# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012197
**Filing Date:** 2023-1
**Character Count:** 298464
**Document Hash:** 70fa4f1c193559e0792d50d4c0160833
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012197.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012197

**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:** 23551347

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

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

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets ex China ETF (Series ID: S000057835)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000186806 | iShares MSCI Emerging Markets ex China ETF | EMXC            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 5.8%** |  |  |
| Ambev SA | 3119399 | $9569760 |
| Americanas SA | 420852 | 856407 |
| Atacadao SA | 384153 | 1182214 |
| B3 SA - Brasil, Bolsa, Balcao | 4029749 | 9885382 |
| Banco Bradesco SA | 1068213 | 2832457 |
| Banco BTG Pactual SA | 786605 | 3815285 |
| Banco do Brasil SA | 565683 | 3845818 |
| Banco Santander Brasil SA | 242116 | 1290514 |
| BB Seguridade Participacoes SA | 461093 | 2782898 |
| BRF SA<sup>(a)</sup> | 398004 | 722479 |
| CCR SA | 804710 | 1831371 |
| Centrais Eletricas Brasileiras SA | 751620 | 6879850 |
| Cia. de Saneamento Basico do Estado de Sao Paulo | 227313 | 2640928 |
| Cia. Siderurgica Nacional SA | 443328 | 1240449 |
| Cosan SA | 809640 | 2813032 |
| CPFL Energia SA | 153876 | 1034864 |
| Energisa SA | 131288 | 1095722 |
| Engie Brasil Energia SA | 136518 | 1039140 |
| Equatorial Energia SA | 679428 | 3607049 |
| Hapvida Participacoes e Investimentos SA<sup>(b)</sup> | 3090163 | 3096505 |
| Hypera SA | 276503 | 2367887 |
| JBS SA | 510137 | 2167617 |
| Klabin SA | 502873 | 1909025 |
| Localiza Rent a Car SA | 491657 | 5694082 |
| Localiza Rent a Car SA, NVS<sup>(a)</sup> | 1208 | 13299 |
| Lojas Renner SA | 659788 | 2943354 |
| Magazine Luiza SA<sup>(a)</sup> | 2037094 | 1338605 |
| Natura & Co. Holding SA | 595586 | 1343966 |
| Petro Rio SA<sup>(a)</sup> | 474819 | 3298530 |
| Petroleo Brasileiro SA | 2468666 | 14457063 |
| Raia Drogasil SA | 719713 | 3196814 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | 265455 | 1588837 |
| Rumo SA | 859274 | 3222267 |
| Sendas Distribuidora SA | 498796 | 1927189 |
| Suzano SA | 494057 | 5060196 |
| Telefonica Brasil SA | 329330 | 2414755 |
| Tim SA | 571360 | 1431331 |
| TOTVS SA | 348105 | 2070109 |
| Ultrapar Participacoes SA | 490923 | 1343349 |
| Vale SA | 2524113 | 41689561 |
| Vibra Energia SA | 779739 | 2483757 |
| WEG SA | 1111025 | 8349789 |
| XP Inc.<sup>(a)</sup> | 1 | 17 |
|  |  | 172373523 |
| **Chile — 0.5%** |  |  |
| Banco de Chile | 29952705 | 2833818 |
| Banco de Credito e Inversiones SA | 36717 | 994307 |
| Banco Santander Chile | 43744088 | 1700640 |
| Cencosud SA | 950000 | 1412465 |
| Cia. Cervecerias Unidas SA | 86918 | 527841 |
| Cia. Sud Americana de Vapores SA | 10469435 | 853959 |
| Empresas CMPC SA | 729675 | 1208614 |
| Empresas COPEC SA | 260115 | 1818030 |
| Enel Americas SA | 14278240 | 1892007 |
| Enel Chile SA | 18627541 | 847219 |
| Falabella SA | 504412 | 900635 |
|  |  | 14989535 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Colombia — 0.1%** |  |  |
| Bancolombia SA | 171801 | $1423372 |
| Interconexion Electrica SA ESP | 309819 | 1251340 |
|  |  | 2674712 |
| **Czech Republic — 0.2%** |  |  |
| CEZ AS<sup>(c)</sup> | 107231 | 3684883 |
| Komercni Banka AS | 50389 | 1496177 |
| Moneta Money Bank AS<sup>(b)</sup> | 238228 | 732775 |
|  |  | 5913835 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank Egypt SAE | 1582811 | 2594157 |
| Eastern Co. SAE | 601868 | 316269 |
| Egyptian Financial Group-Hermes Holding Co.<sup>(a)</sup> | 407407 | 251634 |
|  |  | 3162060 |
| **Greece — 0.4%** |  |  |
| Alpha Services and Holdings SA<sup>(a)</sup> | 1419126 | 1527159 |
| Eurobank Ergasias Services and Holdings SA, Class A<sup>(a)</sup> | 1732581 | 1998164 |
| Hellenic Telecommunications Organization SA<sup>(c)</sup> | 134539 | 2081267 |
| JUMBO SA | 66267 | 1058352 |
| Mytilineos SA | 65059 | 1227589 |
| National Bank of Greece SA<sup>(a)</sup> | 347290 | 1428757 |
| OPAP SA | 128581 | 1780392 |
| Public Power Corp. SA<sup>(a)</sup> | 133733 | 929354 |
| Terna Energy SA | 32598 | 661469 |
|  |  | 12692503 |
| **Hungary — 0.3%** |  |  |
| MOL Hungarian Oil & Gas PLC | 275590 | 1995107 |
| OTP Bank Nyrt | 147230 | 4059390 |
| Richter Gedeon Nyrt | 93447 | 2010267 |
|  |  | 8064764 |
| **India — 21.4%** |  |  |
| ABB India Ltd. | 29599 | 1090641 |
| ACC Ltd. | 50478 | 1595079 |
| Adani Enterprises Ltd. | 189520 | 9166483 |
| Adani Green Energy Ltd.<sup>(a)</sup> | 209685 | 5498568 |
| Adani Ports & Special Economic Zone Ltd. | 349698 | 3804864 |
| Adani Power Ltd.<sup>(a)</sup> | 504746 | 2072951 |
| Adani Total Gas Ltd. | 182726 | 8225588 |
| Adani Transmission Ltd.<sup>(a)</sup> | 185142 | 6673071 |
| Ambuja Cements Ltd. | 396734 | 2795959 |
| Apollo Hospitals Enterprise Ltd. | 66832 | 3899608 |
| Asian Paints Ltd. | 253477 | 9894062 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | 114945 | 910796 |
| Aurobindo Pharma Ltd. | 175062 | 1011394 |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | 107284 | 5338597 |
| Axis Bank Ltd. | 1501761 | 16693889 |
| Bajaj Auto Ltd. | 45427 | 2095653 |
| Bajaj Finance Ltd. | 179990 | 14962039 |
| Bajaj Finserv Ltd. | 253018 | 5098256 |
| Bajaj Holdings & Investment Ltd. | 12553 | 970336 |
| Balkrishna Industries Ltd. | 53734 | 1353377 |
| Bandhan Bank Ltd.<sup>(a)(b)</sup> | 399184 | 1172823 |
| Berger Paints India Ltd. | 162544 | 1245104 |
| Bharat Electronics Ltd. | 2436387 | 3164203 |
| Bharat Forge Ltd. | 176120 | 1867804 |
| Bharat Petroleum Corp. Ltd. | 576717 | 2424093 |
| Bharti Airtel Ltd. | 1463469 | 15293658 |
| Biocon Ltd. | 283293 | 986950 |
| Britannia Industries Ltd. | 72296 | 3880828 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Cholamandalam Investment and Finance Co. Ltd. | 278006 | $2453631 |
| Cipla Ltd. | 321583 | 4524243 |
| Coal India Ltd. | 1041251 | 2934140 |
| Colgate-Palmolive India Ltd. | 79548 | 1595442 |
| Container Corp. of India Ltd. | 188819 | 1800394 |
| Dabur India Ltd. | 418458 | 3035247 |
| Divi's Laboratories Ltd. | 87722 | 3686038 |
| DLF Ltd. | 418175 | 2079884 |
| Dr. Reddy's Laboratories Ltd. | 77179 | 4268148 |
| Eicher Motors Ltd. | 90950 | 3900779 |
| GAIL India Ltd. | 1500671 | 1759197 |
| Godrej Consumer Products Ltd.<sup>(a)</sup> | 273289 | 2970654 |
| Godrej Properties Ltd.<sup>(a)</sup> | 80783 | 1305495 |
| Grasim Industries Ltd. | 176907 | 3829579 |
| Havells India Ltd. | 169174 | 2614901 |
| HCL Technologies Ltd. | 717706 | 9962170 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | 640728 | 4661653 |
| Hero MotoCorp Ltd. | 71818 | 2526268 |
| Hindalco Industries Ltd. | 890137 | 4993734 |
| Hindustan Petroleum Corp. Ltd. | 410171 | 1210499 |
| Hindustan Unilever Ltd. | 544054 | 17973924 |
| Housing Development Finance Corp. Ltd. | 1138782 | 37853086 |
| ICICI Bank Ltd. | 3404393 | 39887949 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | 159708 | 2384847 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | 229233 | 1344655 |
| Indian Hotels Co. Ltd. (The) | 507578 | 2004789 |
| Indian Oil Corp. Ltd. | 1898725 | 1796651 |
| Indian Railway Catering & Tourism Corp. Ltd. | 153235 | 1391230 |
| Indraprastha Gas Ltd. | 202110 | 1099857 |
| Indus Towers Ltd. | 432617 | 1068120 |
| Info Edge India Ltd. | 46165 | 2288383 |
| Infosys Ltd. | 2223872 | 45202222 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | 65185 | 1554875 |
| ITC Ltd. | 1965428 | 8233428 |
| Jindal Steel & Power Ltd. | 274055 | 1821633 |
| JSW Steel Ltd. | 477914 | 4389409 |
| Jubilant Foodworks Ltd. | 257956 | 1746918 |
| Kotak Mahindra Bank Ltd. | 367370 | 8810065 |
| Larsen & Toubro Infotech Ltd.<sup>(b)</sup> | 31529 | 1896472 |
| Larsen & Toubro Infotech Ltd., NVS | 26990 | 1603633 |
| Larsen & Toubro Ltd. | 455161 | 11632893 |
| Lupin Ltd. | 128882 | 1215435 |
| Mahindra & Mahindra Ltd. | 578486 | 9306041 |
| Marico Ltd. | 350251 | 2186317 |
| Maruti Suzuki India Ltd. | 80327 | 8881779 |
| Mphasis Ltd. | 56713 | 1421358 |
| MRF Ltd. | 1217 | 1403989 |
| Muthoot Finance Ltd. | 80350 | 1070790 |
| Nestle India Ltd. | 22631 | 5619553 |
| NTPC Ltd. | 2576388 | 5458944 |
| Oil & Natural Gas Corp. Ltd. | 1652377 | 2895229 |
| Page Industries Ltd. | 4075 | 2381287 |
| Petronet LNG Ltd. | 502941 | 1319103 |
| PI Industries Ltd. | 49606 | 2140997 |
| Pidilite Industries Ltd. | 102718 | 3477655 |
| Power Grid Corp. of India Ltd. | 2080988 | 5741678 |
| Reliance Industries Ltd. | 2011754 | 67670376 |
| Samvardhana Motherson International Ltd. | 1369000 | 1267718 |
| SBI Cards & Payment Services Ltd. | 153120 | 1557785 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | 299800 | 4729485 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **India (continued)** |  |  |
| Shree Cement Ltd. | 7300 | $2149793 |
| Shriram Transport Finance Co. Ltd. | 162226 | 2700250 |
| Siemens Ltd. | 47946 | 1639905 |
| SRF Ltd. | 100301 | 2929342 |
| State Bank of India | 1181138 | 8779096 |
| Sun Pharmaceutical Industries Ltd. | 636750 | 8210946 |
| Tata Consultancy Services Ltd. | 604625 | 25391515 |
| Tata Consumer Products Ltd. | 373135 | 3758692 |
| Tata Elxsi Ltd. | 22873 | 1994154 |
| Tata Motors Ltd.<sup>(a)</sup> | 1098297 | 5987850 |
| Tata Power Co. Ltd. (The) | 956872 | 2658392 |
| Tata Steel Ltd. | 4826264 | 6460196 |
| Tech Mahindra Ltd. | 385315 | 5141975 |
| Titan Co. Ltd. | 235873 | 7741208 |
| Torrent Pharmaceuticals Ltd. | 67838 | 1385874 |
| Trent Ltd. | 122498 | 2225895 |
| Tube Investments of India Ltd. | 58102 | 1977264 |
| TVS Motor Co. Ltd. | 126803 | 1632057 |
| UltraTech Cement Ltd. | 66856 | 5826628 |
| United Spirits Ltd.<sup>(a)</sup> | 188963 | 2174186 |
| UPL Ltd. | 324216 | 3158838 |
| Varun Beverages Ltd. | 106535 | 1634924 |
| Vedanta Ltd. | 480979 | 1818318 |
| Wipro Ltd. | 903682 | 4577794 |
| Yes Bank Ltd.<sup>(a)</sup> | 7586571 | 1603812 |
| Zomato Ltd.<sup>(a)</sup> | 1924850 | 1567719 |
|  |  | 640155951 |
| **Indonesia — 2.8%** |  |  |
| Adaro Energy Indonesia Tbk PT | 9647900 | 2387579 |
| Aneka Tambang Tbk | 5478900 | 697763 |
| Astra International Tbk PT | 13378500 | 5176127 |
| Bank Central Asia Tbk PT | 36526300 | 21699491 |
| Bank Jago Tbk PT<sup>(a)</sup> | 2818100 | 827447 |
| Bank Mandiri Persero Tbk PT | 12302800 | 8298994 |
| Bank Negara Indonesia Persero Tbk PT | 4893100 | 3099732 |
| Bank Rakyat Indonesia Persero Tbk PT | 44858471 | 14270055 |
| Barito Pacific Tbk PT | 18994000 | 956981 |
| Charoen Pokphand Indonesia Tbk PT | 4883600 | 1772566 |
| Gudang Garam Tbk PT | 9300 | 11794 |
| Indah Kiat Pulp & Paper Tbk PT | 1805400 | 1154052 |
| Indofood CBP Sukses Makmur Tbk PT | 1600000 | 1027217 |
| Indofood Sukses Makmur Tbk PT | 2924100 | 1200722 |
| Kalbe Farma Tbk PT | 14047800 | 1854298 |
| Merdeka Copper Gold Tbk PT<sup>(a)</sup> | 8095259 | 2154861 |
| Sarana Menara Nusantara Tbk PT | 14108600 | 1016906 |
| Semen Indonesia Persero Tbk PT | 1972100 | 957154 |
| Sumber Alfaria Trijaya Tbk PT | 11163400 | 2201037 |
| Telkom Indonesia Persero Tbk PT | 32632800 | 8418438 |
| Unilever Indonesia Tbk PT | 5103100 | 1559753 |
| United Tractors Tbk PT | 1116500 | 2196090 |
| Vale Indonesia Tbk PT<sup>(a)</sup> | 1688300 | 799801 |
|  |  | 83738858 |
| **Kuwait — 1.4%** |  |  |
| Agility Public Warehousing Co. KSC | 979069 | 2528223 |
| Boubyan Bank KSCP | 865616 | 2381950 |
| Gulf Bank KSCP | 1067248 | 1180727 |
| Kuwait Finance House KSCP | 4883453 | 13844788 |
| Mabanee Co. KPSC | 406398 | 1170696 |
| Mobile Telecommunications Co. KSCP | 1448315 | 2772188 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Kuwait (continued)** |  |  |
| National Bank of Kuwait SAKP | 4754704 | $17396604 |
|  |  | 41275176 |
| **Malaysia — 2.2%** |  |  |
| AMMB Holdings Bhd | 1243700 | 1170733 |
| Axiata Group Bhd | 1891200 | 1389394 |
| CIMB Group Holdings Bhd | 4489900 | 5872760 |
| Dialog Group Bhd | 2454900 | 1260970 |
| DiGi.Com Bhd | 2090900 | 1887759 |
| Genting Bhd | 1407400 | 1408940 |
| Genting Malaysia Bhd | 2002900 | 1208324 |
| HAP Seng Consolidated Bhd | 410700 | 614076 |
| Hartalega Holdings Bhd | 1179100 | 461242 |
| Hong Leong Bank Bhd<sup>(c)</sup> | 429700 | 2019501 |
| Hong Leong Financial Group Bhd | 144500 | 602974 |
| IHH Healthcare Bhd | 1193100 | 1560737 |
| Inari Amertron Bhd | 1825400 | 1109155 |
| IOI Corp. Bhd | 1811600 | 1561515 |
| Kuala Lumpur Kepong Bhd | 288000 | 1355662 |
| Malayan Banking Bhd | 3133400 | 6090381 |
| Malaysia Airports Holdings Bhd<sup>(a)</sup> | 443544 | 643266 |
| Maxis Bhd<sup>(c)</sup> | 1615900 | 1400424 |
| MISC Bhd | 918800 | 1492306 |
| MR DIY Group M Bhd<sup>(b)</sup> | 1609150 | 762588 |
| Nestle Malaysia Bhd<sup>(c)</sup> | 36800 | 1149302 |
| Petronas Chemicals Group Bhd | 1586200 | 3056702 |
| Petronas Dagangan Bhd | 187700 | 1003599 |
| Petronas Gas Bhd | 534200 | 2017889 |
| PPB Group Bhd | 434340 | 1683541 |
| Press Metal Aluminium Holdings Bhd | 2466300 | 2709806 |
| Public Bank Bhd<sup>(c)</sup> | 9595500 | 9731457 |
| QL Resources Bhd | 678300 | 849495 |
| RHB Bank Bhd<sup>(c)</sup> | 957200 | 1212527 |
| Sime Darby Bhd | 1878700 | 911374 |
| Sime Darby Plantation Bhd | 1414600 | 1356882 |
| Telekom Malaysia Bhd | 794400 | 1004129 |
| Tenaga Nasional Bhd | 1692600 | 3590023 |
| Top Glove Corp. Bhd<sup>(c)</sup> | 3499300 | 688841 |
|  |  | 64838274 |
| **Mexico — 3.5%** |  |  |
| Alfa SAB de CV, Class A | 1919900 | 1330417 |
| America Movil SAB de CV, Series L, NVS | 18288500 | 17791808 |
| Arca Continental SAB de CV | 293300 | 2447764 |
| Banco del Bajio SA<sup>(b)</sup> | 454500 | 1517042 |
| Cemex SAB de CV, NVS<sup>(a)</sup> | 9972800 | 4574442 |
| Coca-Cola Femsa SAB de CV | 346900 | 2365587 |
| Fibra Uno Administracion SA de CV | 2028500 | 2520117 |
| Fomento Economico Mexicano SAB de CV | 1283000 | 10223304 |
| Gruma SAB de CV, Class B | 136315 | 1701500 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 236200 | 3811715 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 130045 | 3217289 |
| Grupo Bimbo SAB de CV, Series A<sup>(c)</sup> | 894900 | 3800565 |
| Grupo Carso SAB de CV, Series A1 | 306500 | 1323761 |
| Grupo Financiero Banorte SAB de CV, Class O | 1712600 | 13696184 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(a)</sup> | 1457000 | 2705728 |
| Grupo Mexico SAB de CV, Series B | 2049300 | 8356946 |
| Grupo Televisa SAB, CPO | 1584600 | 1740317 |
| Industrias Penoles SAB de CV | 93870 | 1261947 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 1024000 | 1740811 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Mexico (continued)** |  |  |
| Operadora De Sites Mexicanos SAB de CV | 882700 | $968069 |
| Orbia Advance Corp. SAB de CV | 661600 | 1293779 |
| Promotora y Operadora de Infraestructura SAB de CV | 154200 | 1360579 |
| Wal-Mart de Mexico SAB de CV | 3456500 | 13744308 |
|  |  | 103493979 |
| **Netherlands — 0.1%** |  |  |
| NEPI Rockcastle NV | 294156 | 1739879 |
| Pepco Group NV<sup>(a)(b)</sup> | 62225 | 569930 |
|  |  | 2309809 |
| **Peru — 0.4%** |  |  |
| Cia. de Minas Buenaventura SAA, ADR | 144175 | 1176468 |
| Credicorp Ltd. | 47571 | 7304527 |
| Southern Copper Corp.<sup>(c)</sup> | 57318 | 3497544 |
|  |  | 11978539 |
| **Philippines — 1.1%** |  |  |
| Aboitiz Equity Ventures Inc. | 1110920 | 1183691 |
| ACEN Corp. | 5992220 | 756253 |
| Ayala Corp. | 162840 | 2021959 |
| Ayala Land Inc. | 4841400 | 2737993 |
| Bank of the Philippine Islands | 1198620 | 2252008 |
| BDO Unibank Inc. | 1295060 | 2997439 |
| Globe Telecom Inc. | 17989 | 734225 |
| GT Capital Holdings Inc. | 1430 | 11145 |
| International Container Terminal Services Inc. | 677430 | 2466523 |
| JG Summit Holdings Inc. | 2090320 | 1834557 |
| Jollibee Foods Corp. | 309180 | 1344500 |
| Manila Electric Co. | 140380 | 696144 |
| Metro Pacific Investments Corp. | 15000 | 918 |
| Metropolitan Bank & Trust Co. | 1282427 | 1306772 |
| Monde Nissin Corp.<sup>(b)</sup> | 4220200 | 945097 |
| PLDT Inc. | 57550 | 1789303 |
| SM Investments Corp. | 157875 | 2636500 |
| SM Prime Holdings Inc. | 7665000 | 4968842 |
| Universal Robina Corp. | 559090 | 1317175 |
|  |  | 32001044 |
| **Poland — 0.9%** |  |  |
| Allegro.eu SA <sup>(a)(b)(c)</sup> | 245135 | 1253640 |
| Bank Polska Kasa Opieki SA | 120991 | 2314336 |
| CD Projekt SA | 43726 | 1302911 |
| Cyfrowy Polsat SA | 173236 | 726332 |
| Dino Polska SA<sup>(a)(b)</sup> | 32878 | 2702193 |
| KGHM Polska Miedz SA | 93707 | 2480577 |
| LPP SA | 708 | 1534727 |
| mBank SA<sup>(a)</sup> | 10049 | 721461 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | 613832 | 897350 |
| Polski Koncern Naftowy ORLEN SA | 414635 | 6103094 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 583412 | 3764861 |
| Powszechny Zaklad Ubezpieczen SA | 404155 | 2893224 |
| Santander Bank Polska SA | 24372 | 1518760 |
|  |  | 28213466 |
| **Qatar — 1.5%** |  |  |
| Barwa Real Estate Co. | 1213504 | 1094890 |
| Commercial Bank PSQC (The) | 2147368 | 3486475 |
| Industries Qatar QSC | 1015611 | 4138922 |
| Masraf Al Rayan QSC | 3721319 | 3601180 |
| Mesaieed Petrochemical Holding Co. | 3043685 | 1943184 |
| Ooredoo QPSC | 531437 | 1282567 |
| Qatar Electricity & Water Co. QSC | 318936 | 1467080 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Qatar (continued)** |  |  |
| Qatar Fuel QSC | 260481 | $1286468 |
| Qatar Gas Transport Co. Ltd. | 1658582 | 1798487 |
| Qatar International Islamic Bank QSC | 557814 | 1672956 |
| Qatar Islamic Bank SAQ | 1102153 | 7319721 |
| Qatar National Bank QPSC | 3072023 | 16453259 |
|  |  | 45545189 |
| **Russia — 0.0%** |  |  |
| Alrosa PJSC<sup>(d)</sup> | 1271273 | 208 |
| Gazprom PJSC<sup>(d)</sup> | 5613440 | 920 |
| Inter RAO UES PJSC<sup>(d)</sup> | 19580300 | 3209 |
| LUKOIL PJSC<sup>(d)</sup> | 197285 | 32 |
| Magnit PJSC<sup>(d)</sup> | 26665 | 4 |
| Magnit PJSC, GDR<sup>(d)</sup> | 1 |  |
| MMC Norilsk Nickel PJSC<sup>(d)</sup> | 29789 | 5 |
| Mobile TeleSystems PJSC<sup>(d)</sup> | 418880 | 69 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | 631870 | 104 |
| Novatek PJSC<sup>(d)</sup> | 433150 | 71 |
| Novolipetsk Steel PJSC<sup>(d)</sup> | 785210 | 129 |
| Ozon Holdings PLC, GDR<sup>(a)(d)</sup> | 534 |  |
| PhosAgro PJSC<sup>(d)</sup> | 22411 | 4 |
| PhosAgro PJSC, GDR<sup>(d)(e)</sup> | 1 |  |
| PhosAgro PJSC, New<sup>(d)</sup> | 433 | 4 |
| Polymetal International PLC<sup>(a)(d)</sup> | 137561 | 23 |
| Polyus PJSC<sup>(a)(d)</sup> | 13397 | 2 |
| Rosneft Oil Co. PJSC<sup>(d)</sup> | 532936 | 87 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | 4933827 | 808 |
| Severstal PAO<sup>(d)</sup> | 109143 | 18 |
| Surgutneftegas PJSC<sup>(d)</sup> | 3671000 | 602 |
| Tatneft PJSC<sup>(d)</sup> | 685605 | 112 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | 58085 | 10 |
| United Co. RUSAL International PJSC<sup>(a)(d)</sup> | 1500930 | 246 |
| VK Co. Ltd.<sup>(a)(d)</sup> | 873 |  |
| VTB Bank PJSC<sup>(a)(d)</sup> | 1160968000 | 190 |
| X5 Retail Group NV, GDR<sup>(d)</sup> | 67732 | 11 |
| Yandex NV<sup>(a)(d)</sup> | 149219 | 24 |
|  |  | 6892 |
| **Saudi Arabia — 6.2%** |  |  |
| ACWA Power Co. | 53395 | 2007939 |
| Advanced Petrochemical Co. | 85036 | 947437 |
| Al Rajhi Bank<sup>(a)</sup> | 1294628 | 27876577 |
| Alinma Bank | 648774 | 6005549 |
| Almarai Co. JSC | 166324 | 2369310 |
| AngloGold Ashanti Ltd. | 276109 | 5039743 |
| Arab National Bank | 399589 | 3694612 |
| Arabian Internet & Communications Services Co. | 11723 | 769008 |
| Bank AlBilad<sup>(a)</sup> | 327207 | 4534112 |
| Bank Al-Jazira | 266831 | 1513078 |
| Banque Saudi Fransi | 393593 | 4512186 |
| Bupa Arabia for Cooperative Insurance Co. | 40065 | 1898903 |
| Dallah Healthcare Co. | 9089 | 419725 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | 358025 | 1321916 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 58570 | 3629550 |
| Elm Co. | 16043 | 1417163 |
| Emaar Economic City<sup>(a)</sup> | 273614 | 625706 |
| Etihad Etisalat Co. | 252007 | 2458073 |
| Jarir Marketing Co. | 40122 | 1771099 |
| Mobile Telecommunications Co.<sup>(a)</sup> | 289051 | 862714 |
| Mouwasat Medical Services Co. | 32699 | 1653378 |
| Nahdi Medical Co. | 19161 | 968435 |
| National Industrialization Co.<sup>(a)</sup> | 217449 | 647260 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Saudi Arabia (continued)** |  |  |
| Rabigh Refining & Petrochemical Co.<sup>(a)</sup> | 280298 | $768304 |
| Reinet Investments SCA | 90954 | 1605668 |
| Riyad Bank | 897461 | 8312305 |
| SABIC Agri-Nutrients Co. | 142030 | 5498794 |
| Sahara International Petrochemical Co. | 238712 | 2312333 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | 570573 | 10525084 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | 1604560 | 14353806 |
| Saudi Basic Industries Corp. | 593271 | 13212111 |
| Saudi British Bank (The) | 614203 | 6724272 |
| Saudi Electricity Co. | 558146 | 3701046 |
| Saudi Industrial Investment Group | 247942 | 1359959 |
| Saudi Investment Bank (The) | 325960 | 1636965 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | 487500 | 1526174 |
| Saudi National Bank (The) | 1451246 | 19982056 |
| Saudi Research & Media Group<sup>(a)</sup> | 24353 | 1246390 |
| Saudi Tadawul Group Holding Co. | 32017 | 1478132 |
| Saudi Telecom Co. | 993525 | 10213418 |
| Savola Group (The) | 175993 | 1346886 |
| Yanbu National Petrochemical Co. | 168934 | 1899429 |
|  |  | 184646605 |
| **South Africa — 5.0%** |  |  |
| Absa Group Ltd. | 559099 | 6704279 |
| African Rainbow Minerals Ltd. | 76241 | 1279737 |
| Anglo American Platinum Ltd. | 34959 | 3533467 |
| Aspen Pharmacare Holdings Ltd. | 250345 | 2077470 |
| Bid Corp. Ltd. | 222322 | 4292949 |
| Bidvest Group Ltd. (The) | 192925 | 2593118 |
| Capitec Bank Holdings Ltd. | 57494 | 6825978 |
| Clicks Group Ltd. | 163205 | 2786319 |
| Discovery Ltd.<sup>(a)</sup> | 328655 | 2418534 |
| Exxaro Resources Ltd. | 163023 | 2131380 |
| FirstRand Ltd. | 3331392 | 12947367 |
| Foschini Group Ltd. (The) | 222140 | 1354265 |
| Gold Fields Ltd. | 588541 | 6535113 |
| Growthpoint Properties Ltd. | 2223981 | 1827905 |
| Harmony Gold Mining Co. Ltd. | 367512 | 1330629 |
| Impala Platinum Holdings Ltd. | 561150 | 6819982 |
| Kumba Iron Ore Ltd. | 43271 | 1222457 |
| Mr. Price Group Ltd. | 170020 | 1661739 |
| MTN Group Ltd. | 1118681 | 9167201 |
| MultiChoice Group | 247988 | 1706659 |
| Naspers Ltd., Class N | 143787 | 22037386 |
| Nedbank Group Ltd. | 302579 | 4000609 |
| Northam Platinum Holdings Ltd.<sup>(a)</sup> | 226092 | 2567809 |
| Old Mutual Ltd. | 3122815 | 2006014 |
| Pepkor Holdings Ltd.<sup>(b)</sup> | 1098850 | 1400522 |
| Remgro Ltd. | 344364 | 2839400 |
| Sanlam Ltd. | 1170406 | 3843080 |
| Sasol Ltd. | 374060 | 6503393 |
| Shoprite Holdings Ltd. | 334055 | 4917148 |
| Sibanye Stillwater Ltd. | 1860113 | 5175611 |
| SPAR Group Ltd. (The) | 131536 | 1013877 |
| Standard Bank Group Ltd. | 885019 | 9313924 |
| Vodacom Group Ltd. | 422829 | 3077563 |
| Woolworths Holdings Ltd. | 649521 | 2473337 |
|  |  | 150386221 |
| **South Korea — 16.2%** |  |  |
| Alteogen Inc.<sup>(a)</sup> | 1993 | 56681 |
| Amorepacific Corp. | 19668 | 1980028 |
| AMOREPACIFIC Group | 5666 | 137727 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| BGF retail Co. Ltd. | 5358 | $840871 |
| Celltrion Healthcare Co. Ltd. | 57466 | 2884484 |
| Celltrion Inc. | 65041 | 8817268 |
| Celltrion Pharm Inc.<sup>(a)</sup> | 11791 | 605079 |
| Cheil Worldwide Inc. | 47940 | 889179 |
| CJ CheilJedang Corp. | 5519 | 1664642 |
| CJ Corp. | 10233 | 601359 |
| CJ ENM Co. Ltd. | 1059 | 68371 |
| CJ Logistics Corp.<sup>(a)</sup> | 1031 | 69950 |
| Coway Co. Ltd. | 36926 | 1625733 |
| DB Insurance Co. Ltd. | 30470 | 1448290 |
| Doosan Bobcat Inc. | 33916 | 928348 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | 271686 | 3520434 |
| Ecopro BM Co. Ltd.<sup>(c)</sup> | 32043 | 2839305 |
| E-MART Inc. | 13761 | 973399 |
| F&F Co. Ltd./New | 11860 | 1384583 |
| GS Engineering & Construction Corp. | 1093 | 19768 |
| GS Holdings Corp. | 30460 | 1132168 |
| Hana Financial Group Inc. | 194422 | 6649630 |
| Hankook Tire & Technology Co. Ltd. | 48446 | 1265263 |
| Hanmi Pharm Co. Ltd. | 4408 | 881324 |
| Hanon Systems | 119564 | 800169 |
| Hanwha Solutions Corp.<sup>(a)</sup> | 76098 | 3012114 |
| HD Hyundai Co. Ltd. | 30826 | 1524190 |
| HLB Inc.<sup>(a)</sup> | 65305 | 1644342 |
| HMM Co. Ltd. | 178148 | 3070219 |
| Hotel Shilla Co. Ltd. | 20853 | 1171855 |
| HYBE Co. Ltd.<sup>(a)</sup> | 12357 | 1370229 |
| Hyundai Engineering & Construction Co. Ltd. | 50861 | 1607686 |
| Hyundai Glovis Co. Ltd. | 12593 | 1708353 |
| Hyundai Heavy Industries Co. Ltd.<sup>(a)(c)</sup> | 11283 | 1033540 |
| Hyundai Mipo Dockyard Co. Ltd.<sup>(a)</sup> | 14833 | 972859 |
| Hyundai Mobis Co. Ltd. | 40719 | 6664825 |
| Hyundai Motor Co. | 91316 | 11896718 |
| Hyundai Steel Co. | 58157 | 1521668 |
| Iljin Materials Co. Ltd. | 15892 | 762147 |
| Industrial Bank of Korea | 169125 | 1447652 |
| Kakao Corp. | 205873 | 9032968 |
| Kakao Games Corp.<sup>(a)(c)</sup> | 23821 | 807249 |
| KakaoBank Corp.<sup>(a)(c)</sup> | 88684 | 1720549 |
| Kangwon Land Inc.<sup>(a)</sup> | 64289 | 1235449 |
| KB Financial Group Inc. | 256118 | 10169864 |
| Kia Corp. | 174081 | 9167784 |
| Korea Aerospace Industries Ltd. | 47865 | 1777579 |
| Korea Electric Power Corp.<sup>(a)</sup> | 169795 | 2692151 |
| Korea Investment Holdings Co. Ltd. | 26860 | 1193976 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.<sup>(a)</sup> | 28329 | 1705522 |
| Korea Zinc Co. Ltd. | 5924 | 2863951 |
| Korean Air Lines Co. Ltd.<sup>(a)</sup> | 117626 | 2307699 |
| Krafton Inc.<sup>(a)(c)</sup> | 18239 | 3210204 |
| KT&G Corp. | 72869 | 5529233 |
| Kumho Petrochemical Co. Ltd. | 11713 | 1347328 |
| L&F Co. Ltd.<sup>(a)(c)</sup> | 15406 | 2656541 |
| LG Chem Ltd. | 32686 | 18658201 |
| LG Corp. | 62595 | 4036782 |
| LG Display Co. Ltd. | 156686 | 1748611 |
| LG Electronics Inc. | 70149 | 5293415 |
| LG Energy Solution<sup>(a)</sup> | 20266 | 9167674 |
| LG H&H Co. Ltd. | 6193 | 3125231 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea (continued)** |  |  |
| LG Innotek Co. Ltd. | 9562 | $2305375 |
| LG Uplus Corp. | 143293 | 1324638 |
| Lotte Chemical Corp. | 11399 | 1609219 |
| Lotte Shopping Co. Ltd. | 7863 | 511049 |
| Meritz Fire & Marine Insurance Co. Ltd. | 22177 | 783807 |
| Meritz Securities Co. Ltd. | 182362 | 820296 |
| Mirae Asset Securities Co. Ltd.<sup>(c)</sup> | 179551 | 916379 |
| NAVER Corp. | 86619 | 12591249 |
| NCSoft Corp. | 10882 | 3942073 |
| Netmarble Corp.<sup>(b)</sup> | 14959 | 562538 |
| NH Investment & Securities Co. Ltd. | 103844 | 766421 |
| Orion Corp./Republic of Korea | 15566 | 1397789 |
| Pan Ocean Co. Ltd. | 185804 | 772942 |
| Pearl Abyss Corp.<sup>(a)(c)</sup> | 19891 | 669942 |
| POSCO Chemical Co. Ltd. | 18003 | 3040853 |
| POSCO Holdings Inc. | 51725 | 11839858 |
| S-1 Corp. | 11949 | 584450 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | 11785 | 8015427 |
| Samsung C&T Corp. | 55700 | 5225092 |
| Samsung Electro-Mechanics Co. Ltd. | 37059 | 4056767 |
| Samsung Electronics Co. Ltd. | 3150675 | 151386631 |
| Samsung Engineering Co. Ltd.<sup>(a)</sup> | 103153 | 1950222 |
| Samsung Fire & Marine Insurance Co. Ltd. | 20241 | 3177047 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)</sup> | 413325 | 1653609 |
| Samsung Life Insurance Co. Ltd. | 52896 | 2969480 |
| Samsung SDI Co. Ltd. | 36343 | 20516640 |
| Samsung SDS Co. Ltd. | 23491 | 2295357 |
| Samsung Securities Co. Ltd. | 41058 | 1111120 |
| SD Biosensor Inc. | 24962 | 631533 |
| Seegene Inc. | 9228 | 216005 |
| Shinhan Financial Group Co. Ltd. | 304514 | 8827897 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | 21020 | 1188085 |
| SK Bioscience Co. Ltd.<sup>(a)(c)</sup> | 15163 | 969863 |
| SK Chemicals Co. Ltd. | 163 | 11129 |
| SK Hynix Inc. | 360474 | 23791279 |
| SK IE Technology Co. Ltd.<sup>(a)(b)</sup> | 17085 | 874554 |
| SK Inc. | 24476 | 4131182 |
| SK Innovation Co. Ltd.<sup>(a)</sup> | 36732 | 5082252 |
| SK Square Co. Ltd.<sup>(a)</sup> | 66827 | 1936153 |
| SKC Co. Ltd. | 13843 | 1200705 |
| S-Oil Corp. | 30329 | 2008022 |
| Woori Financial Group Inc. | 359693 | 3593310 |
| Yuhan Corp. | 33347 | 1490593 |
|  |  | 483689243 |
| **Taiwan — 20.6%** |  |  |
| Accton Technology Corp. | 336000 | 2989817 |
| Acer Inc. | 1890000 | 1516834 |
| Advantech Co. Ltd. | 281299 | 3062033 |
| Airtac International Group | 93439 | 2898254 |
| ASE Technology Holding Co. Ltd. | 2164000 | 6921009 |
| Asia Cement Corp. | 1538000 | 2066632 |
| Asustek Computer Inc. | 463000 | 4024442 |
| AUO Corp. | 4330800 | 2284711 |
| Catcher Technology Co. Ltd. | 432000 | 2576895 |
| Cathay Financial Holding Co. Ltd. | 5176063 | 7365838 |
| Chailease Holding Co. Ltd. | 930035 | 6138587 |
| Chang Hwa Commercial Bank Ltd. | 3188153 | 1815589 |
| Cheng Shin Rubber Industry Co. Ltd. | 1196000 | 1362817 |
| China Airlines Ltd. | 1861000 | 1110496 |
| China Development Financial Holding Corp. | 10280920 | 4488551 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| China Steel Corp. | 7781000 | $7386381 |
| Chunghwa Telecom Co. Ltd. | 2515000 | 9257489 |
| Compal Electronics Inc. | 2822000 | 1987245 |
| CTBC Financial Holding Co. Ltd. | 11598000 | 8712396 |
| Delta Electronics Inc. | 1291000 | 12766325 |
| E Ink Holdings Inc. | 571000 | 3423787 |
| E.Sun Financial Holding Co. Ltd. | 8514855 | 6879223 |
| Eclat Textile Co. Ltd. | 128000 | 1923243 |
| eMemory Technology Inc. | 43000 | 2098571 |
| Eva Airways Corp. | 1607000 | 1482355 |
| Evergreen Marine Corp. Taiwan Ltd. | 664400 | 3566997 |
| Far Eastern New Century Corp. | 2114000 | 2237493 |
| Far EasTone Telecommunications Co. Ltd. | 1033000 | 2280944 |
| Feng TAY Enterprise Co. Ltd. | 294000 | 1796588 |
| First Financial Holding Co. Ltd. | 7044466 | 6013007 |
| Formosa Chemicals & Fibre Corp. | 2334000 | 5778688 |
| Formosa Petrochemical Corp. | 731000 | 2014299 |
| Formosa Plastics Corp. | 2729000 | 8004438 |
| Fubon Financial Holding Co. Ltd. | 4908441 | 9749237 |
| Giant Manufacturing Co. Ltd. | 207620 | 1559979 |
| Globalwafers Co. Ltd. | 146000 | 2267314 |
| Hon Hai Precision Industry Co. Ltd. | 8247200 | 27003693 |
| Hotai Motor Co. Ltd. | 200600 | 4256248 |
| Hua Nan Financial Holdings Co. Ltd. | 5974078 | 4423924 |
| Innolux Corp. | 6011045 | 2448800 |
| Inventec Corp. | 1766000 | 1425071 |
| Largan Precision Co. Ltd. | 66000 | 4972816 |
| Lite-On Technology Corp. | 1314000 | 2804271 |
| MediaTek Inc. | 1003000 | 24236292 |
| Mega Financial Holding Co. Ltd. | 7362825 | 7668081 |
| Micro-Star International Co. Ltd. | 451000 | 1817570 |
| momo.com Inc. | 44200 | 871994 |
| Nan Ya Plastics Corp. | 3132000 | 7833654 |
| Nan Ya Printed Circuit Board Corp. | 141000 | 1262597 |
| Nanya Technology Corp. | 796000 | 1485433 |
| Nien Made Enterprise Co. Ltd. | 110000 | 1044271 |
| Novatek Microelectronics Corp. | 382000 | 3742940 |
| Parade Technologies Ltd. | 48000 | 1259719 |
| Pegatron Corp. | 1301000 | 2626420 |
| PharmaEssentia Corp.<sup>(a)</sup> | 75000 | 1286179 |
| Pou Chen Corp. | 1389000 | 1462961 |
| Powerchip Semiconductor Manufacturing Corp. | 1922000 | 2107736 |
| President Chain Store Corp. | 381000 | 3368266 |
| Quanta Computer Inc. | 1786000 | 4162693 |
| Realtek Semiconductor Corp. | 305000 | 3170763 |
| Ruentex Development Co. Ltd. | 1159600 | 1750452 |
| Shanghai Commercial & Savings Bank Ltd. (The) | 2393437 | 3954984 |
| Shin Kong Financial Holding Co. Ltd. | 8713897 | 2531261 |
| Silergy Corp. | 213000 | 3195629 |
| SinoPac Financial Holdings Co. Ltd. | 6956401 | 4124196 |
| Synnex Technology International Corp. | 869000 | 1652518 |
| Taishin Financial Holding Co. Ltd. | 7216981 | 3569714 |
| Taiwan Business Bank | 3224000 | 1366566 |
| Taiwan Cement Corp. | 4021671 | 4433272 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 6537535 | 5676738 |
| Taiwan High Speed Rail Corp. | 1260000 | 1184876 |
| Taiwan Mobile Co. Ltd. | 1148000 | 3555869 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 16265000 | 261213442 |
| Unimicron Technology Corp. | 819000 | 4216167 |
| Uni-President Enterprises Corp. | 3198000 | 6863908 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Taiwan (continued)** |  |  |
| United Microelectronics Corp. | 7833000 | $11799114 |
| Vanguard International Semiconductor Corp. | 596000 | 1618506 |
| Voltronic Power Technology Corp. | 44000 | 2497191 |
| Walsin Lihwa Corp. | 1714473 | 2637655 |
| Wan Hai Lines Ltd. | 438015 | 1096716 |
| Win Semiconductors Corp. | 226000 | 1164387 |
| Winbond Electronics Corp. | 1956000 | 1365456 |
| Wiwynn Corp. | 58000 | 1673760 |
| WPG Holdings Ltd. | 1064520 | 1680424 |
| Yageo Corp. | 230858 | 3509833 |
| Yang Ming Marine Transport Corp. | 1126000 | 2449741 |
| Yuanta Financial Holding Co. Ltd. | 6658229 | 4899040 |
| Zhen Ding Technology Holding Ltd. | 425000 | 1664498 |
|  |  | 615896809 |
| **Thailand — 3.0%** |  |  |
| Advanced Info Service PCL, NVDR | 771900 | 4148823 |
| Airports of Thailand PCL, NVDR<sup>(a)</sup> | 2794300 | 5967720 |
| Asset World Corp. PCL, NVDR | 5600800 | 1008746 |
| B Grimm Power PCL, NVDR<sup>(c)</sup> | 622000 | 666866 |
| Bangkok Dusit Medical Services PCL, NVDR | 6904800 | 5948261 |
| Bangkok Expressway & Metro PCL, NVDR | 5014300 | 1334088 |
| Berli Jucker PCL, NVDR | 845400 | 826303 |
| BTS Group Holdings PCL, NVDR | 5223700 | 1249683 |
| Bumrungrad Hospital PCL, NVDR | 398900 | 2580251 |
| Carabao Group PCL, NVDR | 196700 | 535192 |
| Central Pattana PCL, NVDR | 1324900 | 2740872 |
| Central Retail Corp. PCL, NVDR | 1248800 | 1535083 |
| Charoen Pokphand Foods PCL, NVDR | 2578100 | 1749210 |
| CP ALL PCL, NVDR<sup>(c)</sup> | 3856600 | 7140261 |
| Delta Electronics Thailand PCL, NVDR | 202400 | 3894162 |
| Electricity Generating PCL, NVDR | 163700 | 799287 |
| Energy Absolute PCL, NVDR | 1113600 | 3066731 |
| Global Power Synergy PCL, NVDR<sup>(c)</sup> | 463400 | 920966 |
| Gulf Energy Development PCL, NVDR | 1963100 | 2969170 |
| Home Product Center PCL, NVDR | 3933600 | 1650327 |
| Indorama Ventures PCL, NVDR | 1114500 | 1351189 |
| Intouch Holdings PCL, NVDR | 738650 | 1553220 |
| JMT Network Services PCL, NVDR | 450900 | 862939 |
| Kasikornbank PCL, NVDR | 381900 | 1573659 |
| Krung Thai Bank PCL, NVDR | 2328300 | 1168424 |
| Krungthai Card PCL, NVDR | 614200 | 1029896 |
| Land & Houses PCL, NVDR | 5370600 | 1466555 |
| Minor International PCL, NVDR<sup>(a)</sup> | 2097100 | 1846112 |
| Muangthai Capital PCL, NVDR | 511100 | 542161 |
| Osotspa PCL, NVDR | 1025800 | 825766 |
| PTT Exploration & Production PCL, NVDR | 915900 | 4883591 |
| PTT Global Chemical PCL, NVDR | 1476500 | 2022659 |
| PTT Oil & Retail Business PCL, NVDR | 2065100 | 1432592 |
| PTT Public Company Ltd., NVDR | 6613400 | 6258003 |
| Ratch Group PCL, NVDR | 715600 | 834782 |
| SCB X PCL, NVS | 547200 | 1642956 |
| SCG Packaging PCL, NVDR | 849500 | 1338797 |
| Siam Cement PCL (The), NVDR | 506800 | 4845968 |
| Srisawad Corp. PCL, NVDR | 459200 | 595866 |
| Thai Oil PCL, NVDR<sup>(c)</sup> | 809400 | 1279268 |
| Thai Union Group PCL, NVDR | 1910800 | 928314 |
| True Corp. PCL, NVDR<sup>(c)</sup> | 7806800 | 1008456 |
|  |  | 90023175 |
| **Turkey — 0.8%** |  |  |
| Akbank TAS | 2078300 | 1930216 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Turkey (continued)** |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 462381 | $1209971 |
| BIM Birlesik Magazalar AS | 304540 | 2208351 |
| Eregli Demir ve Celik Fabrikalari TAS | 909272 | 2078100 |
| Ford Otomotiv Sanayi AS | 47194 | 1126720 |
| Haci Omer Sabanci Holding AS | 674541 | 1534208 |
| Hektas Ticaret TAS<sup>(a)</sup> | 664581 | 1274006 |
| KOC Holding AS | 508830 | 1937657 |
| Sasa Polyester Sanayi AS<sup>(a)</sup> | 241412 | 1679962 |
| Turk Hava Yollari AO<sup>(a)</sup> | 369782 | 2391807 |
| Turkcell Iletisim Hizmetleri AS | 813866 | 1486220 |
| Turkiye Is Bankasi AS, Class C<sup>(c)</sup> | 2364942 | 1330947 |
| Turkiye Petrol Rafinerileri AS<sup>(a)</sup> | 83693 | 2162466 |
| Turkiye Sise ve Cam Fabrikalari AS | 911646 | 1922778 |
| Yapi ve Kredi Bankasi AS | 1857310 | 1200804 |
|  |  | 25474213 |
| **United Arab Emirates — 1.9%** |  |  |
| Abu Dhabi Commercial Bank PJSC | 1850926 | 4938802 |
| Abu Dhabi Islamic Bank PJSC | 960486 | 2516528 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 2092575 | 2596888 |
| Aldar Properties PJSC | 2593098 | 3365761 |
| Dubai Islamic Bank PJSC | 1935968 | 3003533 |
| Emaar Properties PJSC | 2665835 | 4432241 |
| Emirates NBD Bank PJSC | 1260408 | 4551848 |
| Emirates Telecommunications Group Co. PJSC | 2302716 | 16191821 |
| First Abu Dhabi Bank PJSC | 2923845 | 14022049 |
| Q Holding PJSC<sup>(a)</sup> | 1249024 | 1530208 |
|  |  | 57149679 |
| **Total Common Stocks — 96.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,179,387,596)** |  | 2880694054 |
| **Preferred Stocks** |  |  |
| **Brazil — 1.9%** |  |  |
| Banco Bradesco SA, Preference Shares, NVS | 3505154 | 10523534 |
| Braskem SA, Class A, Preference Shares, NVS | 128705 | 697921 |
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS | 186041 | 1759544 |
| Cia. Energetica de Minas Gerais, Preference Shares, NVS | 927981 | 2052901 |
| Gerdau SA, Preference Shares, NVS | 755504 | 4596194 |
| Itau Unibanco Holding SA, Preference Shares, NVS | 3192587 | 15995695 |
| Itausa SA, Preference Shares, NVS | 3358461 | 5746989 |
| Petroleo Brasileiro SA, Preference Shares, NVS | 3133369 | 16097511 |
|  |  | 57470289 |
| **Chile — 0.3%** |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares | 94533 | 9427315 |
| **Colombia — 0.1%** |  |  |
| Bancolombia SA, Preference Shares, NVS | 301018 | 1994525 |
| **Russia — 0.0%** |  |  |
| Surgutneftegas PJSC, Preference Shares, NVS<sup>(d)</sup> | 3036700 | 498 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **South Korea — 0.9%** |  |  |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp;Preference Shares, NVS | 15935 | $1022759 |
| &nbsp;&nbsp;&nbsp;Series 2, Preference Shares, NVS | 24494 | 1543909 |
| LG Chem Ltd., Preference Shares, NVS | 4953 | 1275657 |
| LG H&H Co. Ltd., Preference Shares, NVS | 270 | 57746 |
| Samsung Electronics Co. Ltd., Preference Shares, NVS | 545808 | 23470646 |
|  |  | 27370717 |
| **Total Preferred Stocks — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $103,584,390)** |  | 96263344 |
| **Rights** |  |  |
| **South Korea — 0.0%** |  |  |
| HLB Inc., (Expires 12/09/22, Strike Price KRW 25,200.00)<sup>(a)</sup> | 4436 | 24722 |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $—)** |  | 24722 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,282,971,986)** |  | 2976982120 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.8%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(f)(g)(h)</sup> | 18577564 | 18579422 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(f)(g)</sup> | 4700000 | 4700000 |
| **Total Short-Term Securities — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $23,281,039)** |  | 23279422 |
| **Total Investments — 100.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $3,306,253,025)** |  | 3000261542 |
| **Liabilities in Excess of Other Assets — (0.4)%** |  | (11582691) |
| **Net Assets — 100.0%** |  | $2988678851 |

---

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

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

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

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

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

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

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

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

---

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

---

**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:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *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 | $16624717 | $1957131 <sup>(a)</sup> | $— | $4951 | $(7377) | $18579422 | 18577564 | $111056 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4900000 |  | (200000)<sup>(a)</sup> |  |  | 4700000 | 4700000 | 27812 |  |
|  |  |  |  | $4951 | $(7377) | $23279422 |  | $138868 | $— |

---

<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.

**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 <br>MSCI Emerging Markets Index | 104 | 12/16/22 | $5109 | $244482 |

---

**Fair Value Hierarchy as of Period End**<br> 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 Emerging Markets ex China 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;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $358663554 | $2522023608 | $6892 | $2880694054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 59464814 | 36798032 | 498 | 96263344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights |  | 24722 |  | 24722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 23279422 |  |  | 23279422 |
|  | $441407790 | $2558846362 | $7390 | $3000261542 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $244482 | $— | $— | $244482 |

---

<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 | NVDR | Non-Voting Depositary Receipt |
| CPO | Certificates of Participation (Ordinary) | NVS | Non-Voting Shares |
| GDR | Global Depositary Receipt | PJSC | Public Joint Stock Company |
| JSC | 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 Emerging Markets ex China ETF

- **b. EDGAR series identifier (if any):** S000057835

- **c. LEI of Series:** 549300OO3LEZN53XCB15

**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:** $3048522160.20

**Total Liabilities:** $59554324.02

**Net Assets:** $2988967836.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186806 | -10.09%              | 3.66%                | 10.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7297444.16             | $-232485086.61                             |
| Month 2  | $-8170525.41             | $85315720.71                               |
| Month 3  | $-1689060.76             | $249079660.27                              |

### Schedule of Portfolio Investments

| Name                                               | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                           | AUO Corp                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    4448800 | NS      | $2346962.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                               | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     721950 | NS      | $10021078.84  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                          | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     579400 | NS      | $1739636.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                          | Hypera SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     276503 | NS      | $2367886.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                      | Celltrion Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      65608 | NS      | $8894133.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                   | China Steel Corp                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    7918000 | NS      | $7516432.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                  | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     432769 | NS      | $3149911.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                             | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    1260408 | NS      | $4551848.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                         | HMM Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     182579 | NS      | $3146583.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                            | Saudi Arabian Mining Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     573961 | NS      | $10587580.58  | 0.35%             |  |  |  | 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        |       1208 | NS      | $13298.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                 | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     574960 | NS      | $3908888.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The         | Shanghai Commercial & Savings Bank Ltd/The            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    2393437 | NS      | $3954984.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd          | Hyundai Engineering & Construction Co Ltd             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      50861 | NS      | $1607685.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                     | Sarana Menara Nusantara Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   14108600 | NS      | $1016905.53   | 0.03%             |  |  |  | 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        |     278006 | NS      | $2453630.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                            | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    1314000 | NS      | $2804271.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                   | Korea Investment Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26860 | NS      | $1193975.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                    | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     593510 | NS      | $6590288.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                             | CCR SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     804710 | NS      | $1831371.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                      | Pegatron Corp                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    1301000 | NS      | $2626419.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                  | Empresas Copec SA                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     260115 | NS      | $1818030.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                         | Yuhan Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      33347 | NS      | $1490592.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                  | Ozon Holdings PLC                                     | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |        534 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Innovation Co Ltd                               | SK Innovation Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      37309 | NS      | $5162086.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                               | Indraprastha Gas Ltd                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     202110 | NS      | $1099856.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                        | Saudi Basic Industries Corp                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     599131 | NS      | $13342613.02  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                   | Berli Jucker PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     845400 | NS      | $826302.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                             | eMemory Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      43000 | NS      | $2098571.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                       | Green Cross Corp/South Korea                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3674 | NS      | $364050.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                 | Taiwan Cement Corp                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    4021671 | NS      | $4433272.38   | 0.15%             |  |  |  | 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        |     162544 | NS      | $2427195.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa               | Woolworths Holdings Ltd/South Africa                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     671648 | NS      | $2557595.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                  | Mesaieed Petrochemical Holding Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3043685 | NS      | $1943183.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                   | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   14667112 | NS      | $1943536.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                        | Magnit PJSC                                           | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |          1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WPG Holdings Ltd                                   | WPG Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1064520 | NS      | $1680424.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                         | Zomato Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    1634307 | NS      | $1331082.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                             | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    2087500 | NS      | $8512724.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                  | Hero MotoCorp Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      71818 | NS      | $2526268.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                       | RHB Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     997800 | NS      | $1263956.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Chemicals Co Ltd                                | SK Chemicals Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       6976 | NS      | $476274.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                   | Pan Ocean Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     185804 | NS      | $772941.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                        | Dr Reddy's Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      78429 | NS      | $4337275.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                   | Savola Group/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     175993 | NS      | $1346885.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                     | Metro Pacific Investments Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      15000 | NS      | $917.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                  | NH Investment & Securities Co Ltd                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     103844 | NS      | $766421.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                        | HYBE Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      12814 | NS      | $1420903.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV         | Grupo Aeroportuario del Pacifico SAB de CV            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     238600 | NS      | $3850445.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                           | Chailease Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     914035 | NS      | $6032980.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                      | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    1515219 | NS      | $16843490.90  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                     | GAIL India Ltd                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    1500671 | NS      | $1759196.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                         | Growthpoint Properties Ltd                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    2283595 | NS      | $1876902.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                | Larsen & Toubro Ltd                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     458226 | NS      | $11711227.59  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                            | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     904068 | NS      | $5071887.64   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                | Richter Gedeon Nyrt                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      93447 | NS      | $2010267.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                          | Suzano SA                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     498523 | NS      | $5105937.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Transport Finance Co Ltd                   | Shriram Transport Finance Co Ltd                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     162226 | NS      | $2700249.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                          | Ultrapar Participacoes SA                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     490923 | NS      | $1343348.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                        | Alrosa PJSC                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    1271273 | NS      | $208.32       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unilever Indonesia Tbk PT                          | Unilever Indonesia Tbk PT                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    5103100 | NS      | $1559753.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                          | Balkrishna Industries Ltd                             | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      53734 | NS      | $1353376.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                         | Riyad Bank                                            | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     897461 | NS      | $8312304.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                            | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    6681600 | NS      | $6322538.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                         | CP ALL PCL                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    3897200 | NS      | $7215429.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrias Penoles SAB de CV                       | Industrias Penoles SAB de CV                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      93870 | NS      | $1261946.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                           | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     175496 | NS      | $9242303.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                   | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    1012978 | NS      | $10413394.44  | 0.35%             |  |  |  | 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        |     153235 | NS      | $1391230.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                    | Adani Power Ltd                                       | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     504746 | NS      | $2072950.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                    | Gruma SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     141700 | NS      | $1768716.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd        | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6602535 | NS      | $5733179.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                             | Novolipetsk Steel PJSC                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     785210 | NS      | $128.67       | 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        |     595586 | NS      | $1343966.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                             | Reinet Investments SCA                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      90954 | NS      | $1605668.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                           | Doosan Enerbility Co Ltd                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     271686 | NS      | $3520434.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                              | Indorama Ventures PCL                                 | CUSIP: 000000000<br>LEI: 549300I5FMFOC1Q5UK16 | Long             | EC               | CORP              | TH        |    1152700 | NS      | $1397501.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                               | Taiwan Mobile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1178000 | NS      | $3648792.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                  | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    3549593 | NS      | $10656952.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                               | Turk Hava Yollari AO                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     369782 | NS      | $2391806.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                    | Mabanee Co KPSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     406398 | NS      | $1170695.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                             | ASMedia Technology Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      15000 | NS      | $368617.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                   | Dialog Group Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2536900 | NS      | $1303089.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                     | Eastern Co SAE                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     601868 | NS      | $316269.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                              | SM Prime Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    7665000 | NS      | $4968842.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                           | Jindal Steel & Power Ltd                              | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     274055 | NS      | $1821632.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                    | BDO Unibank Inc                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    1295060 | NS      | $2997438.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                        | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     960486 | NS      | $2516527.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                             | Hindustan Unilever Ltd                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     547977 | NS      | $18103528.74  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                    | Turkcell Iletisim Hizmetleri AS                       | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     813866 | NS      | $1486220.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                       | Metropolitan Bank & Trust Co                          | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    1282427 | NS      | $1306772.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                  | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      91985 | NS      | $3945168.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd              | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    1033000 | NS      | $2280944.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                            | InterGlobe Aviation Ltd                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      66664 | NS      | $1590153.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                  | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    1082450 | NS      | $2870207.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                          | Woori Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     369872 | NS      | $3694997.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                              | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     907400 | NS      | $3853651.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Indah Kiat Pulp & Paper Tbk PT                     | Indah Kiat Pulp & Paper Tbk PT                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    1805400 | NS      | $1154052.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                    | Hyundai Heavy Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      11283 | NS      | $1033539.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Chile                                     | Banco de Chile                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   29952705 | NS      | $2833818.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                         | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     120991 | NS      | $2314335.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                          | Advanced Petrochemical Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      85036 | NS      | $947437.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                        | Siemens Ltd                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      47946 | NS      | $1639905.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                               | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      57318 | NS      | $3497544.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Klabin SA                                          | Klabin SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     502873 | NS      | $1909024.85   | 0.06%             |  |  |  | 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        |     355283 | NS      | $3865631.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                | Surgutneftegas PJSC                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    3036700 | NS      | $497.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| President Chain Store Corp                         | President Chain Store Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     381000 | NS      | $3368265.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                     | Alfa SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    2002500 | NS      | $1387655.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                  | Fibra Uno Administracion SA de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    2092900 | NS      | $2600125.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                        | Osotspa PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1025800 | NS      | $825766.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                        | NCSoft Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10882 | NS      | $3942072.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                         | Akbank TAS                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    2078300 | NS      | $1930216.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                   | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     664400 | NS      | $3566997.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                         | Formosa Petrochemical Corp                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     731000 | NS      | $2014299.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                | Gudang Garam Tbk PT                                   | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     300500 | NS      | $381080.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                          | Lupin Ltd                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     128882 | NS      | $1215435.12   | 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        |     188819 | NS      | $1800394.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                          | Coca-Cola Femsa SAB de CV                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     352100 | NS      | $2401046.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                        | Krafton Inc                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      16159 | NS      | $2844107.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                               | Hyundai Mobis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      41218 | NS      | $6746500.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                          | KT&G Corp                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      73948 | NS      | $5611106.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                   | Shree Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       7300 | NS      | $2149792.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV          | Grupo Aeroportuario del Sureste SAB de CV             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     133840 | NS      | $3311176.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                             | BRF SA                                                | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     398004 | NS      | $722479.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                              | POSCO Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18290 | NS      | $3089329.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                | Page Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       4075 | NS      | $2381287.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                            | Engie Brasil Energia SA                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     136518 | NS      | $1039139.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                | CJ CheilJedang Corp                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       5519 | NS      | $1664642.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                  | Globe Telecom Inc                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      17989 | NS      | $734224.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                        | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    2247752 | NS      | $45687604.85  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                        | Vedanta Ltd                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     480979 | NS      | $1818318.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                       | Godrej Consumer Products Ltd                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     276649 | NS      | $3007177.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                       | Alteogen Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      22424 | NS      | $637740.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                              | Formosa Plastics Corp                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    2729000 | NS      | $8004438.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                              | Petronas Dagangan Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     187700 | NS      | $1003598.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                    | Apollo Hospitals Enterprise Ltd                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      67842 | NS      | $3958540.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                | Tenaga Nasional Bhd                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    1730200 | NS      | $3669773.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                    | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   10165200 | NS      | $4662694.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    3183714 | NS      | $152974120.33 | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                          | BIM Birlesik Magazalar AS                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     304540 | NS      | $2208351.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                             | Elm Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      16043 | NS      | $1417163.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                               | Banco BTG Pactual SA                                  | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     786605 | NS      | $3815284.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                        | Magnit PJSC                                           | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      26665 | NS      | $4.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek Microelectronics Corp                      | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     386000 | NS      | $3782132.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                        | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     275590 | NS      | $1995107.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                             | Foschini Group Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     222140 | NS      | $1354265.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO MINERALS INDONESIA TBK PT                    | Adaro Minerals Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    3644700 | NS      | $379517.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                 | United Spirits Ltd                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     188963 | NS      | $2174186.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                   | Indus Towers Ltd                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     432617 | NS      | $1068119.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                              | AngloGold Ashanti Ltd                                 | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     279271 | NS      | $5097458.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                            | HLB Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |       4436 | NS      | $24721.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                            | Vale SA                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    2665562 | NS      | $44025806.51  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                            | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     102718 | NS      | $3477655.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                           | Global Power Synergy PCL                              | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     463400 | NS      | $920965.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Havells India Ltd                                  | Havells India Ltd                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     169174 | NS      | $2614900.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                             | Sibanye Stillwater Ltd                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    1882109 | NS      | $5236812.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                      | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     608822 | NS      | $25567769.81  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                        | Torrent Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      67838 | NS      | $1385873.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                   | Taishin Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    7405981 | NS      | $3663198.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                       | SK Biopharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21677 | NS      | $1225219.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                     | Almarai Co JSC                                        | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     166324 | NS      | $2369309.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                               | Telekom Malaysia Bhd                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     829200 | NS      | $1048116.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                             | SK Inc                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      25005 | NS      | $4220469.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                      | PTT Oil & Retail Business PCL                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    2065100 | NS      | $1432591.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                             | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    3172623 | NS      | $16299176.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                   | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      48446 | NS      | $1265263.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                  | Amorepacific Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19668 | NS      | $1980027.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                             | Adani Green Energy Ltd                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     209685 | NS      | $5498567.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                           | MISC Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     970000 | NS      | $1575464.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                        | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       4953 | NS      | $1275656.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC    | Abu Dhabi National Oil Co for Distribution PJSC       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    2092575 | NS      | $2596887.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    2032357 | NS      | $68363409.23  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                  | Hua Nan Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    5974078 | NS      | $4423924.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                            | Parade Technologies Ltd                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      48000 | NS      | $1259719.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp          | Vanguard International Semiconductor Corp             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     596000 | NS      | $1618505.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                     | Sitios Latinoamerica SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     929430 | NS      | $418132.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                              | Hyundai Glovis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      12593 | NS      | $1708353.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                       | National Bank of Kuwait SAKP                          | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    4785769 | NS      | $17510265.01  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                            | Berger Paints India Ltd                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     162544 | NS      | $1245104.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                               | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     163023 | NS      | $2131379.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                          | Trent Ltd                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     122498 | NS      | $2225895.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                           | Acer Inc                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    1890000 | NS      | $1516833.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                            | GT Capital Holdings Inc                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |       1430 | NS      | $11144.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                   | Qatar Electricity & Water Co QSC                      | CUSIP: 000000000<br>LEI: 25490013GYOH69GNID36 | Long             | EC               | CORP              | QA        |     318936 | NS      | $1467080.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                | Surgutneftegas PJSC                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    3671000 | NS      | $601.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QL Resources Bhd                                   | QL Resources Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     678300 | NS      | $849495.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                     | Bank Al-Jazira                                        | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     266831 | NS      | $1513077.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                        | Cia Siderurgica Nacional SA                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     443328 | NS      | $1240448.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                            | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2538000 | NS      | $9342149.99   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                            | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   18672400 | NS      | $18165281.85  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                    | Public Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    9705900 | NS      | $9843421.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Compal Electronics Inc                             | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    2822000 | NS      | $1987245.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                               | Industries Qatar QSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    1015611 | NS      | $4138922.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                     | Bancolombia SA                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     301018 | NS      | $1994524.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                    | Telkom Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   33002400 | NS      | $8513785.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                            | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     121184 | NS      | $1677969.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                            | Divi's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      89395 | NS      | $3756337.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                      | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    2164000 | NS      | $6921008.91   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                  | SCG Packaging PCL                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |     884600 | NS      | $1394114.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                 | Manila Electric Co                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     140380 | NS      | $696144.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                      | OTP Bank Nyrt                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     149042 | NS      | $4109349.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                        | Cencosud SA                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     950000 | NS      | $1412464.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                | Tower Bersama Infrastructure Tbk PT                   | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    1955500 | NS      | $289119.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      92466 | NS      | $12046540.66  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                  | Komercni Banka AS                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      50389 | NS      | $1496177.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                     | Sime Darby Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1878700 | NS      | $911374.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                         | HDFC Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     640728 | NS      | $4661652.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                       | Innolux Corp                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    6280045 | NS      | $2558386.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                          | Sasol Ltd                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     377006 | NS      | $6554611.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                               | Thai Union Group PCL                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    2011000 | NS      | $976993.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                        | Atacadao SA                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     334292 | NS      | $1028769.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                  | Aneka Tambang Tbk                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    5764500 | NS      | $734135.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                           | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    2858000 | NS      | $6103762.89   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                       | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    1013000 | NS      | $24477929.60  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                 | Mr Price Group Ltd                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     173946 | NS      | $1700111.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    3233014 | NS      | $16198245.25  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                | Jollibee Foods Corp                                   | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     309180 | NS      | $1344499.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                      | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      43726 | NS      | $1302911.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                           | Santander Bank Polska SA                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      24372 | NS      | $1518760.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                          | Unimicron Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     819000 | NS      | $4216167.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co            | Dar Al Arkan Real Estate Development Co               | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     358025 | NS      | $1321915.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                      | JSW Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     477914 | NS      | $4389409.01   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                           | JMT Network Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     450900 | NS      | $862938.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   19163938 | NS      | $19165854.72  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                      | ACWA Power Co                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      53395 | NS      | $2007939.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                         | Marico Ltd                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     350251 | NS      | $2186317.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                         | National Bank of Greece SA                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     317689 | NS      | $1306978.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                  | BGF retail Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5358 | NS      | $840870.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                  | Cheng Shin Rubber Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    1196000 | NS      | $1362817.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                            | ITC Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    1965428 | NS      | $8233428.14   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                      | FirstRand Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    3371771 | NS      | $13104298.83  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                           | Commercial Bank PSQC/The                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    2147368 | NS      | $3486475.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                             | Iljin Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15892 | NS      | $762147.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                      | LG Uplus Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     143293 | NS      | $1324637.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                       | Wal-Mart de Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    3508700 | NS      | $13951874.37  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                          | Kuwait Finance House KSCP                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    4910757 | NS      | $13922195.71  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                   | Kakao Games Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23821 | NS      | $807248.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxis Bhd                                          | Maxis Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1615900 | NS      | $1400424.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Bank KSCP                                     | Gulf Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    1067248 | NS      | $1180726.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                          | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     765495 | NS      | $4656975.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                  | Banco de Credito e Inversiones SA                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      36717 | NS      | $994307.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                      | PhosAgro PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      22411 | NS      | $3.67         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Properties Ltd                              | Godrej Properties Ltd                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      80783 | NS      | $1305495.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                       | African Rainbow Minerals Ltd                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      76241 | NS      | $1279737.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp               | Synnex Technology International Corp                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     869000 | NS      | $1652518.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                  | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     644112 | NS      | $8305880.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT               | Bank Rakyat Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   45402271 | NS      | $14443045.07  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                 | Jarir Marketing Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      40122 | NS      | $1771098.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                             | JG Summit Holdings Inc                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    2090320 | NS      | $1834557.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                        | Gulf Energy Development PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2007300 | NS      | $3036022.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                | Central Pattana PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1347700 | NS      | $2788039.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                     | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     202400 | NS      | $3894162.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                    | Yang Ming Marine Transport Corp                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    1126000 | NS      | $2449741.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                          | ACEN Corp                                             | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    5992220 | NS      | $756253.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                  | Wan Hai Lines Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     438015 | NS      | $1096716.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                       | Petronas Chemicals Group Bhd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1629900 | NS      | $3140914.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                 | POSCO Holdings Inc                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      52473 | NS      | $12011075.81  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                               | Saudi Electricity Co                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     558146 | NS      | $3701046.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                  | Land & Houses PCL                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    5552300 | NS      | $1516171.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                      | Northam Platinum Holdings Ltd                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     226092 | NS      | $2567808.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                               | Genting Malaysia Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2109200 | NS      | $1272453.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                           | NTPC Ltd                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    2609017 | NS      | $5528079.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                  | Mobile Telecommunications Co KSCP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1448315 | NS      | $2772187.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                        | Colgate-Palmolive India Ltd                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      79548 | NS      | $1595442.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                               | Nan Ya Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    3153000 | NS      | $7886178.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                             | Bharat Electronics Ltd                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    2469153 | NS      | $3206756.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    1786000 | NS      | $4162692.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd   | Korea Shipbuilding & Offshore Engineering Co Ltd      | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      28329 | NS      | $1705522.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                 | Etihad Etisalat Co                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     252007 | NS      | $2458073.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                               | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     336312 | NS      | $2465948.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                  | Agility Public Warehousing Co KSC                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |     993103 | NS      | $2564463.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                 | Bangkok Dusit Medical Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    6904800 | NS      | $5948260.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                     | Absa Group Ltd                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     563413 | NS      | $6756009.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     519100 | NS      | $4963579.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                    | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     326109 | NS      | $4587918.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                           | Sasa Polyester Sanayi AS                              | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     156954 | NS      | $1092227.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                              | Nanya Technology Corp                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     796000 | NS      | $1485432.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                            | SK IE Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      17085 | NS      | $874553.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                         | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    1700671 | NS      | $2979847.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                   | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     779739 | NS      | $2483757.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    1195385 | NS      | $8884990.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                           | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   36898000 | NS      | $21920310.32  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                     | E.Sun Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    8709855 | NS      | $7036765.00   | 0.24%             |  |  |  | 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        |    3090163 | NS      | $3096504.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                 | X5 Retail Group NV                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      67732 | NS      | $11.10        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                         | Kakao Corp                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     206792 | NS      | $9073290.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                     | KakaoBank Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      81395 | NS      | $1579135.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Grid Corp of India Ltd                       | Power Grid Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    2080988 | NS      | $5741678.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                              | Vale Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    1688300 | NS      | $799800.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                  | Srisawad Corp PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     459200 | NS      | $595865.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                | Rosneft Oil Co PJSC                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     532936 | NS      | $87.33        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Energy Solution Ltd                             | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15681 | NS      | $7093570.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                     | Dino Polska SA                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      32878 | NS      | $2702193.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                  | Korea Zinc Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       6022 | NS      | $2911329.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                          | Cia Cervecerias Unidas SA                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      86918 | NS      | $527840.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                       | Thai Oil PCL                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     809400 | NS      | $1279267.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Industrial Investment Group                  | Saudi Industrial Investment Group                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     247942 | NS      | $1359958.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                      | Sumber Alfaria Trijaya Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11163400 | NS      | $2201036.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                             | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     262788 | NS      | $10434715.01  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                  | Carabao Group PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     196700 | NS      | $535191.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                 | NEPI Rockcastle NV                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     294156 | NS      | $1739878.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                       | Larsen & Toubro Infotech Ltd                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      31529 | NS      | $1896472.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                   | Ecopro BM Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      32043 | NS      | $2839304.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Muangthai Capital PCL                              | Muangthai Capital PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     511100 | NS      | $542161.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                   | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     925700 | NS      | $4935845.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                         | Arca Continental SAB de CV                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     293300 | NS      | $2447764.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                         | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    1194645 | NS      | $3922669.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                              | Avenue Supermarts Ltd                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     107284 | NS      | $5338597.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                          | Banco Santander Brasil SA                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     249408 | NS      | $1329381.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                      | Cia de Minas Buenaventura SAA                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     144175 | NS      | $1176468.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                  | Charoen Pokphand Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    4883600 | NS      | $1772566.03   | 0.06%             |  |  |  | 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        |     491657 | NS      | $5694082.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                   | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37788 | NS      | $4136568.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                  | AMMB Holdings Bhd                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    1304300 | NS      | $1227777.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                       | Orion Corp/Republic of Korea                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15566 | NS      | $1397789.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                  | Doosan Bobcat Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      35151 | NS      | $962152.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                       | Tatneft PJSC                                          | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     685605 | NS      | $112.35       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirae Asset Securities Co Ltd                      | Mirae Asset Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     179551 | NS      | $916379.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consumer Products Ltd                         | Tata Consumer Products Ltd                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     373135 | NS      | $3758692.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    3210400 | NS      | $6240045.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                       | Saudi Research & Media Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      24353 | NS      | $1246389.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                        | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   12405000 | NS      | $8367934.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                  | Indofood CBP Sukses Makmur Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    1600000 | NS      | $1027216.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                           | Meritz Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     182362 | NS      | $820296.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                          | Itausa SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    3391647 | NS      | $5803776.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd             | Samsung Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      20889 | NS      | $3278757.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                         | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    2578100 | NS      | $1749210.47   | 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        |     470203 | NS      | $2837881.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                      | LG H&H Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       6193 | NS      | $3125230.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                        | Alinma Bank                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     648774 | NS      | $6005548.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                            | Maruti Suzuki India Ltd                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      80327 | NS      | $8881778.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                  | B Grimm Power PCL                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     622000 | NS      | $666865.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan SA                                           | Cosan SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     809640 | NS      | $2813032.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                           | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     196574 | NS      | $6723232.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                           | Samsung Biologics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11870 | NS      | $8073238.39   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                        | Energisa SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     131288 | NS      | $1095721.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                | DB Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      30470 | NS      | $1448290.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                  | PI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      49606 | NS      | $2140996.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                       | Haci Omer Sabanci Holding AS                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     674541 | NS      | $1534207.93   | 0.05%             |  |  |  | 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        |     265455 | NS      | $1588837.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                     | Bank of the Philippine Islands                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    1198620 | NS      | $2252007.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                 | MR DIY Group M Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1609150 | NS      | $762588.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co         | Egyptian Financial Group-Hermes Holding Co            | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     407407 | NS      | $251633.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                              | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2665835 | NS      | $4432240.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                             | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    1116500 | NS      | $2196090.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                      | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   11889000 | NS      | $8930994.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                            | Mobile TeleSystems PJSC                               | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     418880 | NS      | $68.64        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Development Financial Holding Corp           | China Development Financial Holding Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   10473920 | NS      | $4572813.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                      | LG H&H Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |        932 | NS      | $199330.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                         | Samsung Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     103153 | NS      | $1950222.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                             | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |          1 | NS      | $17.45        | 0.00%             |  |  |  | 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      |
| Grupo Financiero Banorte SAB de CV                 | Grupo Financiero Banorte SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1734500 | NS      | $13871325.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                     | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     309885 | NS      | $8983602.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                 | Hektas Ticaret TAS                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |     398717 | NS      | $764342.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                       | IOI Corp Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1811600 | NS      | $1561514.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                            | Kotak Mahindra Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     372259 | NS      | $8927310.31   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                           | Qatar National Bank QPSC                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    3072023 | NS      | $16453259.31  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                            | MMC Norilsk Nickel PJSC                               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      29789 | NS      | $4.88         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equatorial Energia SA                              | Equatorial Energia SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     679428 | NS      | $3607049.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                  | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    1463469 | NS      | $15293657.68  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                               | Intouch Holdings PCL                                  | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     766750 | NS      | $1612307.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                      | CJ ENM Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       6779 | NS      | $437665.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                          | Sime Darby Plantation Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1414600 | NS      | $1356882.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                       | momo.com Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      44200 | NS      | $871994.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                 | Inter RAO UES PJSC                                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   19580300 | NS      | $3208.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bancolombia SA                                     | Bancolombia SA                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     171801 | NS      | $1423372.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                   | Hyundai Steel Co                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      58157 | NS      | $1521668.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV             | Operadora De Sites Mexicanos SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |     882700 | NS      | $968069.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                            | Dubai Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    1935968 | NS      | $3003532.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                               | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      93707 | NS      | $2480576.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                   | Powszechny Zaklad Ubezpieczen SA                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     404155 | NS      | $2893224.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                            | Win Semiconductors Corp                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     226000 | NS      | $1164387.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                | Cheil Worldwide Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      47940 | NS      | $889179.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                              | Adani Enterprises Ltd                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     189520 | NS      | $9166482.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                              | Turkiye Is Bankasi AS                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    2364942 | NS      | $1330947.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bajaj Finance Ltd                                  | Bajaj Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     181142 | NS      | $15057801.61  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                           | Winbond Electronics Corp                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    1956000 | NS      | $1365455.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                          | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     903682 | NS      | $4577794.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                     | Netmarble Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      14959 | NS      | $562537.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                      | Indofood Sukses Makmur Tbk PT                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    2924100 | NS      | $1200721.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                            | Home Product Center PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3933600 | NS      | $1650327.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                  | MultiChoice Group                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     247988 | NS      | $1706658.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                     | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    3198000 | NS      | $6863908.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                 | Rabigh Refining & Petrochemical Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     280298 | NS      | $768303.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                           | Industrial Bank of Korea                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     169125 | NS      | $1447652.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                   | Bandhan Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     361023 | NS      | $1060704.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                       | Saudi Kayan Petrochemical Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     487500 | NS      | $1526174.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                    | Tata Motors Ltd                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    1115703 | NS      | $6082746.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                     | Formosa Chemicals & Fibre Corp                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    2378000 | NS      | $5887625.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                            | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     578486 | NS      | $9306040.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                   | Nestle India Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      22631 | NS      | $5619553.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                              | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2593098 | NS      | $3365760.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                          | HAP Seng Consolidated Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     410700 | NS      | $614075.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                | Info Edge India Ltd                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      46165 | NS      | $2288383.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                | Masraf Al Rayan QSC                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    3721319 | NS      | $3601179.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                      | National Industrialization Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     217449 | NS      | $647260.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                       | Gazprom PJSC                                          | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |    5613440 | NS      | $919.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA        | Hellenic Telecommunications Organization SA           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     134539 | NS      | $2081266.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                      | TIM SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     571360 | NS      | $1431331.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                             | Qatar Islamic Bank SAQ                                | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    1102153 | NS      | $7319720.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                            | ACC Ltd                                               | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      50478 | NS      | $1595079.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                     | Hong Leong Financial Group Bhd                        | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     144500 | NS      | $602973.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                     | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    1041251 | NS      | $2934139.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                       | Hindustan Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     410171 | NS      | $1210499.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                | Energy Absolute PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1145500 | NS      | $3154580.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                         | Meritz Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5365 | NS      | $156310.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Holdings Corp                                   | GS Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30460 | NS      | $1132167.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                   | Bharat Forge Ltd                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     176120 | NS      | $1867804.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                 | LG Electronics Inc                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      71680 | NS      | $5408943.92   | 0.18%             |  |  |  | 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        |     227313 | NS      | $2640928.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                     | Abu Dhabi Commercial Bank PJSC                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    1850926 | NS      | $4938802.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN + TOUBRO INFOTECH LTD                       | LARSEN + TOUBRO INFOTECH LTD                          | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      26990 | NS      | $1603633.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                            | Central Retail Corp PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1248800 | NS      | $1535082.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                     | Old Mutual Ltd                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    3122815 | NS      | $2006013.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA         | Eurobank Ergasias Services and Holdings SA            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    1732581 | NS      | $1998164.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                          | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     586167 | NS      | $2463814.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS            | Aselsan Elektronik Sanayi Ve Ticaret AS               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     462381 | NS      | $1209970.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                    | Lojas Renner SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     659788 | NS      | $2943353.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                      | Adaro Energy Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    9647900 | NS      | $2387579.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                       | Ooredoo QPSC                                          | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     531437 | NS      | $1282567.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                         | Yageo Corp                                            | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     230858 | NS      | $3509832.88   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                             | BTS Group Holdings PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5223700 | NS      | $1249683.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                             | WEG SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1119378 | NS      | $8412564.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV               | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    1305000 | NS      | $10398605.78  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                            | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    4573100 | NS      | $5981584.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC               | Qatar International Islamic Bank QSC                  | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     486293 | NS      | $1458454.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                            | PTT Global Chemical PCL                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    1545300 | NS      | $2116907.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                        | Aboitiz Equity Ventures Inc                           | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    1110920 | NS      | $1183690.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                       | Far Eastern New Century Corp                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    2114000 | NS      | $2237492.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                    | Micro-Star International Co Ltd                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     451000 | NS      | $1817569.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                     | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    7128466 | NS      | $6084708.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                      | Chang Hwa Commercial Bank Ltd                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    3188153 | NS      | $1815589.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                        | Polymetal International PLC                           | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |     137561 | NS      | $22.54        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nedbank Group Ltd                                  | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     306284 | NS      | $4049595.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                      | Mega Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    7447825 | NS      | $7756605.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                             | JBS SA                                                | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     518324 | NS      | $2202403.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                        | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      13397 | NS      | $2.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                          | First Abu Dhabi Bank PJSC                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    2935680 | NS      | $14078807.08  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                              | Barito Pacific Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   18994000 | NS      | $956981.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                              | Hanwha Solutions Corp                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      77785 | NS      | $3078889.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                      | Pou Chen Corp                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    1389000 | NS      | $1462961.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                            | Largan Precision Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      67000 | NS      | $5048161.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                            | LG Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      63676 | NS      | $4106496.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES     | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    4700000 | NS      | $4700000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                    | Cia Sud Americana de Vapores SA                       | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   10469435 | NS      | $853958.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                             | Jubilant Foodworks Ltd                                | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     257956 | NS      | $1746917.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                     | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      45427 | NS      | $2095653.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                              | Tata Power Co Ltd/The                                 | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     972350 | NS      | $2701392.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                  | Magazine Luiza SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2037094 | NS      | $1338605.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                       | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      36926 | NS      | $1625732.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT               | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    4964700 | NS      | $3145090.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS              | Eregli Demir ve Celik Fabrikalari TAS                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     909272 | NS      | $2078100.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                             | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    2481581 | NS      | $14532696.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                              | Banco Santander Chile                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   43744088 | NS      | $1700640.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                     | Qatar Fuel QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     260481 | NS      | $1286468.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                            | MRF Ltd                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       1217 | NS      | $1403988.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co           | Bupa Arabia for Cooperative Insurance Co              | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      40065 | NS      | $1898903.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                  | Monde Nissin Corp                                     | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    4220200 | NS      | $945097.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                              | TCS Group Holding PLC                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      58085 | NS      | $9.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                            | Bumrungrad Hospital PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     398900 | NS      | $2580250.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                           | mBank SA                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      10049 | NS      | $721461.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Inc                              | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    1300000 | NS      | $12855323.72  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                | SM Investments Corp                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     157875 | NS      | $2636500.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                        | Mphasis Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      56713 | NS      | $1421357.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                   | Axiata Group Bhd                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    1891200 | NS      | $1389394.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                          | Capitec Bank Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      57929 | NS      | $6877623.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                  | LG Innotek Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       9562 | NS      | $2305375.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                 | Hanmi Pharm Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       4408 | NS      | $881324.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                          | Samsung Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      43465 | NS      | $1176259.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                   | PGE Polska Grupa Energetyczna SA                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     613832 | NS      | $897350.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                            | SABIC Agri-Nutrients Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     142911 | NS      | $5532902.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                   | Pearl Abyss Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19891 | NS      | $669941.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Pharm Inc                                | Celltrion Pharm Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11791 | NS      | $605079.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                   | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     395500 | NS      | $1629698.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                       | Silergy Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     213000 | NS      | $3195628.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                         | Ayala Corp                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     162840 | NS      | $2021958.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                 | United Co RUSAL International PJSC                    | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    1500930 | NS      | $245.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                            | Korean Air Lines Co Ltd                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     117626 | NS      | $2307698.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                             | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     107231 | NS      | $3684882.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HLB Inc                                            | HLB Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      66723 | NS      | $1680045.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                  | Boubyan Bank KSCP                                     | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     865616 | NS      | $2381950.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                            | UPL Ltd                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     329488 | NS      | $3210202.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                 | IHH Healthcare Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1257300 | NS      | $1644718.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                      | Aspen Pharmacare Holdings Ltd                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     254993 | NS      | $2116041.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                       | DiGi.Com Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2147600 | NS      | $1938950.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                          | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     801500 | NS      | $4307917.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                           | Britannia Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      72965 | NS      | $3916739.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL            | Bangkok Commercial Asset Management PCL               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1152400 | NS      | $492826.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                 | AMOREPACIFIC Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19297 | NS      | $469065.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia          | Mobile Telecommunications Co Saudi Arabia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     289051 | NS      | $862713.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                              | Universal Robina Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     559090 | NS      | $1317175.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                        | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     145037 | NS      | $22228966.54  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                         | Ruentex Development Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1159600 | NS      | $1750451.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                  | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     385315 | NS      | $5141975.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      15935 | NS      | $1022758.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                       | Orbia Advance Corp SAB de CV                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     679700 | NS      | $1329173.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                             | Saudi British Bank/The                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     614203 | NS      | $6724271.90   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                     | KOC Holding AS                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     508830 | NS      | $1937656.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                         | SKC Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13843 | NS      | $1200705.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                              | Grupo Carso SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     306500 | NS      | $1323761.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                               | Moneta Money Bank AS                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     238228 | NS      | $732774.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                 | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      36749 | NS      | $20745838.00  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                      | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    1129417 | NS      | $9255178.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                 | Krungthai Card PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     614200 | NS      | $1029895.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                         | Electricity Generating PCL                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     163700 | NS      | $799286.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                      | Americanas SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     420852 | NS      | $856407.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                        | Nien Made Enterprise Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     110000 | NS      | $1044271.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                      | Discovery Ltd                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     333198 | NS      | $2451965.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                         | Feng TAY Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     294000 | NS      | $1796587.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                 | Top Glove Corp Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3677100 | NS      | $723840.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                        | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    4068054 | NS      | $9979347.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                         | Biocon Ltd                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     293816 | NS      | $1023610.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                           | S-1 Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11949 | NS      | $584449.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                               | Eclat Textile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     128000 | NS      | $1923242.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                        | Wiwynn Corp                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      58000 | NS      | $1673759.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                | Hong Leong Bank Bhd                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     436900 | NS      | $2053339.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Jago Tbk PT                                   | Bank Jago Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    2818100 | NS      | $827447.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                               | Barwa Real Estate Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    1213504 | NS      | $1094889.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                        | Anglo American Platinum Ltd                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      35570 | NS      | $3595223.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                | Nestle Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      36800 | NS      | $1149301.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritz Fire & Marine Insurance Co Ltd              | Meritz Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      22177 | NS      | $783807.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                             | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     336000 | NS      | $2989817.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                    | CPFL Energia SA                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     153876 | NS      | $1034864.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     197285 | NS      | $32.33        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                 | Ambuja Cements Ltd                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     402452 | NS      | $2836256.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                          | Saudi Investment Bank/The                             | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     325960 | NS      | $1636965.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                   | Orange Polska SA                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     426359 | NS      | $608500.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                   | Samsung C&T Corp                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      56595 | NS      | $5309050.42   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                  | SinoPac Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6956401 | NS      | $4124195.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                  | Nan Ya Printed Circuit Board Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     141000 | NS      | $1262597.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                               | Aurobindo Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     175062 | NS      | $1011393.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE            | Commercial International Bank Egypt SAE               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    1582811 | NS      | $2594156.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd               | Housing Development Finance Corp Ltd                  | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    1151307 | NS      | $38269416.93  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                       | Falabella SA                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     504412 | NS      | $900634.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                            | CJ Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10233 | NS      | $601359.39    | 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        |     114945 | NS      | $910795.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                      | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        433 | NS      | $4.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                    | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    5225063 | NS      | $7435567.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                            | DLF Ltd                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     418175 | NS      | $2079884.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                            | Sberbank of Russia PJSC                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    4933827 | NS      | $808.49       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                         | Realtek Semiconductor Corp                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     305000 | NS      | $3170763.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                   | SK Square Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      66827 | NS      | $1936153.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                         | Braskem SA                                            | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     128705 | NS      | $697921.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                     | Cia Energetica de Minas Gerais                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     927981 | NS      | $2052900.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                       | Novatek PJSC                                          | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     433150 | NS      | $70.98        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adani Total Gas Ltd                                | Adani Total Gas Ltd                                   | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     182726 | NS      | $8225587.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                      | Inventec Corp                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    1766000 | NS      | $1425071.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                 | Arab National Bank                                    | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     399589 | NS      | $3694612.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                         | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   13544500 | NS      | $5240351.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                     | Tata Elxsi Ltd                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      23370 | NS      | $2037484.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                  | Centrais Eletricas Brasileiras SA                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     697920 | NS      | $6388314.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                              | Bidvest Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     192925 | NS      | $2593118.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                        | Seegene Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24030 | NS      | $562485.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                       | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     363992 | NS      | $24023466.48  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                      | Mytilineos SA                                         | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      56846 | NS      | $1072619.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                | Hotel Shilla Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21616 | NS      | $1214732.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                              | Lotte Shopping Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       7863 | NS      | $511048.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                      | Severstal PAO                                         | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     109143 | NS      | $17.88        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Giant Manufacturing Co Ltd                         | Giant Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     207620 | NS      | $1559979.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                 | E Ink Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     571000 | NS      | $3423787.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                | Lotte Chemical Corp                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      11701 | NS      | $1651852.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV    | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     160190 | NS      | $1413431.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                 | Hotai Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     200600 | NS      | $4256248.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                   | F&F Co Ltd / New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11860 | NS      | $1384583.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                   | Raia Drogasil SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     719713 | NS      | $3196813.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                     | Tata Steel Ltd                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    4861755 | NS      | $6507702.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                             | Adani Transmission Ltd                                | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     185142 | NS      | $6673071.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co              | Sahara International Petrochemical Co                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     238712 | NS      | $2312332.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                   | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     281299 | NS      | $3062032.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                    | Samsung Heavy Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     413325 | NS      | $1653608.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                 | Grupo Televisa SAB                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    1652300 | NS      | $1814669.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                   | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     254578 | NS      | $9937038.18   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                  | Walsin Lihwa Corp                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    1714473 | NS      | $2637654.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                               | Asset World Corp PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    5600800 | NS      | $1008745.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                   | Clicks Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     165866 | NS      | $2831748.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                  | CJ Logistics Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       6114 | NS      | $414815.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                         | S-Oil Corp                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      30329 | NS      | $2008022.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                       | Yes Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    7586571 | NS      | $1603811.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                        | Genting Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1470800 | NS      | $1472409.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                   | Petronas Gas Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     547500 | NS      | $2068128.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                       | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    7911000 | NS      | $11916608.16  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                      | Al Rajhi Bank                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    1305661 | NS      | $28114145.27  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                          | Korea Electric Power Corp                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     173759 | NS      | $2755001.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                          | SBI Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     302568 | NS      | $4773151.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   16440000 | NS      | $264023915.82 | 8.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                            | Rumo SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     870983 | NS      | $3266175.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                 | Grupo Financiero Inbursa SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1457000 | NS      | $2705727.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      24494 | NS      | $1543909.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA              | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      95160 | NS      | $9489843.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                   | Petronet LNG Ltd                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     502941 | NS      | $1319103.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                               | UltraTech Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      67859 | NS      | $5914041.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                            | Saudi National Bank/The                               | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    1459825 | NS      | $20100179.66  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                 | GS Engineering & Construction Corp                    | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      42054 | NS      | $760590.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                      | Credicorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      47571 | NS      | $7304527.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                              | Grasim Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     176907 | NS      | $3829578.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                         | L&F Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15406 | NS      | $2656541.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Prudential Life Insurance Co Ltd             | ICICI Prudential Life Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     229233 | NS      | $1344654.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                    | Ratch Group PCL                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     715600 | NS      | $834782.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                  | Centrais Eletricas Brasileiras SA                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     173019 | NS      | $1636384.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                  | HD Hyundai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30826 | NS      | $1524189.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                           | TOTVS SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     348105 | NS      | $2070109.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                | Globalwafers Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     146000 | NS      | $2267314.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                | Emaar Economic City                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     273614 | NS      | $625705.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                               | SK Bioscience Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      15908 | NS      | $1017514.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| VK Co Ltd                                          | VK Co Ltd                                             | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |        873 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ecopetrol SA                                       | Ecopetrol SA                                          | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    3101013 | NS      | $1470861.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                  | Bajaj Finserv Ltd                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     256783 | NS      | $5174119.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                     | Moscow Exchange MICEX-RTS PJSC                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     631870 | NS      | $103.54       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    3426590 | NS      | $40148022.61  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    1898725 | NS      | $1796651.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd            | Samvardhana Motherson International Ltd               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    1411259 | NS      | $1306850.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                        | Celltrion Healthcare Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      58929 | NS      | $2957919.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                | Pepkor Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1098850 | NS      | $1400521.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                         | Airtac International Group                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      93439 | NS      | $2898254.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                            | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    2097100 | NS      | $1846112.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                     | Saudi Tadawul Group Holding Co                        | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      32017 | NS      | $1478132.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                 | SPAR Group Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     131536 | NS      | $1013876.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                      | Hanon Systems                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     119564 | NS      | $800168.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                 | Kimberly-Clark de Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    1024000 | NS      | $1740810.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                            | Ford Otomotiv Sanayi AS                               | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      47194 | NS      | $1126719.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                     | Ayala Land Inc                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    4841400 | NS      | $2737993.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                  | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    8327200 | NS      | $27265635.46  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                     | Fubon Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    4935441 | NS      | $9802864.56   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                 | Kumba Iron Ore Ltd                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      43271 | NS      | $1222456.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co     | Dr Sulaiman Al Habib Medical Services Group Co        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      58570 | NS      | $3629550.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                         | Merdeka Copper Gold Tbk PT                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    8095259 | NS      | $2154860.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                  | LG Display Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     156686 | NS      | $1748610.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                             | Hartalega Holdings Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1179100 | NS      | $461241.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                   | SD Biosensor Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24962 | NS      | $631533.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                       | Bank AlBilad                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     327207 | NS      | $4534111.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                          | Catcher Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     438000 | NS      | $2612685.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                 | Turkiye Sise ve Cam Fabrikalari AS                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     911646 | NS      | $1922778.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                   | Kangwon Land Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      64289 | NS      | $1235448.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                       | Bid Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     225486 | NS      | $4354044.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                    | Dabur India Ltd                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     418458 | NS      | $3035247.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                     | Turkiye Petrol Rafinerileri AS                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      83693 | NS      | $2162465.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                          | Yandex NV                                             | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     149219 | NS      | $24.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                   | Zhen Ding Technology Holding Ltd                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     425000 | NS      | $1664498.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                             | LPP SA                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        708 | NS      | $1534726.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     677430 | NS      | $2466523.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                      | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     245135 | NS      | $1253639.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Saudi Fransi                                | Banque Saudi Fransi                                   | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     393593 | NS      | $4512186.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                     | Interconexion Electrica SA ESP                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     309819 | NS      | $1251340.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                           | Ambev SA                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    3134699 | NS      | $9616697.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                            | Standard Bank Group Ltd                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     894307 | NS      | $9411670.53   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                         | NAVER Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      87894 | NS      | $12776587.60  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                 | Kalbe Farma Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   14047800 | NS      | $1854298.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                         | E-MART Inc                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      14428 | NS      | $1020580.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                 | China Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    1861000 | NS      | $1110495.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                      | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   20069818 | NS      | $912816.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                       | Petro Rio SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     474819 | NS      | $3298529.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                               | Saudi Arabian Oil Co                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    1615809 | NS      | $14454435.66  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                 | Press Metal Aluminium Holdings Bhd                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    2579400 | NS      | $2834073.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                    | Yanbu National Petrochemical Co                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     168934 | NS      | $1899428.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                      | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      54181 | NS      | $3041617.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                    | Voltronic Power Technology Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      44000 | NS      | $2497190.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                      | PPB Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     434340 | NS      | $1683540.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                         | Remgro Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     344364 | NS      | $2839400.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                   | Empresas CMPC SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     729675 | NS      | $1208613.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp         | Powerchip Semiconductor Manufacturing Corp            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    1922000 | NS      | $2107735.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                         | Harmony Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     367512 | NS      | $1330629.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                       | Titan Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     235873 | NS      | $7741207.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                     | Bangkok Expressway & Metro PCL                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    5274600 | NS      | $1403342.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Polski Koncern Naftowy ORLEN SA                    | Polski Koncern Naftowy ORLEN SA                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     414635 | NS      | $6103093.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                        | Taiwan High Speed Rail Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1260000 | NS      | $1184876.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                         | Kumho Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11713 | NS      | $1347328.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                         | Qatar Gas Transport Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    1658582 | NS      | $1798486.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                     | Malaysia Airports Holdings Bhd                        | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     443544 | NS      | $643266.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                            | SRF Ltd                                               | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     100301 | NS      | $2929341.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                     | Korea Aerospace Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      47865 | NS      | $1777579.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     550409 | NS      | $23668496.84  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                           | PLDT Inc                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      57550 | NS      | $1789303.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                    | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    6742229 | NS      | $4960845.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                           | JUMBO SA                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      66267 | NS      | $1058351.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                  | Cyfrowy Polsat SA                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     173236 | NS      | $726332.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                       | Impala Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     565213 | NS      | $6869362.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                 | Inari Amertron Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1825400 | NS      | $1109154.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                | Muthoot Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      80350 | NS      | $1070790.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                      | VTB Bank PJSC                                         | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 1160968000 | NS      | $190.24       | 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        |     153120 | NS      | $1557784.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                            | Kuala Lumpur Kepong Bhd                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     288000 | NS      | $1355661.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                 | Shin Kong Financial Holding Co Ltd                    | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    8898897 | NS      | $2585000.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                      | True Corp PCL                                         | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |    8211600 | NS      | $1060746.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Asustek Computer Inc                               | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     463000 | NS      | $4024441.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                     | Semen Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    1972100 | NS      | $957154.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                       | Mouwasat Medical Services Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      32699 | NS      | $1653378.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                   | Asia Cement Corp                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    1538000 | NS      | $2066631.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC          | Emirates Telecommunications Group Co PJSC             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    2311703 | NS      | $16255013.64  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    2425600 | NS      | $1217252.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                              | Shoprite Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     337075 | NS      | $4961601.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                     | Alpha Services and Holdings SA                        | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    1278765 | NS      | $1376112.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                             | MSCI EMGMKT DEC22                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        104 | NC      | $244481.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                        | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      32970 | NS      | $18820316.96  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA        | Powszechna Kasa Oszczednosci Bank Polski SA           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     583412 | NS      | $3764861.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                   | Eva Airways Corp                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    1607000 | NS      | $1482355.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                               | Public Power Corp SA                                  | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     118326 | NS      | $822285.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                 | Samsung SDS Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23491 | NS      | $2295356.53   | 0.08%             |  |  |  | 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