# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012258
**Filing Date:** 2023-1
**Character Count:** 289412
**Document Hash:** 6bc469b72b0e010239daa1c72edb9d8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012258.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 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:** 23551409

**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) | **iShares**<sup>®</sup> **MSCI BIC ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 7.8%** |  |  |
| Ambev SA | 108158 | $331809 |
| Americanas SA | 17044 | 34683 |
| Atacadao SA | 7003 | 21551 |
| B3 SA - Brasil, Bolsa, Balcao | 153455 | 376441 |
| Banco Bradesco SA | 23829 | 63185 |
| Banco BTG Pactual SA | 31868 | 154570 |
| Banco do Brasil SA | 21103 | 143470 |
| Banco Santander Brasil SA | 8742 | 46596 |
| BB Seguridade Participacoes SA | 18330 | 110630 |
| BRF SA<sup>(a)</sup> | 13771 | 24998 |
| CCR SA | 28670 | 65248 |
| Centrais Eletricas Brasileiras SA | 29820 | 272953 |
| Cia. de Saneamento Basico do Estado de Sao Paulo | 8225 | 95558 |
| Cia. Siderurgica Nacional SA | 15933 | 44581 |
| Cosan SA | 31725 | 110226 |
| CPFL Energia SA | 5781 | 38879 |
| Energisa SA | 4277 | 35696 |
| Engie Brasil Energia SA | 7823 | 59547 |
| Equatorial Energia SA | 26179 | 138983 |
| Hapvida Participacoes e Investimentos SA<sup>(b)</sup> | 115150 | 115386 |
| Hypera SA | 11045 | 94586 |
| JBS SA | 20821 | 88470 |
| Klabin SA | 19411 | 73689 |
| Localiza Rent a Car SA | 18565 | 215009 |
| Localiza Rent a Car SA, NVS<sup>(a)</sup> | 56 | 616 |
| Lojas Renner SA | 24205 | 107980 |
| Magazine Luiza SA<sup>(a)</sup> | 74495 | 48952 |
| Natura & Co. Holding SA | 20915 | 47196 |
| Petro Rio SA<sup>(a)</sup> | 19834 | 137785 |
| Petroleo Brasileiro SA | 92919 | 544155 |
| Raia Drogasil SA | 23359 | 103756 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | 9635 | 57669 |
| Rumo SA | 29610 | 111037 |
| Sendas Distribuidora SA | 19176 | 74090 |
| Suzano SA | 18988 | 194478 |
| Telefonica Brasil SA | 10951 | 80296 |
| Tim SA | 20868 | 52277 |
| TOTVS SA | 13959 | 83011 |
| Ultrapar Participacoes SA | 17296 | 47328 |
| Vale SA | 94094 | 1554105 |
| Vibra Energia SA | 27871 | 88779 |
| WEG SA | 43710 | 328498 |
|  |  | 6418752 |
| **Cayman Islands — 0.0%** |  |  |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(b)</sup> | 40000 | 16541 |
| **China — 59.6%** |  |  |
| 360 DigiTech Inc. | 1786 | 28022 |
| 360 Security Technology Inc., Class A | 23531 | 23150 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 4700 | 11973 |
| 3SBio Inc.<sup>(b)</sup> | 47000 | 49858 |
| AAC Technologies Holdings Inc.<sup>(a)</sup> | 24500 | 57290 |
| Advanced Micro-Fabrication Equipment Inc., Class A<sup>(a)</sup> | 2300 | 32614 |
| AECC Aviation Power Co. Ltd., Class A | 4700 | 30545 |
| Agricultural Bank of China Ltd., Class A | 112800 | 46154 |
| Agricultural Bank of China Ltd., Class H | 705000 | 235664 |
| Aier Eye Hospital Group Co. Ltd., Class A | 13809 | 53664 |
| Air China Ltd., Class A<sup>(a)</sup> | 18800 | 28084 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Alibaba Group Holding Ltd.<sup>(a)</sup> | 366620 | $3989982 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | 128000 | 108051 |
| Aluminum Corp. of China Ltd., Class A | 28200 | 18054 |
| Aluminum Corp. of China Ltd., Class H | 94000 | 40201 |
| Anhui Conch Cement Co. Ltd., Class A | 4700 | 19152 |
| Anhui Conch Cement Co. Ltd., Class H | 23500 | 85595 |
| Anhui Gujing Distillery Co. Ltd., Class B | 4700 | 68716 |
| ANTA Sports Products Ltd. | 29440 | 349901 |
| Autohome Inc., ADR | 1833 | 54807 |
| AVIC Electromechanical Systems Co. Ltd., Class A | 10800 | 17095 |
| AVIC Industry-Finance Holdings Co. Ltd., Class A | 42399 | 20599 |
| AviChina Industry & Technology Co. Ltd., Class H | 76000 | 35872 |
| Baidu Inc.<sup>(a)</sup> | 54056 | 729519 |
| Bank of Beijing Co. Ltd., Class A | 32990 | 20129 |
| Bank of Chengdu Co. Ltd., Class A | 4700 | 10298 |
| Bank of China Ltd., Class A | 52800 | 23640 |
| Bank of China Ltd., Class H | 1927000 | 682926 |
| Bank of Communications Co. Ltd., Class A | 65800 | 44147 |
| Bank of Communications Co. Ltd., Class H | 188200 | 106634 |
| Bank of Hangzhou Co. Ltd., Class A | 14199 | 26777 |
| Bank of Jiangsu Co. Ltd., Class A | 18860 | 19938 |
| Bank of Nanjing Co. Ltd., Class A | 23500 | 34630 |
| Bank of Ningbo Co. Ltd., Class A | 10310 | 47354 |
| Bank of Shanghai Co. Ltd., Class A | 37690 | 32003 |
| Baoshan Iron & Steel Co. Ltd., Class A | 47000 | 37772 |
| BBMG Corp., Class A | 18800 | 7145 |
| BeiGene Ltd., ADR<sup>(a)</sup> | 1222 | 234147 |
| Beijing Dabeinong Technology Group Co. Ltd., Class A<sup>(a)</sup> | 14100 | 18690 |
| Beijing Enlight Media Co. Ltd., Class A | 9400 | 11115 |
| Beijing Enterprises Water Group Ltd. | 94000 | 25103 |
| Beijing Kingsoft Office Software Inc., Class A | 378 | 13776 |
| Beijing New Building Materials PLC, Class A | 4700 | 17691 |
| Beijing Originwater Technology Co. Ltd., Class A | 23500 | 17119 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 70500 | 49599 |
| Bilibili Inc.<sup>(a)</sup> | 4845 | 83677 |
| BOC Aviation Ltd.<sup>(b)</sup> | 4700 | 37217 |
| BOE Technology Group Co. Ltd., Class A | 70500 | 36090 |
| Bosideng International Holdings Ltd. | 94000 | 46837 |
| BYD Co. Ltd., Class A | 3900 | 147939 |
| BYD Co. Ltd., Class H | 23500 | 598305 |
| BYD Electronic International Co. Ltd. | 24500 | 81675 |
| Caitong Securities Co. Ltd., Class A | 12820 | 13867 |
| CGN Power Co. Ltd., Class H<sup>(b)</sup> | 282000 | 68623 |
| Changchun High & New Technology Industry Group Inc.,Class A | 810 | 19540 |
| Changjiang Securities Co. Ltd., Class A | 23500 | 18844 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | 9400 | 40544 |
| China Baoan Group Co. Ltd., Class A | 9400 | 17666 |
| China Cinda Asset Management Co. Ltd., Class H | 141000 | 18550 |
| China CITIC Bank Corp. Ltd., Class H | 188000 | 83597 |
| China Coal Energy Co. Ltd., Class H | 47000 | 43700 |
| China Communications Services Corp. Ltd., Class H | 94800 | 32681 |
| China Conch Venture Holdings Ltd. | 47000 | 107557 |
| China Construction Bank Corp., Class A | 9400 | 7472 |
| China Construction Bank Corp., Class H | 2397370 | 1450888 |
| China CSSC Holdings Ltd., Class A | 9400 | 33648 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(a)</sup> | 23500 | 17934 |
| China Energy Engineering Corp. Ltd. | 37600 | 13138 |
| China Everbright Bank Co. Ltd., Class A | 75200 | 31972 |
| China Everbright Environment Group Ltd. | 94000 | 43493 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI BIC ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| China Evergrande Group<sup>(a)(c)(d)</sup> | 114000 | $15672 |
| China Feihe Ltd.<sup>(b)</sup> | 96000 | 78509 |
| China Galaxy Securities Co. Ltd., Class H | 47000 | 23410 |
| China Gas Holdings Ltd. | 76400 | 97778 |
| China Greatwall Technology Group Co. Ltd., Class A | 9400 | 16078 |
| China Hongqiao Group Ltd. | 70500 | 66627 |
| China International Capital Corp. Ltd., Class H<sup>(b)</sup> | 37600 | 70923 |
| China Jinmao Holdings Group Ltd. | 152000 | 36003 |
| China Jushi Co. Ltd., Class A. | 9473 | 19419 |
| China Lesso Group Holdings Ltd. | 27000 | 32804 |
| China Life Insurance Co. Ltd., Class A | 4793 | 24717 |
| China Life Insurance Co. Ltd., Class H | 188000 | 288195 |
| China Literature Ltd.<sup>(a)(b)</sup> | 9400 | 34320 |
| China Longyuan Power Group Corp. Ltd., Class H | 94000 | 115931 |
| China Medical System Holdings Ltd. | 47000 | 68838 |
| China Mengniu Dairy Co. Ltd. | 94000 | 422782 |
| China Merchants Bank Co. Ltd., Class A | 32300 | 161375 |
| China Merchants Bank Co. Ltd., Class H | 94456 | 479747 |
| China Merchants Port Holdings Co. Ltd. | 48000 | 70062 |
| China Merchants Securities Co. Ltd., Class A | 14150 | 27232 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 10581 | 23109 |
| China Minsheng Banking Corp. Ltd., Class A | 47000 | 23525 |
| China Minsheng Banking Corp. Ltd., Class H | 141000 | 48746 |
| China National Building Material Co. Ltd., Class H | 94000 | 83814 |
| China National Chemical Engineering Co. Ltd., Class A | 18800 | 22555 |
| China National Nuclear Power Co. Ltd., Class A | 37600 | 33476 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 4700 | 17574 |
| China Oilfield Services Ltd., Class H | 68000 | 85964 |
| China Overseas Land & Investment Ltd. | 94300 | 257677 |
| China Pacific Insurance Group Co. Ltd., Class A | 9400 | 32686 |
| China Pacific Insurance Group Co. Ltd., Class H | 56400 | 128452 |
| China Petroleum & Chemical Corp., Class A | 47000 | 30276 |
| China Petroleum & Chemical Corp., Class H | 658600 | 310921 |
| China Power International Development Ltd. | 141000 | 54854 |
| China Railway Group Ltd., Class A | 32900 | 27574 |
| China Railway Group Ltd., Class H | 94000 | 53058 |
| China Renewable Energy Investment Ltd.<sup>(c)</sup> | 7709 |  |
| China Resources Beer Holdings Co. Ltd. | 38000 | 263312 |
| China Resources Cement Holdings Ltd.<sup>(d)</sup> | 96000 | 52110 |
| China Resources Gas Group Ltd. | 18800 | 66752 |
| China Resources Land Ltd. | 94444 | 438684 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(b)</sup> | 18800 | 89763 |
| China Resources Pharmaceutical Group Ltd.<sup>(b)</sup> | 47000 | 38510 |
| China Resources Power Holdings Co. Ltd. | 74200 | 138318 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | 188000 | 41969 |
| China Shenhua Energy Co. Ltd., Class A | 9400 | 41063 |
| China Shenhua Energy Co. Ltd., Class H | 70500 | 218511 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | 14100 | 14974 |
| China Southern Airlines Co. Ltd., Class H<sup>(a)</sup> | 46000 | 27208 |
| China State Construction Engineering Corp. Ltd., Class A | 70500 | 59171 |
| China State Construction International Holdings Ltd. | 94000 | 113508 |
| China Taiping Insurance Holdings Co. Ltd. | 37640 | 38525 |
| China Three Gorges Renewables Group Co. Ltd., Class A | 56400 | 46649 |
| China Tourism Group Duty Free Corp. Ltd., Class A | 4000 | 113790 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | 940000 | 101663 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 94000 | 47130 |
| China United Network Communications Ltd., Class A | 57000 | 35800 |
| China Vanke Co. Ltd., Class A | 14138 | 37802 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| China Vanke Co. Ltd., Class H | 42301 | $87799 |
| China Yangtze Power Co. Ltd., Class A | 37656 | 113610 |
| China Zheshang Bank Co. Ltd., Class A<sup>(a)</sup> | 28200 | 11839 |
| Chinasoft International Ltd. | 94000 | 81219 |
| Chongqing Changan Automobile Co. Ltd., Class A | 18652 | 36099 |
| Chongqing Zhifei Biological Products Co. Ltd., Class A | 4300 | 55743 |
| CITIC Ltd. | 141000 | 144549 |
| CITIC Securities Co. Ltd., Class A | 18975 | 53768 |
| CITIC Securities Co. Ltd., Class H | 47050 | 94746 |
| CMOC Group Ltd., Class A | 42300 | 28178 |
| CMOC Group Ltd., Class H | 108000 | 50596 |
| Contemporary Amperex Technology Co. Ltd., Class A | 4300 | 238794 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class A<sup>(a)</sup> | 8900 | 19426 |
| COSCO SHIPPING Holdings Co. Ltd., Class A | 18970 | 34349 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 70849 | 77487 |
| Country Garden Holdings Co. Ltd. | 241046 | 94274 |
| Country Garden Services Holdings Co. Ltd. | 47000 | 117522 |
| CRRC Corp. Ltd., Class A | 45600 | 34833 |
| CRRC Corp. Ltd., Class H | 114000 | 46988 |
| CSC Financial Co. Ltd., Class A | 9400 | 33008 |
| CSPC Pharmaceutical Group Ltd. | 188160 | 242410 |
| Dali Foods Group Co. Ltd.<sup>(b)</sup> | 70500 | 33350 |
| Daqin Railway Co. Ltd., Class A | 23500 | 22899 |
| Daqo New Energy Corp., ADR<sup>(a)</sup> | 1496 | 85137 |
| DHC Software Co. Ltd., Class A | 23500 | 19993 |
| Dongfang Electric Corp. Ltd., Class A | 9400 | 32507 |
| Dongfeng Motor Group Co. Ltd., Class H | 94000 | 52956 |
| Dongxing Securities Co. Ltd., Class A | 9499 | 11196 |
| Dongyue Group Ltd. | 47000 | 52622 |
| East Money Information Co. Ltd., Class A | 23374 | 62333 |
| ENN Energy Holdings Ltd. | 19500 | 276336 |
| ENN Natural Gas Co. Ltd., Class A | 9400 | 24860 |
| Eve Energy Co. Ltd., Class A | 4700 | 56462 |
| Everbright Securities Co. Ltd., Class A | 9497 | 21888 |
| Fangda Carbon New Material Co. Ltd., Class A<sup>(a)</sup> | 18840 | 17333 |
| Far East Horizon Ltd. | 51000 | 38810 |
| First Capital Securities Co. Ltd., Class A | 9400 | 8045 |
| Flat Glass Group Co. Ltd., Class A | 4700 | 23654 |
| Focus Media Information Technology Co. Ltd., Class A | 32939 | 28325 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 5351 | 53566 |
| Fosun International Ltd. | 47000 | 35930 |
| Founder Securities Co. Ltd., Class A | 28299 | 27360 |
| Foxconn Industrial Internet Co. Ltd., Class A | 18800 | 24541 |
| Fujian Sunner Development Co. Ltd., Class A | 4700 | 16828 |
| Fuyao Glass Industry Group Co. Ltd., Class A | 4700 | 24917 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | 19600 | 86908 |
| Ganfeng Lithium Co. Ltd., Class H<sup>(b)(d)</sup> | 4000 | 35396 |
| Ganfeng Lithium Group Co. Ltd., Class A | 4700 | 54027 |
| GCL-Poly Energy Holdings Ltd.<sup>(a)</sup> | 517000 | 161501 |
| GD Power Development Co. Ltd., Class A<sup>(a)</sup> | 51700 | 33388 |
| GDS Holdings Ltd., Class A<sup>(a)</sup> | 20232 | 38799 |
| Geely Automobile Holdings Ltd. | 141000 | 210712 |
| GEM Co. Ltd., Class A | 14199 | 16591 |
| Gemdale Corp., Class A | 9400 | 15620 |
| Genscript Biotech Corp.<sup>(a)</sup> | 42000 | 108784 |
| GF Securities Co. Ltd., Class A | 14100 | 32407 |
| GF Securities Co. Ltd., Class H | 18800 | 27428 |
| GoerTek Inc., Class A | 9400 | 24458 |
| Great Wall Motor Co. Ltd., Class A | 4700 | 21633 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI BIC ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Great Wall Motor Co. Ltd., Class H | 70500 | $104694 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | 4700 | 21650 |
| Greentown China Holdings Ltd. | 23500 | 40391 |
| Greentown Service Group Co. Ltd. | 56000 | 38676 |
| Guangdong Haid Group Co. Ltd., Class A | 4700 | 37811 |
| Guangdong Investment Ltd. | 94000 | 86674 |
| Guanghui Energy Co. Ltd., Class A | 18800 | 28645 |
| Guangzhou Automobile Group Co. Ltd., Class H | 94235 | 68142 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 4700 | 19662 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | 4700 | 29988 |
| Guosen Securities Co. Ltd., Class A | 18800 | 24483 |
| Guotai Junan Securities Co. Ltd., Class A | 18800 | 37495 |
| Guoyuan Securities Co. Ltd., Class A | 14120 | 14066 |
| H World Group Ltd., ADR | 4841 | 185313 |
| Haidilao International Holding Ltd.<sup>(a)(b)</sup> | 22000 | 53853 |
| Haier Smart Home Co. Ltd., Class A | 9479 | 33347 |
| Haier Smart Home Co. Ltd., Class H<sup>(d)</sup> | 56400 | 187708 |
| Haitian International Holdings Ltd. | 28000 | 72990 |
| Haitong Securities Co. Ltd., Class A | 14100 | 17965 |
| Haitong Securities Co. Ltd., Class H | 37600 | 23261 |
| Hangzhou Tigermed Consulting Co. Ltd., Class A | 100 | 1277 |
| Hangzhou Tigermed Consulting Co. Ltd., Class H<sup>(b)</sup> | 4700 | 45005 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 4700 | 16945 |
| Hengan International Group Co. Ltd. | 23500 | 108322 |
| Hengli Petrochemical Co. Ltd., Class A | 9400 | 22534 |
| Hengyi Petrochemical Co. Ltd., Class A | 28230 | 28929 |
| Hesteel Co. Ltd., Class A | 56400 | 19687 |
| Hopson Development Holdings Ltd. | 2287 | 2605 |
| Huadian Power International Corp. Ltd., Class A | 14100 | 11859 |
| Huadong Medicine Co. Ltd., Class A | 4700 | 27653 |
| Hualan Biological Engineering Inc., Class A | 4750 | 13897 |
| Huaneng Power International Inc., Class A<sup>(a)</sup> | 14100 | 15614 |
| Huaneng Power International Inc., Class H<sup>(a)</sup> | 94000 | 43709 |
| Huatai Securities Co. Ltd., Class A | 18800 | 35099 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | 9400 | 10923 |
| Huaxia Bank Co. Ltd., Class A | 23500 | 17527 |
| Huaxin Cement Co. Ltd., Class A | 4700 | 10408 |
| Huayu Automotive Systems Co. Ltd., Class A | 9499 | 25096 |
| Hunan Valin Steel Co. Ltd., Class A | 14100 | 9702 |
| Hundsun Technologies Inc., Class A | 6200 | 35463 |
| Hutchmed China Ltd., ADR<sup>(a)</sup> | 92 | 1116 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)</sup> | 9400 | 60247 |
| Iflytek Co. Ltd., Class A | 4729 | 21849 |
| Industrial & Commercial Bank of China Ltd., Class A | 94000 | 57437 |
| Industrial & Commercial Bank of China Ltd., Class H | 1410050 | 706715 |
| Industrial Bank Co. Ltd., Class A | 18800 | 47508 |
| Industrial Securities Co. Ltd., Class A<sup>(a)</sup> | 18600 | 16150 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A. | 75200 | 21359 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 37600 | 22522 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 9400 | 38585 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | 28200 | 41847 |
| Innovent Biologics Inc.<sup>(a)(b)</sup> | 23500 | 94901 |
| Inspur Electronic Information Industry Co. Ltd., Class A | 7383 | 23528 |
| iQIYI Inc., ADR<sup>(a)(d)</sup> | 7305 | 21696 |
| JA Solar Technology Co. Ltd., Class A | 6700 | 56140 |
| JD Health International Inc.<sup>(a)(b)</sup> | 28200 | 253366 |
| JD.com Inc., Class A | 54070 | 1543578 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 9400 | 17892 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Jiangsu Expressway Co. Ltd., Class H | 38000 | $34233 |
| Jiangsu Hengrui Medicine Co. Ltd., Class A | 9168 | 52120 |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 2900 | 58848 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 9400 | 22522 |
| Jiumaojiu International Holdings Ltd.<sup>(b)</sup> | 28000 | 71898 |
| JOYY Inc., ADR | 1269 | 38654 |
| Kanzhun Ltd., ADR<sup>(a)</sup> | 4888 | 91992 |
| KE Holdings Inc., ADR<sup>(a)</sup> | 16544 | 279924 |
| Kingboard Holdings Ltd. | 23500 | 77796 |
| Kingboard Laminates Holdings Ltd.<sup>(d)</sup> | 23500 | 24813 |
| Kingdee International Software Group Co. Ltd.<sup>(a)(d)</sup> | 47000 | 79313 |
| Kingsoft Corp. Ltd. | 27600 | 88189 |
| Kuaishou Technology<sup>(a)(b)</sup> | 42300 | 318701 |
| Kunlun Energy Co. Ltd. | 94000 | 72929 |
| Kweichow Moutai Co. Ltd., Class A | 2000 | 456889 |
| LB Group Co. Ltd., Class A | 4700 | 12026 |
| Legend Biotech Corp., ADR<sup>(a)</sup> | 1410 | 72629 |
| Lenovo Group Ltd.<sup>(d)</sup> | 188000 | 160561 |
| Lens Technology Co. Ltd., Class A. | 14100 | 21500 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | 9400 | 30387 |
| Li Auto Inc., ADR<sup>(a)</sup> | 13959 | 307098 |
| Li Ning Co. Ltd. | 61000 | 490226 |
| Lingyi iTech Guangdong Co., Class A<sup>(a)</sup> | 18800 | 13234 |
| Longfor Group Holdings Ltd.<sup>(b)</sup> | 47000 | 143199 |
| LONGi Green Energy Technology Co. Ltd., Class A | 9548 | 62786 |
| Lufax Holding Ltd., ADR | 17860 | 33220 |
| Luxshare Precision Industry Co. Ltd., Class A | 9902 | 44362 |
| Luzhou Laojiao Co. Ltd., Class A | 2800 | 75014 |
| Mango Excellent Media Co. Ltd., Class A | 4700 | 16959 |
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A<sup>(a)</sup> | 18853 | 14356 |
| Meituan, Class B<sup>(a)(b)</sup> | 108100 | 2330317 |
| Metallurgical Corp. of China Ltd., Class A | 28200 | 13392 |
| Microport Scientific Corp.<sup>(a)</sup> | 18800 | 45178 |
| Muyuan Foods Co. Ltd., Class A | 9878 | 67628 |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 6245 | 15614 |
| Nanjing Securities Co. Ltd., Class A | 9400 | 11466 |
| NARI Technology Co. Ltd., Class A | 14124 | 53645 |
| National Silicon Industry Group Co. Ltd., Class A<sup>(a)</sup> | 10177 | 28070 |
| NavInfo Co. Ltd., Class A | 9408 | 15909 |
| NetEase Inc | 47075 | 680640 |
| New China Life Insurance Co. Ltd., Class A | 4700 | 19200 |
| New China Life Insurance Co. Ltd., Class H | 14100 | 33098 |
| New Hope Liuhe Co. Ltd., Class A<sup>(a)</sup> | 9400 | 18233 |
| New Oriental Education & Technology Group Inc.<sup>(a)</sup> | 32930 | 94604 |
| Nine Dragons Paper Holdings Ltd. | 47000 | 37560 |
| Ninestar Corp., Class A | 4700 | 36038 |
| Ningbo Shanshan Co. Ltd. | 4700 | 12998 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | 14100 | 26660 |
| NIO Inc., ADR<sup>(a)</sup> | 34733 | 443888 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | 47000 | 274315 |
| Offshore Oil Engineering Co. Ltd., Class A | 4724 | 3854 |
| OFILM Group Co. Ltd., Class A<sup>(a)</sup> | 14100 | 10280 |
| Orient Overseas International Ltd.<sup>(d)</sup> | 4000 | 76005 |
| Orient Securities Co. Ltd., Class A | 18888 | 24095 |
| Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A<sup>(a)</sup> | 23500 | 18224 |
| People's Insurance Co. Group of China Ltd. (The), Class A | 23500 | 18142 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI BIC ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| People's Insurance Co. Group of China Ltd. (The), Class H | 141000 | $47584 |
| Perfect World Co. Ltd., Class A | 9450 | 18516 |
| PetroChina Co. Ltd., Class A | 23500 | 17566 |
| PetroChina Co. Ltd., Class H | 470000 | 213865 |
| Pharmaron Beijing Co. Ltd., Class H<sup>(b)</sup> | 7750 | 44840 |
| PICC Property & Casualty Co. Ltd., Class H | 188322 | 190790 |
| Pinduoduo Inc., ADR<sup>(a)</sup> | 12408 | 1017952 |
| Ping An Bank Co. Ltd., Class A | 28200 | 52624 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(a)(b)(d)</sup> | 14700 | 37368 |
| Ping An Insurance Group Co. of China Ltd., Class A | 14100 | 90652 |
| Ping An Insurance Group Co. of China Ltd., Class H | 165000 | 1018710 |
| Poly Developments and Holdings Group Co. Ltd., Class A | 14100 | 33308 |
| Pop Mart International Group Ltd.<sup>(b)(d)</sup> | 18800 | 42747 |
| Postal Savings Bank of China Co. Ltd., Class A | 42300 | 26941 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | 188000 | 113697 |
| Power Construction Corp. of China Ltd., Class A | 28200 | 30792 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | 9400 | 33737 |
| Rongsheng Petrochemical Co. Ltd., Class A | 18850 | 33361 |
| SAIC Motor Corp. Ltd., Class A | 14100 | 30571 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 47000 | 50304 |
| Sany Heavy Industry Co. Ltd., Class A | 14153 | 32136 |
| SDIC Power Holdings Co. Ltd., Class A | 18899 | 29595 |
| Sealand Securities Co. Ltd., Class A | 14100 | 7026 |
| SF Holding Co. Ltd., Class A | 4700 | 35754 |
| Shaanxi Coal Industry Co. Ltd., Class A | 18805 | 54144 |
| Shandong Gold Mining Co. Ltd., Class A | 9480 | 27645 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(b)(d)</sup> | 23500 | 46276 |
| Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 6740 | 32004 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | 51700 | 25865 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 56400 | 82670 |
| Shanghai Baosight Software Co. Ltd., Class B | 18600 | 56148 |
| Shanghai Construction Group Co. Ltd., Class A | 14100 | 5598 |
| Shanghai Electric Group Co. Ltd., Class A<sup>(a)</sup> | 47000 | 28370 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 4700 | 25013 |
| Shanghai Fudan Microelectronics Group Co. Ltd. | 2439 | 26365 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 28276 | 22733 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 4700 | 12951 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 23500 | 39186 |
| Shanghai Pudong Development Bank Co. Ltd., Class A | 42300 | 43433 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | 28600 | 22626 |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 9400 | 9748 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 14100 | 26679 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 9452 | 25759 |
| Shanxi Meijin Energy Co. Ltd., Class A | 9400 | 13258 |
| Shanxi Securities Co. Ltd., Class A | 14560 | 11587 |
| Shanxi Taigang Stainless Steel Co. Ltd., Class A | 14100 | 9092 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 2360 | 86271 |
| Shenghe Resources Holding Co. Ltd., Class A | 4700 | 9804 |
| Shengyi Technology Co. Ltd., Class A | 9400 | 20249 |
| Shenwan Hongyuan Group Co. Ltd., Class A | 61194 | 36077 |
| Shenzhen Energy Group Co. Ltd., Class A | 10820 | 9497 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 4797 | 48353 |
| Shenzhen International Holdings Ltd. | 23500 | 21771 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 2200 | 102377 |
| Shenzhen Overseas Chinese Town Co. Ltd., Class A | 14100 | 11793 |
| Shenzhen Transsion Holding Co. Ltd., Class A | 2100 | 23289 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Shenzhou International Group Holdings Ltd. | 18800 | $169728 |
| Shimao Group Holdings Ltd.<sup>(a)(c)</sup> | 28500 | 6621 |
| Sichuan Chuantou Energy Co. Ltd., Class A | 14105 | 23951 |
| Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 9400 | 31636 |
| Sichuan Road & Bridge Co. Ltd., Class A | 14120 | 23551 |
| Sino Biopharmaceutical Ltd. | 252000 | 149181 |
| Sinolink Securities Co. Ltd., Class A | 18800 | 24266 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class A | 18800 | 8828 |
| Sinopharm Group Co. Ltd., Class H | 37600 | 89203 |
| Smoore International Holdings Ltd.<sup>(b)(d)</sup> | 47000 | 73629 |
| Songcheng Performance Development Co. Ltd., Class A | 9580 | 19592 |
| SooChow Securities Co. Ltd., Class A | 18852 | 18607 |
| Sunac China Holdings Ltd.<sup>(a)(c)</sup> | 114000 | 23543 |
| Sunny Optical Technology Group Co. Ltd. | 18900 | 225002 |
| Sunwoda Electronic Co. Ltd., Class A | 3000 | 10511 |
| Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 4700 | 17443 |
| TAL Education Group, ADR<sup>(a)</sup> | 8601 | 51348 |
| TBEA Co. Ltd., Class A | 9400 | 28993 |
| TCL Technology Group Corp., Class A | 23500 | 13537 |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 4700 | 28078 |
| Tencent Holdings Ltd. | 154600 | 5846399 |
| Tencent Music Entertainment Group, ADR<sup>(a)</sup> | 15604 | 109384 |
| Tianma Microelectronics Co. Ltd., Class A | 14100 | 18457 |
| Tianshui Huatian Technology Co. Ltd., Class A | 23700 | 29928 |
| Tingyi Cayman Islands Holding Corp. | 64000 | 104675 |
| Tongcheng Travel Holdings Ltd.<sup>(a)</sup> | 37600 | 81867 |
| TongFu Microelectronics Co. Ltd., Class A<sup>(a)</sup> | 4700 | 11706 |
| Tongling Nonferrous Metals Group Co. Ltd., Class A | 51700 | 21783 |
| Tongwei Co. Ltd., Class A | 9495 | 58796 |
| Topsports International Holdings Ltd.<sup>(b)</sup> | 47000 | 30181 |
| TravelSky Technology Ltd., Class H | 30000 | 60953 |
| Trina Solar Co. Ltd. | 4300 | 39788 |
| Trip.com Group Ltd., ADR<sup>(a)</sup> | 13630 | 435478 |
| Tsingtao Brewery Co. Ltd., Class H | 16000 | 151465 |
| Uni-President China Holdings Ltd. | 47000 | 41255 |
| Unisplendour Corp. Ltd., Class A | 7180 | 19436 |
| Vipshop Holdings Ltd., ADR<sup>(a)</sup> | 11045 | 123152 |
| Walvax Biotechnology Co. Ltd., Class A | 4700 | 28541 |
| Wanhua Chemical Group Co. Ltd., Class A | 5400 | 68971 |
| Want Want China Holdings Ltd. | 94000 | 63807 |
| Weibo Corp., ADR<sup>(a)</sup> | 1363 | 21726 |
| Weichai Power Co. Ltd., Class A | 11400 | 17513 |
| Weichai Power Co. Ltd., Class H | 47100 | 62667 |
| Wens Foodstuffs Group Co. Ltd., Class A | 14140 | 36186 |
| Western Securities Co. Ltd., Class A | 14100 | 12898 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | 3375 | 39404 |
| Wingtech Technology Co. Ltd., Class A | 3000 | 23728 |
| Wuhan Guide Infrared Co. Ltd., Class A | 16380 | 27380 |
| Wuliangye Yibin Co. Ltd., Class A | 6100 | 137575 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | 14160 | 25806 |
| WuXi AppTec Co. Ltd., Class A | 4728 | 53165 |
| WuXi AppTec Co. Ltd., Class H<sup>(b)</sup> | 9487 | 95661 |
| Wuxi Biologics Cayman Inc., New<sup>(a)(b)</sup> | 94000 | 616051 |
| XCMG Construction Machinery Co. Ltd., Class A | 33100 | 24918 |
| Xiamen C & D Inc., Class A | 9400 | 20894 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | 385400 | 522201 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 10853 | 17905 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI BIC ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **China (continued)** |  |  |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 22234 | $24098 |
| Xinyi Solar Holdings Ltd. | 136000 | 159579 |
| XPeng Inc., ADR<sup>(a)</sup> | 10763 | 116348 |
| Xtep International Holdings Ltd. | 47000 | 54023 |
| Yankuang Energy Group Co. Ltd., Class H | 58000 | 194747 |
| Yihai International Holding Ltd. | 19000 | 59781 |
| Yihai Kerry Arawana Holdings Co. Ltd., Class A | 4700 | 27708 |
| Yonyou Network Technology Co. Ltd., Class A | 9230 | 30265 |
| Youngor Group Co. Ltd., Class A | 4700 | 4318 |
| Yuexiu Property Co. Ltd. | 47400 | 60160 |
| Yum China Holdings Inc.<sup>(d)</sup> | 10669 | 588075 |
| Yunda Holding Co. Ltd., Class A | 6830 | 11988 |
| Yunnan Baiyao Group Co. Ltd., Class A. | 4708 | 37986 |
| Yunnan Energy New Material Co. Ltd., Class A | 1700 | 30387 |
| Zai Lab Ltd., ADR<sup>(a)</sup> | 2303 | 88804 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 1400 | 51008 |
| Zhaojin Mining Industry Co. Ltd., Class H<sup>(a)</sup> | 23500 | 26024 |
| Zhejiang Century Huatong Group Co. Ltd., Class A<sup>(a)</sup> | 14100 | 7937 |
| Zhejiang Chint Electrics Co. Ltd., Class A | 4700 | 19330 |
| Zhejiang Dahua Technology Co. Ltd., Class A | 9400 | 15997 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 4700 | 41694 |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 4700 | 43022 |
| Zhejiang Juhua Co. Ltd., Class A | 9400 | 22596 |
| Zhejiang NHU Co. Ltd., Class A | 9243 | 26025 |
| Zheshang Securities Co. Ltd., Class A | 9400 | 14378 |
| ZhongAn Online P&C Insurance Co. Ltd., Class H<sup>(a)(b)</sup> | 18800 | 49246 |
| Zhongsheng Group Holdings Ltd.<sup>(d)</sup> | 23500 | 121232 |
| Zhongtai Securities Co. Ltd. | 18800 | 18450 |
| Zhuzhou CRRC Times Electric Co. Ltd. | 14100 | 65512 |
| Zijin Mining Group Co. Ltd., Class A | 18800 | 26541 |
| Zijin Mining Group Co. Ltd., Class H<sup>(d)</sup> | 157000 | 208380 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 23600 | 19674 |
| ZTE Corp., Class A | 4700 | 16539 |
| ZTE Corp., Class H | 18848 | 41292 |
| ZTO Express Cayman Inc., ADR | 10810 | 271007 |
|  |  | 49088382 |
| **Hong Kong — 0.1%** |  |  |
| Chow Tai Fook Jewellery Group Ltd. | 47000 | 82195 |
| **India — 29.1%** |  |  |
| ABB India Ltd. | 1034 | 38100 |
| ACC Ltd. | 2021 | 63863 |
| Adani Enterprises Ltd. | 6786 | 328217 |
| Adani Green Energy Ltd.<sup>(a)</sup> | 7896 | 207057 |
| Adani Ports & Special Economic Zone Ltd. | 12831 | 139607 |
| Adani Power Ltd.<sup>(a)</sup> | 19364 | 79526 |
| Adani Total Gas Ltd. | 7003 | 315247 |
| Adani Transmission Ltd.<sup>(a)</sup> | 7003 | 252409 |
| Ambuja Cements Ltd. | 15369 | 108312 |
| Apollo Hospitals Enterprise Ltd. | 2538 | 148091 |
| Asian Paints Ltd. | 9165 | 357741 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | 3807 | 30166 |
| Aurobindo Pharma Ltd. | 6486 | 37472 |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | 4230 | 210491 |
| Axis Bank Ltd. | 55638 | 618484 |
| Bajaj Auto Ltd. | 1645 | 75888 |
| Bajaj Finance Ltd. | 6862 | 570418 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Bajaj Finserv Ltd. | 9310 | $187594 |
| Bajaj Holdings & Investment Ltd. | 470 | 36331 |
| Balkrishna Industries Ltd. | 1764 | 44429 |
| Bandhan Bank Ltd.<sup>(a)(b)</sup> | 20805 | 61126 |
| Berger Paints India Ltd. | 8502 | 65126 |
| Bharat Electronics Ltd. | 97479 | 126599 |
| Bharat Forge Ltd. | 6139 | 65106 |
| Bharat Petroleum Corp. Ltd. | 16732 | 70329 |
| Bharti Airtel Ltd. | 55131 | 576134 |
| Biocon Ltd. | 11327 | 39462 |
| Britannia Industries Ltd. | 2397 | 128670 |
| Cholamandalam Investment and Finance Co. Ltd. | 10947 | 96616 |
| Cipla Ltd. | 11750 | 165307 |
| Coal India Ltd. | 37271 | 105026 |
| Colgate-Palmolive India Ltd. | 2773 | 55616 |
| Container Corp. of India Ltd. | 6298 | 60052 |
| Dabur India Ltd. | 13724 | 99546 |
| Divi's Laboratories Ltd. | 3290 | 138244 |
| DLF Ltd. | 16638 | 82753 |
| Dr. Reddy's Laboratories Ltd. | 3021 | 167067 |
| Eicher Motors Ltd. | 3478 | 149169 |
| GAIL India Ltd. | 52678 | 61753 |
| Godrej Consumer Products Ltd.<sup>(a)</sup> | 9306 | 101156 |
| Godrej Properties Ltd.<sup>(a)</sup> | 3290 | 53168 |
| Grasim Industries Ltd. | 6674 | 144475 |
| Havells India Ltd. | 6815 | 105339 |
| HCL Technologies Ltd. | 26179 | 363380 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | 23876 | 173711 |
| Hero MotoCorp Ltd. | 2538 | 89277 |
| Hindalco Industries Ltd. | 36566 | 205138 |
| Hindustan Petroleum Corp. Ltd. | 19364 | 57147 |
| Hindustan Unilever Ltd. | 20727 | 684758 |
| Housing Development Finance Corp. Ltd. | 42347 | 1407613 |
| ICICI Bank Ltd. | 128780 | 1508865 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | 6753 | 100840 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | 4777 | 28021 |
| Indian Hotels Co. Ltd. (The) | 20821 | 82237 |
| Indian Oil Corp. Ltd. | 24816 | 23482 |
| Indian Railway Catering & Tourism Corp. Ltd. | 7755 | 70408 |
| Indraprastha Gas Ltd. | 10293 | 56013 |
| Indus Towers Ltd. | 18377 | 45372 |
| Info Edge India Ltd. | 1786 | 88531 |
| Infosys Ltd. | 83613 | 1699510 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | 2444 | 58297 |
| ITC Ltd. | 74260 | 311085 |
| Jindal Steel & Power Ltd. | 10246 | 68105 |
| JSW Steel Ltd. | 17014 | 156265 |
| Jubilant Foodworks Ltd. | 9870 | 66841 |
| Kotak Mahindra Bank Ltd. | 13959 | 334757 |
| Larsen & Toubro Infotech Ltd.<sup>(b)</sup> | 1460 | 87819 |
| Larsen & Toubro Infotech Ltd., NVS | 1057 | 62804 |
| Larsen & Toubro Ltd. | 16826 | 430035 |
| Lupin Ltd. | 3901 | 36789 |
| Mahindra & Mahindra Ltd. | 21244 | 341750 |
| Marico Ltd. | 12314 | 76866 |
| Maruti Suzuki India Ltd. | 2961 | 327399 |
| Mphasis Ltd. | 1833 | 45939 |
| MRF Ltd. | 47 | 54221 |
| Muthoot Finance Ltd. | 3525 | 46976 |
| Nestle India Ltd. | 846 | 210072 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI BIC ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| NTPC Ltd. | 81075 | $171785 |
| Oil & Natural Gas Corp. Ltd. | 53862 | 94375 |
| Page Industries Ltd. | 141 | 82395 |
| Petronet LNG Ltd. | 16920 | 44377 |
| PI Industries Ltd. | 2256 | 97369 |
| Pidilite Industries Ltd. | 4136 | 140030 |
| Power Grid Corp. of India Ltd. | 73931 | 203984 |
| Reliance Industries Ltd. | 74824 | 2516892 |
| Samvardhana Motherson International Ltd. | 50760 | 47005 |
| SBI Cards & Payment Services Ltd. | 5029 | 51163 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | 10857 | 171274 |
| Shree Cement Ltd. | 282 | 83047 |
| Shriram Transport Finance Co. Ltd. | 5546 | 92313 |
| Siemens Ltd. | 1974 | 67517 |
| SRF Ltd. | 4230 | 123539 |
| State Bank of India | 45120 | 335365 |
| Sun Pharmaceutical Industries Ltd. | 24158 | 311520 |
| Tata Consultancy Services Ltd. | 22513 | 945444 |
| Tata Consumer Products Ltd. | 11515 | 115994 |
| Tata Elxsi Ltd. | 846 | 73758 |
| Tata Motors Ltd.<sup>(a)</sup> | 41313 | 225236 |
| Tata Power Co. Ltd. (The) | 38540 | 107072 |
| Tata Steel Ltd. | 178600 | 239065 |
| Tech Mahindra Ltd. | 13818 | 184399 |
| Titan Co. Ltd. | 9118 | 299247 |
| Torrent Pharmaceuticals Ltd. | 2632 | 53770 |
| Trent Ltd. | 5029 | 91381 |
| Tube Investments of India Ltd. | 2687 | 91441 |
| TVS Motor Co. Ltd. | 5066 | 65204 |
| UltraTech Cement Ltd. | 2538 | 221192 |
| United Spirits Ltd.<sup>(a)</sup> | 7708 | 88687 |
| UPL Ltd. | 13113 | 127760 |
| Varun Beverages Ltd. | 4233 | 64961 |
| Vedanta Ltd. | 20304 | 76758 |
| Wipro Ltd. | 33464 | 169519 |
| Yes Bank Ltd.<sup>(a)</sup> | 296335 | 62646 |
| Zomato Ltd.<sup>(a)</sup> | 67774 | 55199 |
|  |  | 23960288 |
| **Russia — 0.0%** |  |  |
| Alrosa PJSC<sup>(c)</sup> | 83790 | 14 |
| Gazprom PJSC<sup>(c)</sup> | 376774 | 62 |
| Inter RAO UES PJSC<sup>(c)</sup> | 1065900 | 175 |
| LUKOIL PJSC<sup>(c)</sup> | 12996 | 2 |
| Magnit PJSC<sup>(c)</sup> | 2131 |  |
| Magnit PJSC, GDR<sup>(c)</sup> | 4 |  |
| MMC Norilsk Nickel PJSC<sup>(c)</sup> | 1995 |  |
| Mobile TeleSystems PJSC<sup>(c)</sup> | 16644 | 3 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(c)</sup> | 41040 | 7 |
| Novatek PJSC<sup>(c)</sup> | 29170 | 5 |
| Novolipetsk Steel PJSC<sup>(c)</sup> | 41610 | 7 |
| Ozon Holdings PLC, GDR<sup>(a)(c)</sup> | 1881 |  |
| PhosAgro PJSC<sup>(c)</sup> | 1464 |  |
| PhosAgro PJSC, GDR<sup>(c)(e)</sup> | 1 |  |
| PhosAgro PJSC, New<sup>(c)</sup> | 28 |  |
| Polymetal International PLC<sup>(a)(c)</sup> | 10488 | 2 |
| Polyus PJSC<sup>(a)(c)</sup> | 1083 |  |
| Rosneft Oil Co. PJSC<sup>(c)</sup> | 37278 | 6 |
| Sberbank of Russia PJSC<sup>(a)(c)</sup> | 331170 | 54 |
| Severstal PAO<sup>(c)</sup> | 6669 | 1 |
| Surgutneftegas PJSC<sup>(c)</sup> | 182410 | 30 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Russia (continued)** |  |  |
| Tatneft PJSC<sup>(c)</sup> | 41097 | $7 |
| TCS Group Holding PLC, GDR<sup>(a)(c)(e)</sup> | 3884 | 1 |
| United Co. RUSAL International PJSC<sup>(a)(c)</sup> | 95760 | 16 |
| VK Co. Ltd.<sup>(a)(c)</sup> | 4446 | 1 |
| VTB Bank PJSC<sup>(a)(c)</sup> | 153340001 | 25 |
| X5 Retail Group NV, GDR<sup>(c)</sup> | 2622 |  |
| Yandex NV<sup>(a)(c)</sup> | 9690 | 1 |
|  |  | 419 |
| **Total Common Stocks — 96.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $103,371,580)** |  | 79566577 |
| **Preferred Stocks** |  |  |
| **Brazil — 2.6%** |  |  |
| Banco Bradesco SA, Preference Shares, NVS | 139441 | 418644 |
| Braskem SA, Class A, Preference Shares, NVS | 5217 | 28290 |
| Centrais Eletricas Brasileiras SA, Class B, Preference |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Shares, NVS | 5170 | 48897 |
| Cia. Energetica de Minas Gerais, Preference |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Shares, NVS | 35602 | 78759 |
| Gerdau SA, Preference Shares, NVS | 28905 | 175847 |
| Itau Unibanco Holding SA, Preference Shares, NVS | 118722 | 594828 |
| Itausa SA, Preference Shares, NVS | 121389 | 207721 |
| Petroleo Brasileiro SA, Preference Shares, NVS | 119239 | 612584 |
|  |  | 2165570 |
| **Russia — 0.0%** |  |  |
| Surgutneftegas PJSC, Preference Shares, NVS<sup>(c)</sup> | 193800 | 32 |
| **Total Preferred Stocks — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,711,358)** |  | 2165602 |
| **Rights** |  |  |
| **Switzerland — 0.0%** |  |  |
| Kangmei Pharmaceutical Co. Ltd. | 2454 |  |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $—)** |  |  |
| **Total Long-Term Investments — 99.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $105,082,938)** |  | 81732179 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 2.1%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(f)(g)(h)</sup> | 1709166 | 1709337 |
| **Total Short-Term Securities — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $1,708,508)** |  | 1709337 |
| **Total Investments — 101.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $106,791,446)** |  | 83441516 |
| **Liabilities in Excess of Other Assets — (1.3)%** |  | (1095846) |
| **Net Assets — 100.0%** |  | $82345670 |

---

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

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

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI BIC ETF** |
| November 30, 2022 |  |

---

<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, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1973504 | $— | $(263638)<sup>(a)</sup> | $(386) | $(143) | $1709337 | 1709166 | $2950 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | 160000 |  | (160000)<sup>(a)</sup> |  |  |  |  | 2340 |  |
|  |  |  |  | $(386) | $(143) | $1709337 |  | $5290 | $— |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI China Index | 7 | 12/16/22 | $164 | $15588 |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 6 | 12/16/22 | 295 | 15460 |
|  |  |  |  | $31048 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI BIC ETF** |
| November 30, 2022 |  |

---

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

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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $11504863 | $68015459 | $46255 | $79566577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 2165570 |  | 32 | 2165602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1709337 |  |  | 1709337 |
|  | $15379770 | $68015459 | $46287 | $83441516 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $15460 | $15588 | $— | $31048 |

---

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

---

| | |
|:---|:---|
| **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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $87034478.33

**Total Liabilities:** $4662668.65

**Net Assets:** $82371809.68

**Cash Not Reported:** $1222579.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050065 | -10.75%              | -8.04%               | 18.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-642188.13              | $-8740880.33                               |
| Month 2  | $10413.54                | $-5917767.77                               |
| Month 3  | $-74520.09               | $12874632.96                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                             | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     23500 | NS      | $21770.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     26179 | NS      | $363379.49    | 0.44%             |  |  |  | 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        |      4700 | NS      | $19329.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                       | Hypera SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11045 | NS      | $94585.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    157000 | NS      | $208380.51    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                               | Orient Overseas Intl Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      4000 | NS      | $76005.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongfeng Motor Group Co Ltd                                     | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900608W58250G7S08 | Long             | EC               | CORP              | CN        |     94000 | NS      | $52955.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                                    | Wens Foodstuffs Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     14140 | NS      | $36186.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        56 | NS      | $616.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                               | MSCI CHINA FUTURE DEC22                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         7 | NC      | $15582.89     | 0.02%             |  |  |  | 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        |    165000 | NS      | $1018710.44   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     21103 | NS      | $143469.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     28299 | NS      | $27359.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $58848.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     10947 | NS      | $96616.25     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                             | A-Living Smart City Services Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     11750 | NS      | $13800.78     | 0.02%             |  |  |  | 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        |      9548 | NS      | $62785.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    252000 | NS      | $149180.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                          | CCR SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28670 | NS      | $65247.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     37600 | NS      | $13137.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                      | Perfect World Co Ltd/China                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9450 | NS      | $18516.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      9400 | NS      | $11114.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    385400 | NS      | $522200.85    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     23374 | NS      | $62332.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      1881 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9400 | NS      | $10923.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     47050 | NS      | $94746.33     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                            | Indraprastha Gas Ltd                                            | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     10293 | NS      | $56013.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4300 | NS      | $238794.03    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     24500 | NS      | $57289.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $43699.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      6753 | NS      | $100839.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $75014.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    188000 | NS      | $41968.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                     | Magnit PJSC                                                     | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      4700 | NS      | $17442.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                      | Zomato Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     67774 | NS      | $55199.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      4700 | NS      | $16538.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2538 | NS      | $89276.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3021 | NS      | $167067.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |     18970 | NS      | $34348.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     14100 | NS      | $17964.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                              | RLX Technology Inc                                              | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     16168 | NS      | $37186.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $35799.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     60103 | NS      | $668117.50    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     52678 | NS      | $61753.02     | 0.07%             |  |  |  | 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        |     37600 | NS      | $17659.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     16826 | NS      | $430034.78    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     18900 | NS      | $225001.80    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                               | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     47000 | NS      | $68838.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $456888.59    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $33647.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     36566 | NS      | $205137.94    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $137574.83    | 0.17%             |  |  |  | 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        |      4797 | NS      | $48353.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     14100 | NS      | $32406.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     18988 | NS      | $194477.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     64000 | NS      | $104674.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                                | Shriram Transport Finance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      4324 | NS      | $71972.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     28200 | NS      | $18054.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes SA                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     17296 | NS      | $47328.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     23500 | NS      | $17933.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     83790 | NS      | $13.73        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4841 | NS      | $185313.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1764 | NS      | $44429.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      9400 | NS      | $41063.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    940000 | NS      | $101663.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     28000 | NS      | $72990.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                   | Pinduoduo Inc                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     12408 | NS      | $1017952.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     32300 | NS      | $161374.60    | 0.20%             |  |  |  | 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        |      7755 | NS      | $70408.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     19364 | NS      | $79526.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                          | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     41610 | NS      | $6.82         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                          | Natura & Co Holding SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20915 | NS      | $47195.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      9497 | NS      | $21887.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |      6245 | NS      | $15614.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      4700 | NS      | $21632.70     | 0.03%             |  |  |  | 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        |     94000 | NS      | $113507.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      9243 | NS      | $26024.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    139441 | NS      | $418644.10    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      9479 | NS      | $33347.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47000 | NS      | $73628.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     94000 | NS      | $43708.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     10246 | NS      | $68104.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     37690 | NS      | $32002.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                        | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     14560 | NS      | $11587.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     20727 | NS      | $684758.38    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900HS6X8TTV0FHV63 | Long             | EC               | CORP              | CN        |      4700 | NS      | $19151.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3478 | NS      | $149168.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                        | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9580 | NS      | $19592.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      2444 | NS      | $58297.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd              | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     47000 | NS      | $50304.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      9400 | NS      | $40543.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     34357 | NS      | $91100.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     37600 | NS      | $81867.10     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $30570.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     23500 | NS      | $39186.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     28200 | NS      | $11839.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      9400 | NS      | $7471.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     14199 | NS      | $26776.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                        | China Baoan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      9400 | NS      | $17665.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1974 | NS      | $67517.07     | 0.08%             |  |  |  | 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        |     94000 | NS      | $83814.37     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19411 | NS      | $73688.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     12831 | NS      | $139606.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    193800 | NS      | $31.76        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    188322 | NS      | $190790.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                          | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94800 | NS      | $32680.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                    | Greentown China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23500 | NS      | $40390.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      4700 | NS      | $17690.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Ltd                                 | Jiangsu Hengrui Medicine Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9168 | NS      | $52120.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $23728.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                         | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      4700 | NS      | $23654.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $22595.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     27600 | NS      | $88188.52     | 0.11%             |  |  |  | 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        |      4700 | NS      | $25013.10     | 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        |     23700 | NS      | $29928.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3901 | NS      | $36788.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                     | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      6298 | NS      | $60051.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       282 | NS      | $83046.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                          | BRF SA                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     13771 | NS      | $24997.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      9499 | NS      | $25095.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       141 | NS      | $82395.45     | 0.10%             |  |  |  | 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        |      9400 | NS      | $15996.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      7823 | NS      | $59546.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                       | Shimao Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |     28500 | NS      | $6621.49      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Construction Group Co Ltd                              | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     14100 | NS      | $5598.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     83613 | NS      | $1699510.31   | 2.06%             |  |  |  | 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        |     10581 | NS      | $23108.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                              | Ming Yuan Cloud Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $11894.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      9230 | NS      | $30265.41     | 0.04%             |  |  |  | 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        |      9400 | NS      | $16077.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     20304 | NS      | $76758.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      9306 | NS      | $101156.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      9400 | NS      | $17892.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2538 | NS      | $148090.80    | 0.18%             |  |  |  | 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        |      4000 | NS      | $113790.09    | 0.14%             |  |  |  | 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        |     14100 | NS      | $65511.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    128000 | NS      | $108051.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     47000 | NS      | $68796.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3900 | NS      | $147938.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     31868 | NS      | $154569.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                     | Magnit PJSC                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      2131 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                  | CHINA COM RICH RENE ENE INVEST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7709 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      7708 | NS      | $88687.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     18377 | NS      | $45372.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    100486 | NS      | $1659678.97   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     28200 | NS      | $52623.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      4136 | NS      | $140029.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     12820 | NS      | $13867.11     | 0.02%             |  |  |  | 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        |      4700 | NS      | $17573.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      6815 | NS      | $105338.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     21714 | NS      | $911889.77    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                        | Ping An Healthcare and Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     14700 | NS      | $37368.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2632 | NS      | $53769.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     18800 | NS      | $42747.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      4300 | NS      | $39787.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                | 360 DigiTech Inc                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1786 | NS      | $28022.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     42300 | NS      | $28177.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $51008.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     94000 | NS      | $53058.18     | 0.06%             |  |  |  | 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        |      9400 | NS      | $38585.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                          | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     23500 | NS      | $77795.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    119239 | NS      | $612583.80    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                             | China Suntien Green Energy Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     47000 | NS      | $19600.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     47000 | NS      | $274314.98    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                          | Adani Green Energy Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      7896 | NS      | $207056.73    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                         | Dali Foods Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |     70500 | NS      | $33349.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     47100 | NS      | $62667.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     76093 | NS      | $2559578.31   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      2100 | NS      | $23288.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      4700 | NS      | $37216.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     56400 | NS      | $82670.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     94300 | NS      | $257677.15    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     47000 | NS      | $30276.03     | 0.04%             |  |  |  | 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        |     18800 | NS      | $89763.17     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     58000 | NS      | $194746.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                         | Berger Paints India Ltd                                         | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      8502 | NS      | $65126.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     94000 | NS      | $46836.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     14138 | NS      | $37801.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     16000 | NS      | $151464.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      5029 | NS      | $91381.31     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      9400 | NS      | $28993.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                             | Surgutneftegas PJSC                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    182410 | NS      | $29.89        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinolink Securities Co Ltd                                      | Sinolink Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     18800 | NS      | $24266.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                     | Cia Siderurgica Nacional SA                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     15933 | NS      | $44581.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman Inc                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     10810 | NS      | $271006.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      3290 | NS      | $138244.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     18852 | NS      | $18607.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     18888 | NS      | $24094.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     23500 | NS      | $46276.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      9499 | NS      | $11196.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     23876 | NS      | $173711.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $21650.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      9400 | NS      | $32507.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     65800 | NS      | $44147.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                     | Atacadao SA                                                     | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      7003 | NS      | $21551.43     | 0.03%             |  |  |  | No            |                  1 | 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        |      9452 | NS      | $25758.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    141000 | NS      | $47583.82     | 0.06%             |  |  |  | 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        |     42300 | NS      | $43433.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    188160 | NS      | $242409.64    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc              | Changchun High & New Technology Industry Group Inc              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       810 | NS      | $19540.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co Ltd                                            | Youngor Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      4700 | NS      | $4317.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     14100 | NS      | $9701.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    118722 | NS      | $594828.25    | 0.72%             |  |  |  | No            |                  1 | 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        |     23600 | NS      | $19673.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     52800 | NS      | $23640.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     18800 | NS      | $47507.59     | 0.06%             |  |  |  | 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        |      4708 | NS      | $37985.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     94000 | NS      | $115930.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     17014 | NS      | $156265.36    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1663188 | NS      | $1663354.81   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     12314 | NS      | $76865.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                           | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     14100 | NS      | $9091.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      9487 | NS      | $95661.03     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     74260 | NS      | $311084.60    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |      9400 | NS      | $34319.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38000 | NS      | $263311.91    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     19500 | NS      | $276335.54    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      4700 | NS      | $37810.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     51700 | NS      | $33387.83     | 0.04%             |  |  |  | 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        |     42300 | NS      | $26941.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      4888 | NS      | $91992.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                       | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     28905 | NS      | $175846.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     23500 | NS      | $17526.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                           | Sinopec Shanghai Petrochemical Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     18800 | NS      | $8827.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                    | Gemdale Corp                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      9400 | NS      | $15620.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     76000 | NS      | $35872.39     | 0.04%             |  |  |  | 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        |     23500 | NS      | $18141.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1464 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      3290 | NS      | $53168.10     | 0.06%             |  |  |  | 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        |     13809 | NS      | $53663.92     | 0.07%             |  |  |  | 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        |     70500 | NS      | $49599.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      9400 | NS      | $14378.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     24158 | NS      | $311519.50    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      9902 | NS      | $44362.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                      | CIFI Holdings Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |    103928 | NS      | $16074.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                     | Hengyi Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     28230 | NS      | $28928.75     | 0.04%             |  |  |  | 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        |     37640 | NS      | $38524.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      7180 | NS      | $19436.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     94235 | NS      | $68142.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     18860 | NS      | $19937.65     | 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        |     32939 | NS      | $28325.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    188200 | NS      | $106634.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                          | Wharf Holdings Ltd/The                                          | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     47000 | NS      | $127154.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23500 | NS      | $108321.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     72991 | NS      | $154655.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1927000 | NS      | $682926.41    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      2773 | NS      | $55616.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     97479 | NS      | $126598.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4729 | NS      | $21848.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                             | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      8601 | NS      | $51347.97     | 0.06%             |  |  |  | No            |                  1 | 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        |      2300 | NS      | $32614.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     10951 | NS      | $80296.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     32900 | NS      | $27574.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     18800 | NS      | $35099.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      9480 | NS      | $27645.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     11750 | NS      | $165306.81    | 0.20%             |  |  |  | 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        |      9400 | NS      | $32686.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                        | Sunac China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    114000 | NS      | $23543.03     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |     70849 | NS      | $77487.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $11972.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     53862 | NS      | $94374.85     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     27871 | NS      | $88779.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     45120 | NS      | $335365.39    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     94000 | NS      | $616050.69    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      4700 | NS      | $10297.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                               | Hygeia Healthcare Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |      9400 | NS      | $60246.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                | Fujian Sunner Development Co Ltd                                | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      4700 | NS      | $16828.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                       | Hapvida Participacoes e Investimentos S/A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    115150 | NS      | $115386.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     42000 | NS      | $108784.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                              | X5 Retail Group NV                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      2622 | NS      | $0.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Weibo Corp                                                      | Weibo Corp                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      1363 | NS      | $21726.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     73931 | NS      | $203983.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     37278 | NS      | $6.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CanSino Biologics Inc                                           | CanSino Biologics Inc                                           | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      2600 | NS      | $33402.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Lepu Medical Technology Beijing Co Ltd                          | Lepu Medical Technology Beijing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |      9400 | NS      | $30387.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     47000 | NS      | $41254.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    564600 | NS      | $266544.23    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                    | Larsen & Toubro Infotech Ltd                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1460 | NS      | $87819.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                       | Beijing Dabeinong Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     14100 | NS      | $18689.84     | 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        |      4700 | NS      | $35753.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      9400 | NS      | $24859.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     13959 | NS      | $307098.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                 | Nine Dragons Paper Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |     47000 | NS      | $37560.41     | 0.05%             |  |  |  | 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        |      4700 | NS      | $24916.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     68000 | NS      | $85963.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     37600 | NS      | $89202.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      4230 | NS      | $210490.54    | 0.26%             |  |  |  | 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        |   1316050 | NS      | $659602.21    | 0.80%             |  |  |  | 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        |     14100 | NS      | $33097.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                       | Banco Santander Brasil SA                                       | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      8742 | NS      | $46596.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     94000 | NS      | $422781.54    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18565 | NS      | $215008.91    | 0.26%             |  |  |  | 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        |     28200 | NS      | $41847.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                    | Tatneft PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     41097 | NS      | $6.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      4793 | NS      | $24717.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     11515 | NS      | $115993.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      4700 | NS      | $11705.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                       | iQIYI Inc                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      7305 | NS      | $21695.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      4700 | NS      | $12950.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     94000 | NS      | $63807.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     18652 | NS      | $36098.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                       | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    121389 | NS      | $207721.17    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     14150 | NS      | $27232.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     13400 | NS      | $118576.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    141000 | NS      | $210712.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                 | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4724 | NS      | $3854.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    112800 | NS      | $46154.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18330 | NS      | $110629.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                            | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47000 | NS      | $30180.61     | 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        |     14153 | NS      | $32135.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2961 | NS      | $327398.59    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     28200 | NS      | $13391.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                        | Cosan SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31725 | NS      | $110226.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     23500 | NS      | $34630.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     51775 | NS      | $748595.63    | 0.91%             |  |  |  | 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        |     70500 | NS      | $59171.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                     | Energisa SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4277 | NS      | $35695.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      2256 | NS      | $97369.04     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Electromechanical Systems Co Ltd                           | AVIC Electromechanical Systems Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $17095.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     18800 | NS      | $18450.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     56406 | NS      | $761233.53    | 0.92%             |  |  |  | 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        |      9635 | NS      | $57668.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                        | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     29440 | NS      | $349901.36    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     51700 | NS      | $25864.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    188000 | NS      | $160560.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongsheng Group Holdings Ltd                                   | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     23500 | NS      | $121232.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     56400 | NS      | $46649.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    188000 | NS      | $288195.18    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                         | Mobile TeleSystems PJSC                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     16644 | NS      | $2.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $30544.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     15604 | NS      | $109384.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                   | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     13959 | NS      | $334757.05    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                         | MMC Norilsk Nickel PJSC                                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      1995 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26179 | NS      | $138983.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     10310 | NS      | $47353.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     18800 | NS      | $27428.02     | 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        |     47000 | NS      | $37772.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     55131 | NS      | $576134.27    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     14120 | NS      | $14066.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      3000 | NS      | $10511.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10177 | NS      | $28070.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     18800 | NS      | $66751.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                              | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   1065900 | NS      | $174.67       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       100 | NS      | $1276.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                               | Lufax Holding Ltd                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17860 | NS      | $33219.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14124 | NS      | $53644.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      4700 | NS      | $12025.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      5400 | NS      | $68970.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      6786 | NS      | $328217.35    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                  | Guotai Junan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     18800 | NS      | $37495.07     | 0.05%             |  |  |  | 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        |      6740 | NS      | $32003.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      6862 | NS      | $570417.87    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     33464 | NS      | $169519.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                          | China Evergrande Group                                          | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |    114000 | NS      | $15671.56     | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Guangdong Investment Ltd                                        | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94000 | NS      | $86674.42     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                | Bandhan Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     20805 | NS      | $61126.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                    | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      1833 | NS      | $54806.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                 | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     41313 | NS      | $225236.01    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     21244 | NS      | $341749.90    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      4700 | NS      | $45004.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $22533.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       846 | NS      | $210072.12    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      1786 | NS      | $88531.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    194046 | NS      | $75891.73     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     47000 | NS      | $23410.06     | 0.03%             |  |  |  | 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        |     47000 | NS      | $79313.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Gazprom PJSC                                                    | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |    376774 | NS      | $61.74        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      7750 | NS      | $44839.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20868 | NS      | $52277.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                         | ACC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      2021 | NS      | $63862.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     37271 | NS      | $105025.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     19364 | NS      | $57147.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     20232 | NS      | $38799.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      6139 | NS      | $65105.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      4700 | NS      | $19662.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                 | Cia de Saneamento Basico do Estado de Sao Paulo                 | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      8225 | NS      | $95558.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                | China Conch Venture Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47000 | NS      | $107557.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     10669 | NS      | $588075.28    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| LARSEN + TOUBRO INFOTECH LTD                                    | LARSEN + TOUBRO INFOTECH LTD                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1057 | NS      | $62804.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     16732 | NS      | $70329.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                 | Lojas Renner SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24205 | NS      | $107979.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                      | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     54070 | NS      | $1543577.94   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43710 | NS      | $328497.79    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     32990 | NS      | $20129.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     24500 | NS      | $81675.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     61000 | NS      | $490226.31    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      4700 | NS      | $56462.47     | 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        |    188000 | NS      | $83596.56     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                 | China Jinmao Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    152000 | NS      | $36003.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     28276 | NS      | $22732.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                                     | Polymetal International PLC                                     | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |     10488 | NS      | $1.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JBS SA                                                          | JBS SA                                                          | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     20821 | NS      | $88470.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      1083 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     18800 | NS      | $13233.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    108000 | NS      | $50595.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18850 | NS      | $33361.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      9870 | NS      | $66841.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1645 | NS      | $75887.68     | 0.09%             |  |  |  | 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        |     74200 | NS      | $138317.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     38540 | NS      | $107072.23    | 0.13%             |  |  |  | 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        |      5351 | NS      | $53565.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      4845 | NS      | $83676.80     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                               | Magazine Luiza SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74495 | NS      | $48951.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       378 | NS      | $13776.46     | 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        |     18600 | NS      | $56148.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                               | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     18840 | NS      | $17333.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    470000 | NS      | $213864.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     92919 | NS      | $544154.55    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        47 | NS      | $54221.43     | 0.07%             |  |  |  | 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        |     51700 | NS      | $21783.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                           | Shenzhen Overseas Chinese Town Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $11793.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      3884 | NS      | $0.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inspur Electronic Information Industry Co Ltd                   | Inspur Electronic Information Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      7383 | NS      | $23527.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                        | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      1269 | NS      | $38653.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     42300 | NS      | $318700.68    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     13630 | NS      | $435478.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $56140.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     94000 | NS      | $291348.48    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1833 | NS      | $45939.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                     | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |      4700 | NS      | $28541.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     70500 | NS      | $104693.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     14199 | NS      | $16590.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      6200 | NS      | $35462.56     | 0.04%             |  |  |  | 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      | $15.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |     18800 | NS      | $26541.07     | 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        |     75200 | NS      | $21358.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                 | Hopson Development Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     25165 | NS      | $28664.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     13113 | NS      | $127760.01    | 0.16%             |  |  |  | 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        |     18800 | NS      | $24541.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                          | China Everbright Environment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94000 | NS      | $43493.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                           | AVIC Industry-Finance Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300459IU931EYE898 | Long             | EC               | CORP              | CN        |     42399 | NS      | $20598.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    114000 | NS      | $46988.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2397 | NS      | $128670.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33100 | NS      | $24917.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     11045 | NS      | $123151.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     47000 | NS      | $23524.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     13818 | NS      | $184399.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                             | China Cinda Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    141000 | NS      | $18549.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                              | Will Semiconductor Co Ltd Shanghai                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      3375 | NS      | $39404.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      9400 | NS      | $22522.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     18975 | NS      | $53767.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     70500 | NS      | $66627.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     14100 | NS      | $12898.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      4728 | NS      | $53165.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     75200 | NS      | $31972.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                   | Americanas SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17044 | NS      | $34683.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      1410 | NS      | $72629.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23531 | NS      | $23149.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    136000 | NS      | $159579.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    153455 | NS      | $376440.62    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                      | Biocon Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     11327 | NS      | $39461.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     51000 | NS      | $38809.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                    | Meinian Onehealth Healthcare Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18853 | NS      | $14355.59     | 0.02%             |  |  |  | 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        |     28600 | NS      | $22625.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     47000 | NS      | $49858.18     | 0.06%             |  |  |  | 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        |     28200 | NS      | $30791.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     18800 | NS      | $28084.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                     | Zai Lab Ltd                                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      2303 | NS      | $88803.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     76400 | NS      | $97778.38     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     23500 | NS      | $13537.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                 | First Capital Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |      9400 | NS      | $8045.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                    | Shenzhen Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     10820 | NS      | $9496.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                            | Jiumaojiu International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     28000 | NS      | $71897.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     11400 | NS      | $17512.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                               | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4750 | NS      | $13896.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2360 | NS      | $86271.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     14100 | NS      | $14974.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      5781 | NS      | $38879.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     12996 | NS      | $2.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     15369 | NS      | $108312.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                              | HUTCHMED China Ltd                                              | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |      2914 | NS      | $35346.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                             | ZhongAn Online P&C Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     18800 | NS      | $49245.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                  | Greentown Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |     56000 | NS      | $38675.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     42301 | NS      | $87798.74     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     37656 | NS      | $113610.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96000 | NS      | $78509.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     23500 | NS      | $22898.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      6486 | NS      | $37471.87     | 0.05%             |  |  |  | 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        |     94000 | NS      | $57437.12     | 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        |    141000 | NS      | $48746.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     18800 | NS      | $169728.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                         | Country Garden Services Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47000 | NS      | $117522.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      9400 | NS      | $31636.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                            | Housing Development Finance Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     43193 | NS      | $1435734.28   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                          | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     18800 | NS      | $28645.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      9473 | NS      | $19419.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      7473 | NS      | $59214.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                           | Zhejiang Century Huatong Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $7937.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    141000 | NS      | $54854.04     | 0.07%             |  |  |  | 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      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     16638 | NS      | $82752.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    331170 | NS      | $54.27        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     47000 | NS      | $143198.91    | 0.17%             |  |  |  | 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        |      4700 | NS      | $16944.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                      | Braskem SA                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      5217 | NS      | $28289.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70500 | NS      | $36089.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     35602 | NS      | $78758.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     29170 | NS      | $4.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DHC Software Co Ltd                                             | DHC Software Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $19992.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                             | Adani Total Gas Ltd                                             | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      7003 | NS      | $315246.82    | 0.38%             |  |  |  | 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        |      4700 | NS      | $19200.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                     | BeiGene Ltd                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      1222 | NS      | $234147.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                                                  | NavInfo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9408 | NS      | $15909.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     45600 | NS      | $34833.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    380720 | NS      | $4143434.16   | 5.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     22234 | NS      | $24097.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       846 | NS      | $73757.46     | 0.09%             |  |  |  | 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        |     19600 | NS      | $86908.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     26320 | NS      | $240916.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                     | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $13258.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     14100 | NS      | $10279.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                       | KANGMEI PHARMACEUTICAL CO                                       | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |      2454 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6669 | NS      | $1.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     23500 | NS      | $30845.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      9400 | NS      | $20893.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd              | China Traditional Chinese Medicine Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94000 | NS      | $47129.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23359 | NS      | $103755.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    178600 | NS      | $239065.04    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                          | Adani Transmission Ltd                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      7003 | NS      | $252409.05    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      9495 | NS      | $58796.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd              | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     23500 | NS      | $18224.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      9870 | NS      | $385259.40    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                  | Hesteel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     56400 | NS      | $19687.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     14105 | NS      | $23951.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     16380 | NS      | $27380.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     56400 | NS      | $187707.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     14100 | NS      | $11858.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    296335 | NS      | $62645.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                       | Sealand Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     14100 | NS      | $7025.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                             | China Resources Cement Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     96000 | NS      | $52110.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     10857 | NS      | $171274.23    | 0.21%             |  |  |  | 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        |     14160 | NS      | $25806.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29610 | NS      | $111037.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                     | Chinasoft International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94000 | NS      | $81218.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     16920 | NS      | $44377.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      2538 | NS      | $221191.56    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      6674 | NS      | $144474.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     10182 | NS      | $59726.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                               | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     47000 | NS      | $52622.26     | 0.06%             |  |  |  | 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        |    188000 | NS      | $113697.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      5170 | NS      | $48896.99     | 0.06%             |  |  |  | No            |                  1 | 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        |     14120 | NS      | $23550.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13959 | NS      | $83011.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $9804.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     14100 | NS      | $26660.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                         | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     47000 | NS      | $35929.99     | 0.04%             |  |  |  | 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        |     18800 | NS      | $22554.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     94000 | NS      | $72929.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VK Co Ltd                                                       | VK Co Ltd                                                       | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |      4446 | NS      | $0.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     56400 | NS      | $128451.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                  | Tianma Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     14100 | NS      | $18456.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      9310 | NS      | $187594.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     41040 | NS      | $6.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    128780 | NS      | $1508865.18   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     94456 | NS      | $479746.72    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     70782 | NS      | $66976.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    705000 | NS      | $235664.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     94000 | NS      | $40200.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     50760 | NS      | $47004.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                             | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      4700 | NS      | $27708.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $21499.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     61194 | NS      | $36077.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $24457.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     30000 | NS      | $60953.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     14100 | NS      | $15614.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     23500 | NS      | $17565.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      4700 | NS      | $16958.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                       | Nanjing Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      9400 | NS      | $11465.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                 | Yihai International Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     19000 | NS      | $59780.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     37600 | NS      | $70923.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     18600 | NS      | $16149.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $20248.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     18848 | NS      | $41291.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                       | BBMG Corp                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |     18800 | NS      | $7144.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     18800 | NS      | $24482.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     38000 | NS      | $34233.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                     | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     28200 | NS      | $253365.77    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    157300 | NS      | $5948502.99   | 7.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     34733 | NS      | $443887.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                                 | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     16544 | NS      | $279924.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                            | Daqo New Energy Corp                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      1496 | NS      | $85137.36     | 0.10%             |  |  |  | No            |                  1 | 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        |      2200 | NS      | $102377.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      9878 | NS      | $67627.86     | 0.08%             |  |  |  | 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        |      4700 | NS      | $28077.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    141000 | NS      | $144548.72    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     23500 | NS      | $18843.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     23500 | NS      | $94900.60     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10763 | NS      | $116348.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     13724 | NS      | $99545.79     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                             | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     94000 | NS      | $25103.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                       | Yandex NV                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      9690 | NS      | $1.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haitong Securities Co Ltd                                       | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     37600 | NS      | $23260.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                       | Shanghai Yuyuan Tourist Mart Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      9400 | NS      | $9748.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      4700 | NS      | $27653.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                            | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      4700 | NS      | $10408.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                          | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |      4700 | NS      | $12998.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                            | Yunda Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |      6830 | NS      | $11988.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    126958 | NS      | $389484.49    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     32930 | NS      | $94604.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                 | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     47000 | NS      | $54023.41     | 0.07%             |  |  |  | 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        |     14100 | NS      | $90651.72     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                    | Petro Rio SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19834 | NS      | $137785.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      9400 | NS      | $33008.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    282000 | NS      | $68623.16     | 0.08%             |  |  |  | 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        |     37600 | NS      | $22522.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                           | Beijing Originwater Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     23500 | NS      | $17118.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                       | Microport Scientific Corp                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     18800 | NS      | $45178.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    108100 | NS      | $2330317.19   | 2.83%             |  |  |  | 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        |     48000 | NS      | $70062.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                      | Jinxin Fertility Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |     47000 | NS      | $37100.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     23500 | NS      | $85594.95     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      9118 | NS      | $299247.18    | 0.36%             |  |  |  | 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        |     14100 | NS      | $33308.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      4230 | NS      | $123539.31    | 0.15%             |  |  |  | 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        |     18805 | NS      | $54143.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     47000 | NS      | $28369.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      3525 | NS      | $46976.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 153340001 | NS      | $25.13        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      5029 | NS      | $51163.14     | 0.06%             |  |  |  | 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        |     14100 | NS      | $26678.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     18899 | NS      | $29595.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     23500 | NS      | $24813.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     23500 | NS      | $598304.90    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      9400 | NS      | $18233.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                               | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $30386.70     | 0.04%             |  |  |  | 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        |      4300 | NS      | $55742.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                          | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     47400 | NS      | $60159.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     94444 | NS      | $438684.32    | 0.53%             |  |  |  | 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        |     37600 | NS      | $33476.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT DEC22                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         4 | NC      | $15513.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd                   | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     10853 | NS      | $17904.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2397370 | NS      | $1450888.04   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer