282 |
| Huizhou Desay Sv Automotive Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1700 | 26537 |
| Humanwell Healthcare Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 10958 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 3100 | 12934 |
| Hygon Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2729 | 84695 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1983 | 17427 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3129 | 22043 |
| Industrial & Commercial Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 70900 | 81364 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 1160050 | 961704 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 24000 | 71744 |
| Industrial Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 11520 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 60000 | 20683 |
| Inner Mongolia Dian Tou Energy Corp. Ltd., Class A  | &nbsp;&nbsp;&nbsp; 4000 | 14753 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Junzheng Energy & Chemical Industry <br> Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 8000 | 5541 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4000 | 19661 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 33311 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 16200 | 30853 |
| Innovent Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 27000 | 327304 |
| J&T Global Express Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48000 | 59150 |
| JA Solar Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4600 | 7880 |
| JCET Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2400 | 12263 |
| JD Health International Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 20000 | 158225 |
| JD Logistics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 36000 | 56570 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 44020 | $658496 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 10899 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 18000 | 23143 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1400 | 20153 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8168 | 72006 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | &nbsp;&nbsp;&nbsp; 2200 | 11783 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1900 | 17808 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 8997 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12000 | 47510 |
| Jinduicheng Molybdenum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 7905 |
| Jinko Solar Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 12789 |
| Kanzhun Ltd., ADR | &nbsp;&nbsp;&nbsp; 6807 | 150435 |
| KE Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 39162 | 225797 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52000 | 94856 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 59875 |
| Kuaishou Technology<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 44400 | 389762 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 80000 | 76412 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1500 | 308405 |
| Laopu Gold Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 500 | 43408 |
| Legend Biotech Corp., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 33252 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 130000 | 162799 |
| Lens Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8800 | 34493 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22818 | 210666 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 40000 | 89652 |
| Lingyi iTech Guangdong Co., Class A | &nbsp;&nbsp;&nbsp; 12000 | 23755 |
| Longfor Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 40000 | 50173 |
| LONGi Green Energy Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12048 | 31732 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8502 | 70130 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1600 | 30842 |
| Mango Excellent Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3200 | 11766 |
| Maxscend Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1400 | 13751 |
| Meitu Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 63500 | 70521 |
| Meituan, Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 92260 | 1195999 |
| Metallurgical Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 20000 | 9027 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4100 | 46397 |
| Midea Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8000 | 91238 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 8020 | 40213 |
| MMG Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 84000 | 75015 |
| Montage Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1350 | 22794 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8078 | 58075 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8788 | 27629 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 810 | 49284 |
| NetEase Cloud Music Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1700 | 42313 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 32075 | 887290 |
| New China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2200 | 20536 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 17300 | 103448 |
| New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp; 24030 | 123598 |
| Ningbo Sanxing Medical Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4200 | 13475 |
| Ningbo Tuopu Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 35964 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8700 | 22203 |
| NIO Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34042 | 192839 |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 40000 | 251815 |
| OFILM Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 6726 |
| OmniVision Integrated Circuits Group Inc. | &nbsp;&nbsp;&nbsp; 1475 | 25035 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 40627 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8388 | 12385 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12625 | 1465510 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class A<br>| &nbsp;&nbsp;&nbsp; 12000 | 14746 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 160000 | 145305 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 15500 | 21392 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI BIC ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 410000 | $458221 |
| Pharmaron Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 16492 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 126322 | 287317 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20000 | 32885 |
| Ping An Insurance Group Co. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 100465 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 116500 | 852596 |
| Piotech Inc., Class A | &nbsp;&nbsp;&nbsp; 599 | 25873 |
| Poly Developments and Holdings Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 11501 |
| Pop Mart International Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 290205 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 28000 | 22516 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 160000 | 113196 |
| Power Construction Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 20000 | 15388 |
| Qfin Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1800 | 35154 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 15011 |
| &nbsp;&nbsp;&nbsp; Range Intelligent Computing Technology Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1600 | 10884 |
| Remegen Co. Ltd., Class H<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 41973 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9450 | 13018 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 17001 |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 14993 |
| Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12053 | 34730 |
| Satellite Chemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 9588 |
| SDIC Capital Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 8306 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 15583 |
| Seres Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2700 | 48311 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5400 | 29367 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11305 | 36328 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2880 | 14884 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20500 | 91321 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2040 | 8173 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16000 | 10693 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 48000 | 34249 |
| Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4020 | 12189 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15300 | 19032 |
| Shanghai Electric Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 13048 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4400 | 16932 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 10093 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 36000 | 58526 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4000 | 15138 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12400 | 11643 |
| Shanghai Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 15990 |
| Shanghai United Imaging Healthcare Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1215 | 22934 |
| Shanjin International Gold Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 12055 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3500 | 3339 |
| &nbsp;&nbsp;&nbsp; Shanxi Lu'an Environmental Energy Development Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 3652 | 6737 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1360 | 37472 |
| Shenergy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 9513 |
| Shengyi Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2500 | 20531 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 30094 | 21972 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1497 | 15011 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1400 | 40543 |
| &nbsp;&nbsp;&nbsp; Shenzhen New Industries Biomedical Engineering Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 800 | 6676 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1297 | 11816 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 143311 |
| Sichuan Changhong Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 10761 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8005 | 16520 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 900 | $52887 |
| Sichuan Road & Bridge Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9388 | 12523 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 160903 |
| Sinoma Science & Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 18453 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 16000 | 41272 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 46977 |
| Smoore International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 40000 | 68476 |
| SooChow Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12052 | 15254 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2450 | 63800 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 12100 | 99290 |
| Sunwoda Electronic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 16770 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7440 | 81840 |
| TBEA Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6460 | 20007 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;&nbsp; 30250 | 17542 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 10150 | 13527 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 116524 | 9206740 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 10725 | 197876 |
| Tianfeng Securities Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16400 | 11259 |
| Tianqi Lithium Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 28127 |
| Tianshan Aluminum Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 14515 |
| Tianshui Huatian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 10500 | 16288 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 38000 | 58328 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 26400 | 74519 |
| TongFu Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2800 | 14559 |
| Tongling Nonferrous Metals Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20000 | 14490 |
| Tongwei Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5695 | 18514 |
| Trina Solar Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3100 | 7947 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 11450 | 797967 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12000 | 81173 |
| UBTech Robotics Corp. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 51180 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1100 | 11912 |
| Unisplendour Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2980 | 10574 |
| Victory Giant Technology Huizhou Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1000 | 38588 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 5840 | 114698 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 38073 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 80000 | 47947 |
| Weichai Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 9825 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 42100 | 104579 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5840 | 14936 |
| Western Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4156 | 13584 |
| Western Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8000 | 9106 |
| Wingtech Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2300 | 13350 |
| Wintime Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 28000 | 6403 |
| Wuhan Guide Infrared Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12624 | 21953 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4300 | 71818 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3160 | 31311 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4028 | 52270 |
| WuXi AppTec Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6587 | 86063 |
| Wuxi Biologics Cayman Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 60000 | 241633 |
| WuXi XDC Cayman Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 50686 |
| XCMG Construction Machinery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14600 | 21365 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 312400 | 1660633 |
| Xinyi Solar Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 92000 | 38210 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22326 | 243309 |
| XtalPi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31000 | 40110 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24000 | 38089 |
| Yankuang Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6260 | 12328 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 55900 | 73055 |
| Yonghui Superstores Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12000 | 6908 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4330 | 8782 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI BIC ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 6765 | $327082 |
| Yunnan Aluminium Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4175 | 14667 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4008 | 31813 |
| Yutong Bus Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 17603 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 900 | 21881 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 31500 | 118099 |
| &nbsp;&nbsp;&nbsp; Zhejiang China Commodities City Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4000 | 9348 |
| Zhejiang Chint Electrics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 15942 |
| Zhejiang Dahua Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 10767 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 30000 | 29117 |
| &nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2300 | 11917 |
| Zhejiang Juhua Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 19031 |
| Zhejiang Leapmotor Technology Co. Ltd., Class H<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 61570 |
| Zhejiang Longsheng Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 5933 |
| Zhejiang NHU Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4043 | 13963 |
| Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 9163 |
| &nbsp;&nbsp;&nbsp; Zhejiang Weiming Environment Protection Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4000 | 12814 |
| Zhejiang Zheneng Electric Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 12000 | 8552 |
| Zheshang Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5000 | 7767 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1240 | 90916 |
| Zhongjin Gold Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4000 | 12743 |
| Zhongtai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 11500 | 10808 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8000 | 39713 |
| Zijin Gold International Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 71516 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 20000 | 81257 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 109000 | 433447 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 11100 | 12715 |
| ZTE Corp., Class A | &nbsp;&nbsp;&nbsp; 4000 | 23923 |
| ZTE Corp., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16048 | 65107 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 8090 | 166395 |
|  |  | 52532455 |
| **India — 31.9%** | **India — 31.9%** | **India — 31.9%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 57965 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 2840 | 72555 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 9960 | 169452 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56425 | 93287 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 794 | 50508 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 11520 | 71033 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 3329 | 64127 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 1912 | 157127 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 56000 | 99329 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 6389 | 205844 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 2378 | 38385 |
| AU Small Finance Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6748 | 72234 |
| Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp; 4520 | 62139 |
| Avenue Supermarts Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2960 | 132580 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 41955 | 602123 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 122005 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 51556 | 600204 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 7164 | 168229 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 520 | 67011 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 1425 | 36887 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 19240 | 62525 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 61046 | 282195 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp; 4789 | 77059 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp; 19840 | 64733 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 28400 | 114388 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 46135 | $1088426 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 137 | 55397 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 1960 | 128099 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 2331 | 75981 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 34760 | 59098 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 12255 | 92396 |
| Cholamandalam Investment and Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 7840 | 152743 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 10292 | 176463 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 33593 | 141629 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 2351 | 57085 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 2360 | 63018 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 2560 | 128523 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 9520 | 55137 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 2225 | 161298 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 680 | 111463 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 13769 | 111760 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 8920 | 125878 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 2593 | 204890 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45145 | 152118 |
| Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 8680 | 89413 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22920 | 68665 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 42761 | 84506 |
| GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp; 2967 | 95577 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48880 | 59401 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 7320 | 93938 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2691 | 63815 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 5123 | 157240 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 4187 | 67556 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 17440 | 317785 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3520 | 105379 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 205426 | 2321326 |
| HDFC Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17693 | 151633 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 2218 | 153472 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 24567 | 223017 |
| Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp; 3733 | 190089 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 17960 | 92118 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 414246 |
| Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp; 247 | 61113 |
| Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp; 2960 | 76972 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 94480 | 1471274 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4320 | 95414 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6240 | 43317 |
| IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp; 67928 | 61008 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16103 | 134394 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 51280 | 93005 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4701 | 36196 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24468 | 110081 |
| IndusInd Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10560 | 101643 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 7148 | 106675 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 60131 | 1055048 |
| InterGlobe Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3456 | 228972 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 53752 | 243572 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 6480 | 56063 |
| Jindal Steel Ltd. | &nbsp;&nbsp;&nbsp; 6720 | 78706 |
| Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 52569 | 180534 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp; 8177 | 44812 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 9160 | 119237 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 6640 | 44776 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 7842 | 44487 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 20145 | 479778 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 12160 | 554371 |
| Lodha Developers Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5505 | 70935 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI BIC ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| LTIMindtree Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1386 | $94878 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 4161 | 97138 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 17116 | 720575 |
| Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 60604 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 9320 | 74829 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 2299 | 409797 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 14581 | 189990 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 1963 | 61926 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 40 | 68280 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp; 2320 | 97292 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 12006 | 169434 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 55009 | 47350 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 57000 | 47268 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 80000 | 292931 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 2361 | 43593 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 57932 | 158054 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 42631 |
| One 97 Communications Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7353 | 108891 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 440 | 40074 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 120 | 51536 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6680 | 136427 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 2094 | 149406 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 13720 | 41776 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 3760 | 73198 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 1400 | 53251 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 5782 | 95137 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 1003 | 83998 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 28043 | 114130 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 82264 | 248984 |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 3273 | 61526 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 40680 | 56810 |
| Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp; 9840 | 35792 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 19880 | 80568 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 109424 | 1925079 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 80188 | 104692 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 5360 | 52742 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8280 | 182564 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 171 | 50570 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 26240 | 250784 |
| Siemens Energy India Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1620 | 57300 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 1760 | 65069 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 520 | 77335 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 2480 | 81404 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 32526 | 357000 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 17534 | 359678 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 63566 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 45659 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 181115 | 109861 |
| Swiggy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16093 | 68333 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 2009 | 40864 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 16549 | 582917 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 10783 | 141556 |
| Tata Motors Ltd./new, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36984 | 145542 |
| Tata Motors Passenger Vehicles Limited | &nbsp;&nbsp;&nbsp; 36984 | 148054 |
| Tata Power Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 29680 | 129864 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 137680 | 259298 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 10040 | 171020 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 6520 | 285672 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 2160 | 89863 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 47210 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 3353 | 159963 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 1920 | 59877 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 4280 | $169539 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 2189 | 284612 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 29000 | 49888 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 5240 | 85037 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 8209 | 69859 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 24800 | 134000 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 25562 | 150858 |
| Vishal Mega Mart Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34246 | 52143 |
| Vodafone Idea Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 488240 | 54589 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 4400 | 67835 |
| WAAREE Energies Ltd. | &nbsp;&nbsp;&nbsp; 1590 | 56638 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 48658 | 136335 |
| Yes Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 261440 | 67227 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 31711 |
|  |  | 28658566 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Alrosa PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 83790 | 11 |
| Mobile TeleSystems PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 16644 | 2 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 41040 | 5 |
| Ozon Holdings PLC, ADR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1881 |  |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 28 |  |
| PhosAgro PJSC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 10830 |  |
| Rosneft Oil Co. PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 37278 | 5 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 331170 | 43 |
| Severstal PAO<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 6669 | 1 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 3884 | 1 |
| United Co. RUSAL International PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 95760 | 12 |
| VK IPJSC<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 4446 | 1 |
| VTB Bank PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 30668 |  |
| X5 Retail Group NV, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 2622 |  |
|  |  | 81 |
| **Total Common Stocks — 97.5%** <br>**(Cost: $76,375,921)** | **Total Common Stocks — 97.5%** <br>**(Cost: $76,375,921)** | 87430309 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 2.3%** | **Brazil — 2.3%** | **Brazil — 2.3%** |
| Axia Energia, Preference Shares | &nbsp;&nbsp;&nbsp; 3920 | 49380 |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 98196 | 363140 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 29640 | 63691 |
| Cia Paranaense de Energia - Copel, 0.00% | &nbsp;&nbsp;&nbsp; 23200 | 62196 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 22942 | 82392 |
| Itau Unibanco Holding SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 99361 | 774918 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 99056 | 228255 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 84068 | 499256 |
|  |  | 2123228 |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| TVS Motor Co. Ltd., 6.00% | &nbsp;&nbsp;&nbsp; 18984 | 2123 |
| **Total Preferred Stocks — 2.3%** <br>**(Cost: $1,142,257)** | **Total Preferred Stocks — 2.3%** <br>**(Cost: $1,142,257)** | 2125351 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI BIC ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Rights** | **Rights** | **Rights** |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Kangmei Pharmaceutical Co. Ltd., (Expires 12/31/49)<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2161 | $— |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $77,518,178)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $77,518,178)** | 89555660 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.9%** | **Money Market Funds — 2.9%** | **Money Market Funds — 2.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.11%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 803595 | 803996 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.94%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 1790000 | 1790000 |
| **Total Short-Term Securities — 2.9%** <br>**(Cost: $2,593,897)** | **Total Short-Term Securities — 2.9%** <br>**(Cost: $2,593,897)** | 2593996 |
| **Total Investments — 102.7%** <br>**(Cost: $80,112,075)** | **Total Investments — 102.7%** <br>**(Cost: $80,112,075)** | 92149656 |
| **Liabilities in Excess of Other Assets — (2.7)%** | **Liabilities in Excess of Other Assets — (2.7)%** | (2462306)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $89687350 |

---

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

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $596281<br> $207537 <br><sup>(a)</sup><br>| $— | $197 | $(19)<br>| $803996 | 803595 | $5232 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1560000<br> 230000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1790000 | 1790000 | &nbsp;&nbsp; 17699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $197 | $(19) | $2593996 |  | $22931 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI China Index | 1 | 12/19/25 | &nbsp;&nbsp; $34 | $(1265) |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 1 | 12/19/25 | &nbsp;&nbsp; 69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196 |
|  |  |  |  | $(1069) |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI BIC ETF**

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $9671236 | &nbsp;&nbsp; $77758992 | &nbsp;&nbsp; $81 | &nbsp;&nbsp; $87430309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 2123228 | &nbsp;&nbsp; 2123 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2125351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &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; 2593996 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2593996 |
|  | &nbsp;&nbsp; $14388460 | &nbsp;&nbsp; $77761115 | &nbsp;&nbsp; $81 | &nbsp;&nbsp; $92149656 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $196 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $196 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (1265)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1265)<br>|
|  | &nbsp;&nbsp; $196 | &nbsp;&nbsp; $(1265)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1069)<br>|

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI BIC ETF

- **b. EDGAR series identifier (if any):** S000018069

- **c. LEI of Series:** 549300QEWO4HH2ZUMC21

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $92939656.94

**Total Liabilities:** $3249305.59

**Net Assets:** $89690351.35

**Cash Not Reported:** $51909.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050065 | 5.10%                | -0.84%               | -0.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $689599.49               | $3825201.54                                |
| Month 2  | $10002.88                | $-651516.34                                |
| Month 3  | $-59116.41               | $-238560.65                                |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      1160 | NS      | $27561.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia - Copel                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     23200 | NS      | $62195.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     66080 | NS      | $833265.23    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     30760 | NS      | $129831.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     99056 | NS      | $228254.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     22942 | NS      | $82392.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     65269 | NS      | $408890.35    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     84068 | NS      | $499256.37    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     30457 | NS      | $250601.17    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      3467 | NS      | $159828.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    331170 | NS      | $42.66        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      6807 | NS      | $150434.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      1200 | NS      | $33252.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     12000 | NS      | $47509.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     18000 | NS      | $23142.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     16200 | NS      | $30853.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $28983.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     20000 | NS      | $60292.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      8500 | NS      | $37205.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    109424 | NS      | $1925078.48   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     80000 | NS      | $63895.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     28400 | NS      | $114388.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     17116 | NS      | $720574.81    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       171 | NS      | $50569.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     10560 | NS      | $101642.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     17960 | NS      | $92117.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     55900 | NS      | $73054.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      2009 | NS      | $40863.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     10783 | NS      | $141556.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       520 | NS      | $67011.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     42761 | NS      | $84506.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     20145 | NS      | $479777.81    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     25562 | NS      | $150858.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1200 | NS      | $45659.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |     14000 | NS      | $50589.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      6520 | NS      | $285672.06    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     57932 | NS      | $158053.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      2351 | NS      | $57084.51     | 0.06%             |  |  |  | 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        |      2967 | NS      | $95576.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      4161 | NS      | $97137.73     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     57000 | NS      | $47268.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1963 | NS      | $61925.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    164160 | NS      | $167537.60    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     60300 | NS      | $103384.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     62944 | NS      | $245079.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     80000 | NS      | $125407.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     60131 | NS      | $1055047.48   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     48658 | NS      | $136335.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        40 | NS      | $68280.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    130000 | NS      | $162799.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    410000 | NS      | $458221.35    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     51280 | NS      | $93005.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15000 | NS      | $414245.68    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     24040 | NS      | $53861.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1912 | NS      | $157127.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    428600 | NS      | $243214.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2560 | NS      | $128522.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     17440 | NS      | $317784.71    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      9520 | NS      | $55137.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2218 | NS      | $153472.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     52000 | NS      | $94855.98     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     16000 | NS      | $146267.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     80000 | NS      | $76411.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      2480 | NS      | $81404.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1425 | NS      | $36886.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     22000 | NS      | $44335.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     80000 | NS      | $108203.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     46135 | NS      | $1088425.88   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     40000 | NS      | $44234.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                          | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       440 | NS      | $40073.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    120000 | NS      | $262292.07    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     16000 | NS      | $46939.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     68600 | NS      | $862154.28    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     36000 | NS      | $33559.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India Ltd                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     29000 | NS      | $49888.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     17534 | NS      | $359678.15    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2225 | NS      | $161297.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2299 | NS      | $409797.42    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas Intl Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      2500 | NS      | $40626.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      4520 | NS      | $62138.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    126322 | NS      | $287316.49    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     40000 | NS      | $19984.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     42200 | NS      | $100851.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     40000 | NS      | $77266.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    138000 | NS      | $478865.45    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    109000 | NS      | $433446.56    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      4280 | NS      | $169539.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                | Jindal Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      6720 | NS      | $78706.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     84000 | NS      | $75014.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     48000 | NS      | $34249.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                            | Jindal Stainless Ltd                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      6480 | NS      | $56062.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     42100 | NS      | $104579.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     80188 | NS      | $104692.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     38000 | NS      | $58328.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     12000 | NS      | $81173.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58000 | NS      | $55777.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     31500 | NS      | $112936.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     30000 | NS      | $29116.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     12625 | NS      | $1465510.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      7440 | NS      | $81840.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     10725 | NS      | $197876.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                               | Qfin Holdings Inc                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      1800 | NS      | $35154.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1400 | NS      | $53250.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      5840 | NS      | $114697.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      2960 | NS      | $132579.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Ltd.                              | Hanergy Thin Film Power Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7709 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     24000 | NS      | $7992.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    160000 | NS      | $50176.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     24030 | NS      | $123597.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    724873 | NS      | $725235.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     60000 | NS      | $241632.77    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      4330 | NS      | $8781.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     12000 | NS      | $11520.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                  | BlackRock Cash Funds: Treasury, SL Agency Shares                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1790000 | NS      | $1790000.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                               | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     18984 | NS      | $2122.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      3273 | NS      | $61526.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     33593 | NS      | $141629.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                          | Tata Motors Passenger Vehicles Limited                          | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     36984 | NS      | $148054.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                    | Bharat Heavy Electricals Ltd                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     19840 | NS      | $64732.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     83790 | NS      | $10.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     41040 | NS      | $5.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      6389 | NS      | $205844.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                        | Eneva SA                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     13960 | NS      | $51991.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      2691 | NS      | $63815.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     41955 | NS      | $602123.03    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      4187 | NS      | $67555.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      2378 | NS      | $38384.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     32526 | NS      | $356999.93    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     40680 | NS      | $56809.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     19240 | NS      | $62525.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Zydus Lifesciences Ltd                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      3000 | NS      | $31711.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3456 | NS      | $228972.08    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | CN        |      8000 | NS      | $8305.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                  | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      4000 | NS      | $12814.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      4000 | NS      | $12052.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     14682 | NS      | $39887.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      8099 | NS      | $14963.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     24000 | NS      | $29339.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $9987.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      4240 | NS      | $8482.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       520 | NS      | $77335.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      5040 | NS      | $29194.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      6240 | NS      | $43317.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      5123 | NS      | $157239.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      2331 | NS      | $75980.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     61046 | NS      | $282194.72    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      6748 | NS      | $72233.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      4320 | NS      | $95414.43     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     17693 | NS      | $151632.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                              | X5 Retail Group NV                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      2622 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      5240 | NS      | $85037.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      3520 | NS      | $105378.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     92260 | NS      | $1195999.34   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1960 | NS      | $128099.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     24000 | NS      | $124430.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                        | Hitachi Energy India Ltd                                        | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       247 | NS      | $61113.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      5360 | NS      | $52741.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    261440 | NS      | $67227.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2593 | NS      | $204889.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     95760 | NS      | $12.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VK IPJSC                                                        | VK IPJSC                                                        | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      4446 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     20000 | NS      | $158225.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     45145 | NS      | $152117.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                    | Dixon Technologies India Ltd                                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       680 | NS      | $111463.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                            | Lodha Developers Ltd                                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      5505 | NS      | $70935.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      1881 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     22920 | NS      | $68664.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                  | PB Fintech Ltd                                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      6680 | NS      | $136427.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                       | One 97 Communications Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      7353 | NS      | $108890.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                   | PHOSAGRO PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        28 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                       | KANGMEI PHARMACEUTICAL CO                                       | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |      2161 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      8000 | NS      | $37305.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      2400 | NS      | $60603.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     52569 | NS      | $180533.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      3733 | NS      | $190088.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     12006 | NS      | $169434.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     34760 | NS      | $59097.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      8000 | NS      | $91238.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                      | Swiggy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     16093 | NS      | $68332.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                         | Hyundai Motor India Ltd                                         | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      2960 | NS      | $76972.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                             | WAAREE Energies Ltd                                             | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      1590 | NS      | $56638.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                            | Vishal Mega Mart Ltd                                            | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     34246 | NS      | $52143.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                        | Siemens Energy India Ltd                                        | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      1620 | NS      | $57300.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      7148 | NS      | $106675.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | Motiva Infraestrutura de Mobilidade SA                          | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     20120 | NS      | $60836.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1600 | NS      | $97736.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     56425 | NS      | $93287.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT DEC25                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         2 | NC      | $-889.64      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                               | MSCI CHINA FUTURE DEC25                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         1 | NC      | $-1264.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     98196 | NS      | $363140.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     29160 | NS      | $91830.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     13720 | NS      | $41775.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    177000 | NS      | $160903.42    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     10292 | NS      | $176463.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     12160 | NS      | $554370.89    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     58000 | NS      | $112300.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    116500 | NS      | $852596.28    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      2189 | NS      | $284612.33    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     40000 | NS      | $89651.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     56000 | NS      | $99329.17     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       137 | NS      | $55397.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     16549 | NS      | $582917.47    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      2840 | NS      | $72555.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     12591 | NS      | $112680.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     40000 | NS      | $17643.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      3000 | NS      | $27348.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     80000 | NS      | $292931.02    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     99361 | NS      | $774918.45    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                 | Porto Seguro SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3577 | NS      | $31301.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     16048 | NS      | $65107.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     17182 | NS      | $146009.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     60500 | NS      | $310060.14    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     11520 | NS      | $71032.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     40349 | NS      | $68691.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    160200 | NS      | $147184.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     40000 | NS      | $47757.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      4789 | NS      | $77058.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    181115 | NS      | $109860.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes SA                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     12800 | NS      | $52875.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     24567 | NS      | $223017.07    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     41306 | NS      | $608989.26    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     53752 | NS      | $243571.61    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      5782 | NS      | $95136.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      8209 | NS      | $69859.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      1200 | NS      | $63565.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1755370 | NS      | $1849287.64   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     16000 | NS      | $143311.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     40000 | NS      | $47420.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd/The                                           | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      3760 | NS      | $73198.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      2360 | NS      | $63018.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2160 | NS      | $89862.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     66942 | NS      | $45069.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10880 | NS      | $87808.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22543 | NS      | $168549.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1309000 | NS      | $788691.81    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1760 | NS      | $65069.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Airports Ltd                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     48880 | NS      | $59401.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                             | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     12255 | NS      | $92396.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      7320 | NS      | $93938.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     73956 | NS      | $498664.41    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      4400 | NS      | $67834.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     16103 | NS      | $134393.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1160050 | NS      | $961704.27    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     31500 | NS      | $118098.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     46800 | NS      | $29320.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                               | Torrent Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      3200 | NS      | $47210.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     40000 | NS      | $54046.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     12000 | NS      | $33702.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      8000 | NS      | $39712.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    488240 | NS      | $54589.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      9320 | NS      | $74829.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     28043 | NS      | $114130.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       120 | NS      | $51535.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     69000 | NS      | $144019.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    160000 | NS      | $147580.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                           | Fortis Healthcare Ltd                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      8680 | NS      | $89412.50     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1000 | NS      | $57964.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     29640 | NS      | $63690.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     12100 | NS      | $99290.16     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      8945 | NS      | $236300.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     13769 | NS      | $111759.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     24040 | NS      | $263344.63    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     40000 | NS      | $25008.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     82264 | NS      | $248983.68    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     55009 | NS      | $47350.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     80000 | NS      | $51064.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     16200 | NS      | $59875.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    440000 | NS      | $65798.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      9960 | NS      | $169452.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     13500 | NS      | $46977.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     53000 | NS      | $26656.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     14500 | NS      | $62096.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     80000 | NS      | $47947.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     48000 | NS      | $191117.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     19880 | NS      | $80567.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1200 | NS      | $122004.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     80000 | NS      | $63591.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     16000 | NS      | $41271.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      9200 | NS      | $42631.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      2320 | NS      | $97291.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     52500 | NS      | $209261.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      2361 | NS      | $43593.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     40000 | NS      | $32264.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     40000 | NS      | $35407.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Grou                                    | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     40000 | NS      | $70410.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                  | JSW Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      8177 | NS      | $44812.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     40000 | NS      | $50173.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Energisa S/A                                                    | Energisa S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4805 | NS      | $44585.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     17300 | NS      | $103448.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    100000 | NS      | $55946.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     10830 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     16644 | NS      | $2.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     37278 | NS      | $4.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     30668 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6669 | NS      | $0.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Gold International Resources Corp Ltd                     | China Gold International Resources Corp Ltd                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      4000 | NS      | $76644.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    490000 | NS      | $367574.99    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     40000 | NS      | $40941.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     29550 | NS      | $101823.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     15468 | NS      | $102234.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     29680 | NS      | $129863.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23280 | NS      | $103973.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     14500 | NS      | $68614.76     | 0.08%             |  |  |  | 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        |     40000 | NS      | $77123.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    160000 | NS      | $145305.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     60000 | NS      | $78763.71     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     24468 | NS      | $110081.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12005 | NS      | $76669.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1920 | NS      | $59876.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Haitong Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     36328 | NS      | $72644.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       200 | NS      | $2030.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3160 | NS      | $31310.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $16288.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      4175 | NS      | $14667.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      2980 | NS      | $10573.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      4000 | NS      | $16770.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High-Tech Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       710 | NS      | $9992.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      3200 | NS      | $11766.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      4000 | NS      | $12055.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      4299 | NS      | $4607.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $14753.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      2450 | NS      | $63799.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     12624 | NS      | $21953.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      4043 | NS      | $13963.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      3100 | NS      | $11114.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                              | Zhejiang Wanfeng Auto Wheel Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $9162.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      8078 | NS      | $58075.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      4050 | NS      | $11807.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      3500 | NS      | $3338.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      3600 | NS      | $28126.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8527.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                  | Beijing Yanjing Brewery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $6828.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9450 | NS      | $13017.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $15915.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $11912.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                             | IEIT Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      1983 | NS      | $17426.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      4200 | NS      | $6725.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12012 | NS      | $19586.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     14600 | NS      | $21365.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      2900 | NS      | $17270.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     20000 | NS      | $14489.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $30842.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1497 | NS      | $15010.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     10150 | NS      | $13527.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       600 | NS      | $27369.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9320.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      8502 | NS      | $70129.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      4000 | NS      | $15011.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     17939 | NS      | $18684.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $10766.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3129 | NS      | $22043.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      4000 | NS      | $17136.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      8020 | NS      | $9340.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      8010 | NS      | $32163.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $34493.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     30250 | NS      | $17541.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      8000 | NS      | $9022.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      6752 | NS      | $11429.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      8000 | NS      | $9105.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $15287.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4008 | NS      | $31812.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     20088 | NS      | $66752.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1900 | NS      | $17807.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $71818.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $11643.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35300 | NS      | $19318.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      9181 | NS      | $12051.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      4000 | NS      | $22875.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $46396.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      8000 | NS      | $14697.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     20000 | NS      | $32884.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      5840 | NS      | $14936.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     30094 | NS      | $21971.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      6738 | NS      | $5140.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      4000 | NS      | $23922.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     11100 | NS      | $12714.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9825.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      8000 | NS      | $24002.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      5453 | NS      | $11932.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      6100 | NS      | $82603.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                              | CCOOP Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     20000 | NS      | $7316.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     12000 | NS      | $23755.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      3000 | NS      | $17582.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      8000 | NS      | $10899.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                  | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $19661.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                              | Sinoma Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |      4000 | NS      | $18452.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       810 | NS      | $49283.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      2800 | NS      | $14558.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      8000 | NS      | $10681.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $14139.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $11916.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1386 | NS      | $94878.27     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     12000 | NS      | $15593.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                      | Giant Network Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $23370.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      4000 | NS      | $13928.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $29367.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                         | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      1000 | NS      | $38587.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology Inc Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $59384.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    160000 | NS      | $113195.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     15590 | NS      | $21788.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     26000 | NS      | $49985.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3353 | NS      | $159962.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9131 | NS      | $17656.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     12000 | NS      | $14746.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      4000 | NS      | $14071.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd            | Shanghai Putailai New Energy Technology Group Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $15137.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $21439.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      5000 | NS      | $7767.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9588.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     20500 | NS      | $91321.45     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      1240 | NS      | $90915.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      8000 | NS      | $11260.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      1700 | NS      | $26537.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      8020 | NS      | $9284.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9548.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    312400 | NS      | $1660633.12   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $121275.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     96967 | NS      | $273578.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     84840 | NS      | $220768.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      6587 | NS      | $86062.70     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     26400 | NS      | $74518.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     32000 | NS      | $56751.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     92000 | NS      | $38209.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     27000 | NS      | $327304.25    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1003 | NS      | $83998.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $40542.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4940 | NS      | $262195.13    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $40571.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      4028 | NS      | $52270.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     14512 | NS      | $48148.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      7840 | NS      | $152742.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $8901.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                            | Rail Vikas Nigam Ltd                                            | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      9840 | NS      | $35791.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $61569.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     12000 | NS      | $11033.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82000 | NS      | $43684.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |      3884 | NS      | $0.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    205426 | NS      | $2321325.51   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $11241.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $13349.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $13751.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      8700 | NS      | $22202.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      4000 | NS      | $16492.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    312020 | NS      | $6138928.59   | 6.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       867 | NS      | $33125.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1350 | NS      | $22794.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     16000 | NS      | $11785.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | OmniVision Integrated Circuits Group Inc                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      1475 | NS      | $25035.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5460.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                      | Tianfeng Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     16400 | NS      | $11258.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     20140 | NS      | $8752.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      4000 | NS      | $25701.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      8000 | NS      | $11469.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     44020 | NS      | $658496.37    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     15300 | NS      | $8168.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $68476.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                        | Citic Pacific Special Steel Group Co Ltd                        | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8588.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $40385.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                           | CSPC Innovation Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      3548 | NS      | $16323.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     28000 | NS      | $22515.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                      | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      4701 | NS      | $36196.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2094 | NS      | $149406.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     44400 | NS      | $389761.94    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     40000 | NS      | $137183.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      4145 | NS      | $110496.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                       | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     12000 | NS      | $190717.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     32075 | NS      | $887290.20    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     14581 | NS      | $189990.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                  | Remegen Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      3500 | NS      | $41973.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10680 | NS      | $32212.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     19400 | NS      | $82610.86     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     40000 | NS      | $251814.67    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    116524 | NS      | $9206740.11   | 10.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      8000 | NS      | $14514.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      7164 | NS      | $168229.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $7879.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     22818 | NS      | $210666.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     11500 | NS      | $10807.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $6676.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $45712.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                      | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      7842 | NS      | $44486.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      4000 | NS      | $19630.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      8090 | NS      | $166394.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      6765 | NS      | $327081.81    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     40001 | NS      | $18749.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                       | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      1215 | NS      | $22934.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     10000 | NS      | $290204.84    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     16286 | NS      | $76520.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     39162 | NS      | $225796.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                     | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       599 | NS      | $25873.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15000 | NS      | $133087.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      3329 | NS      | $64127.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd             | Range Intelligent Computing Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $10883.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     16000 | NS      | $12788.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $94817.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                           | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $6235.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics Inc                                                | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     36000 | NS      | $56569.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      1297 | NS      | $11816.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       578 | NS      | $25560.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      6640 | NS      | $44775.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     11450 | NS      | $797967.13    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                         | NetEase Cloud Music Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1700 | NS      | $42312.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                     | Wintime Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     28000 | NS      | $6402.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      4000 | NS      | $27827.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     15500 | NS      | $21391.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     70900 | NS      | $81364.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     88000 | NS      | $100084.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     44000 | NS      | $37796.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     36000 | NS      | $29458.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      4093 | NS      | $25274.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      8400 | NS      | $48939.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     22400 | NS      | $136343.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     12000 | NS      | $100464.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     24000 | NS      | $71744.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     36000 | NS      | $58526.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     52000 | NS      | $30102.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $17000.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $308405.12    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     60000 | NS      | $64460.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     12000 | NS      | $13186.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     13875 | NS      | $54325.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      8000 | NS      | $39469.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     28056 | NS      | $111045.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     20000 | NS      | $15512.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     64000 | NS      | $32721.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     48000 | NS      | $35359.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     16000 | NS      | $15695.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      8000 | NS      | $33310.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     24090 | NS      | $19355.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     36100 | NS      | $27673.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     24000 | NS      | $24656.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      4000 | NS      | $12943.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     10250 | NS      | $23683.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      7500 | NS      | $8263.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      4000 | NS      | $12421.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     12000 | NS      | $11500.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     28000 | NS      | $28858.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      8168 | NS      | $72006.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      4000 | NS      | $25509.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      8000 | NS      | $23971.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     36600 | NS      | $28157.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      2200 | NS      | $20536.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      8079 | NS      | $31624.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     12053 | NS      | $34729.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     18700 | NS      | $14904.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     24156 | NS      | $33029.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      4400 | NS      | $16931.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     12000 | NS      | $8497.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      8000 | NS      | $14993.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      4000 | NS      | $38072.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     15300 | NS      | $19031.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     20000 | NS      | $81257.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     12000 | NS      | $13190.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      8000 | NS      | $15582.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8788 | NS      | $27629.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $22438.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     60000 | NS      | $20683.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     12000 | NS      | $17921.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     16000 | NS      | $18210.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      6460 | NS      | $20007.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      9000 | NS      | $9502.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     20000 | NS      | $9026.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     20000 | NS      | $15388.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $40920.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      4099 | NS      | $11281.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                 | Zhejiang Longsheng Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5933.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      8005 | NS      | $16520.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      4000 | NS      | $10093.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $21075.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     12000 | NS      | $19639.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     14170 | NS      | $29324.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     24000 | NS      | $55486.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      4000 | NS      | $12743.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      2880 | NS      | $14884.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $15942.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $7905.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                      | Yonghui Superstores Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     12000 | NS      | $6908.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     48000 | NS      | $11781.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      6260 | NS      | $12327.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      4000 | NS      | $17603.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      8000 | NS      | $9513.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     24121 | NS      | $17223.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      4000 | NS      | $12184.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      8600 | NS      | $6272.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                        | China XD Electric Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      4200 | NS      | $4969.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3652 | NS      | $6736.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      3100 | NS      | $12934.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     16000 | NS      | $15365.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2225 | NS      | $20787.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                               | Sichuan Changhong Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |      8000 | NS      | $10761.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     12052 | NS      | $15254.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                               | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      4000 | NS      | $10957.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      4000 | NS      | $9348.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      8000 | NS      | $5540.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                           | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      4156 | NS      | $13584.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       900 | NS      | $21881.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1360 | NS      | $37472.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $19030.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     16000 | NS      | $10692.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4820 | NS      | $11800.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                  | Shanghai Electric Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |      4000 | NS      | $13048.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      4000 | NS      | $8997.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      3500 | NS      | $5998.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      9388 | NS      | $12523.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $20531.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      5695 | NS      | $18514.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4020 | NS      | $12189.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      2400 | NS      | $12262.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      4000 | NS      | $15888.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      2040 | NS      | $8173.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      2373 | NS      | $5018.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $20153.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      4000 | NS      | $11260.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                          | Ningbo Sanxing Medical Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      4200 | NS      | $13474.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     22326 | NS      | $243308.91    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       910 | NS      | $33987.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1600 | NS      | $10549.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      3100 | NS      | $7947.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     28000 | NS      | $16564.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     19494 | NS      | $91008.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    137680 | NS      | $259298.45    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     34042 | NS      | $192838.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                       | Capital Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |      4000 | NS      | $11864.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $52886.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      8920 | NS      | $125878.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     12000 | NS      | $15990.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     24800 | NS      | $134000.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                             | WuXi XDC Cayman Inc                                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      6000 | NS      | $50685.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      8020 | NS      | $40213.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2729 | NS      | $84695.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd                                             | XtalPi Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31000 | NS      | $40109.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                        | UBTech Robotics Corp Ltd                                        | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      3500 | NS      | $51180.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     11345 | NS      | $109319.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     48000 | NS      | $59149.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     12048 | NS      | $31731.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    114000 | NS      | $82213.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     26240 | NS      | $250783.89    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                | Horizon Robotics                                                | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    100200 | NS      | $102045.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                  | Huaibei Mining Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $6970.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     12000 | NS      | $8551.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11305 | NS      | $36328.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                               | Laopu Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       500 | NS      | $43407.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    200000 | NS      | $77932.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                                 | Zijin Gold International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      4000 | NS      | $71516.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                            | Tata Motors Ltd /new                                            | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     36984 | NS      | $145542.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     94480 | NS      | $1471274.47   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     51556 | NS      | $600204.36    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5641 | NS      | $29584.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $11782.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                      | Embraer SA                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     13293 | NS      | $208266.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     80000 | NS      | $126650.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                                    | MBRF Global Foods Company SA                                    | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     11708 | NS      | $42639.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     20525 | NS      | $241746.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3920 | NS      | $49379.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     16086 | NS      | $425058.86    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     16000 | NS      | $34724.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     10040 | NS      | $171020.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     12400 | NS      | $107370.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     24000 | NS      | $56590.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     34000 | NS      | $137036.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                   | China CITIC Financial Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |    262000 | NS      | $34747.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      8000 | NS      | $38734.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $35964.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      2700 | NS      | $48310.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     20060 | NS      | $30419.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      8099 | NS      | $17866.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     12000 | NS      | $27087.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     67928 | NS      | $61007.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                         | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     22840 | NS      | $72270.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                  | PRIO SA/Brazil                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16040 | NS      | $113196.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       794 | NS      | $50508.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                       | Meitu Inc                                                       | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     63500 | NS      | $70520.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      4000 | NS      | $36498.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $38089.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      8388 | NS      | $12384.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                               | Chifeng Jilong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      4000 | NS      | $18157.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      6097 | NS      | $14984.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     32000 | NS      | $78625.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      8280 | NS      | $182563.93    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      8000 | NS      | $50583.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $27650.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      9160 | NS      | $119236.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     22259 | NS      | $224597.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     62527 | NS      | $1087344.53   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                     | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      4200 | NS      | $70770.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                          | XP Inc                                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      7785 | NS      | $153442.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                          | JBS NV                                                          | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      7000 | NS      | $102830.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer