# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-180759
**Filing Date:** 2025-7
**Character Count:** 84641
**Document Hash:** 5cf87c666a5437ba139608115e720ac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180759.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180759

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251155136

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Advantage Emerging Markets Fund (Series ID: S000033603)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000103256 | Investor A Shares    |  |
| C000103257 | Investor C Shares    |  |
| C000103258 | Institutional Shares |  |
| C000198231 | Class K              |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000033603

- **c. LEI of Series:** WEJ3VPF25HMUBXKZD351

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $186573199.23

**Total Liabilities:** $1130658.63

**Net Assets:** $185442540.60

**Cash Not Reported:** $5032744.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103257 | 0.00%                | 1.17%                | -0.74%               |
| Class ID C000198231 | 0.10%                | 1.38%                | -0.68%               |
| Class ID C000103256 | 0.10%                | 1.31%                | -0.70%               |
| Class ID C000103258 | 0.10%                | 1.38%                | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-984985.34              | $-1473235.39                               |
| Month 2  | $-1183224.53             | $3057613.18                                |
| Month 3  | $778414.67               | $-3723530.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2876 | NS      | $53343.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                           | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     84000 | NS      | $183513.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     48500 | NS      | $290274.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                  | Banco do Brasil SA                                      | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      1153 | NS      | $5877.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd           | Hyundai Engineering & Construction Co Ltd               | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3599 | NS      | $105471.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                         | Xiaomi Corp                                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     76000 | NS      | $486567.15    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                       | East Money Information Co Ltd                           | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     28000 | NS      | $79352.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                             | CITIC Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      7500 | NS      | $18536.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd              | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       500 | NS      | $15973.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                    | Pan Ocean Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     49865 | NS      | $117334.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                       | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      4027 | NS      | $56487.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                 | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     11440 | NS      | $452825.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                   | China Medical System Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     14000 | NS      | $14942.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                              | Kweichow Moutai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $63861.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                              | Wuliangye Yibin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21301 | NS      | $377199.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                  | Tingyi Cayman Islands Holding Corp                      | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     36000 | NS      | $65027.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                         | Alrosa PJSC                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |   1407496 | NS      | $171.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CP ALL PCL                                          | CP ALL PCL                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    277900 | NS      | $427902.68    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                     | HL Mando Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      2577 | NS      | $67616.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                    | PDD Holdings Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2161 | NS      | $228136.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7599 | NS      | $482941.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                    | Saudi Telecom Co                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     12756 | NS      | $161947.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                 | Zhejiang NHU Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     32100 | NS      | $97676.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     98174 | NS      | $237514.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                      | Banco de Chile                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    466812 | NS      | $68526.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                             | AVI Ltd                                                 | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     16405 | NS      | $79726.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                         | BeiGene Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      7800 | NS      | $157634.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                  | Midea Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $66858.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                           | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6895 | NS      | $171458.51    | 0.09%             |  |  |  | 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        |      4429 | NS      | $41716.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |        92 | NS      | $17269.19     | 0.01%             |  |  |  | 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        |       922 | NS      | $29206.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                              | TA Chen Stainless Pipe                                  | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     95000 | NS      | $124863.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                 | Dr Lal PathLabs Ltd                                     | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      3161 | NS      | $103735.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     23296 | NS      | $411825.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                         | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     10244 | NS      | $50866.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                       | PTC India Ltd                                           | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     20581 | NS      | $42969.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                    | Welspun Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |      8247 | NS      | $75085.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     33778 | NS      | $1317934.29   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                          | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2300 | NS      | $111842.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                             | Vale SA                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |       469 | NS      | $4368.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                       | Redington Ltd                                           | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     10335 | NS      | $30047.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd              | RiseSun Real Estate Development Co Ltd                  | CUSIP: 000000000<br>LEI: 3003009NURYQJKU6MT26 | Long             | EC               | CORP              | CN        |         1 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                              | Sibanye Stillwater Ltd                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    109621 | NS      | $125242.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                       | Tata Consultancy Services Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      6895 | NS      | $281453.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                    | Pop Mart International Group Ltd                        | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |       800 | NS      | $19952.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                              | Petroleo Brasileiro SA                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     41002 | NS      | $216672.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                    | Hankook Tire & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1399 | NS      | $40635.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     29941 | NS      | $497150.06    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                               | KEC International Ltd                                   | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |      9493 | NS      | $78567.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                  | Wistron NeWeb Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $185356.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                            | Simplo Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $65675.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                         | L&T Technology Services Ltd                             | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      2536 | NS      | $127417.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                            | Arcadyan Technology Corp                                | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     39000 | NS      | $288599.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                    | Bangkok Bank PCL                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     92700 | NS      | $388256.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                          | Strides Pharma Science Ltd                              | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |      5895 | NS      | $45406.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                           | Trent Ltd                                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       403 | NS      | $24633.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                       | GCC SAB de CV                                           | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     12026 | NS      | $100847.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                     | Public Bank Bhd                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    207800 | NS      | $215416.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                             | OPAP SA                                                 | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      4605 | NS      | $102319.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     22000 | NS      | $93746.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                           | SooChow Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    101200 | NS      | $108834.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                           | Sasol Ltd                                               | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      2886 | NS      | $9968.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                | Thai Union Group PCL                                    | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    266700 | NS      | $86161.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd             | Shanghai Pudong Development Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     52500 | NS      | $79130.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd           | Changchun High-Tech Industry Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      6700 | NS      | $81062.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                              | Youngor Fashion Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      9000 | NS      | $9279.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                        | Coromandel International Ltd                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     11629 | NS      | $305242.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                   | Aneka Tambang Tbk                                       | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1597000 | NS      | $208736.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     16000 | NS      | $679889.09    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                  | Mr Price Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      4272 | NS      | $54599.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                            | Itau Unibanco Holding SA                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     56766 | NS      | $355890.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                   | Gentera SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |      3134 | NS      | $5471.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                             | America Movil SAB de CV                                 | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      2424 | NS      | $41789.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                        | Grupo SBF SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44972 | NS      | $84077.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                          | Yunnan Baiyao Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $144946.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                   | Zee Entertainment Enterprises Ltd                       | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     22044 | NS      | $27719.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                           | Gerdau SA                                               | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |      1757 | NS      | $4585.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                              | KB Financial Group Inc                                  | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       226 | NS      | $14233.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                 | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    229124 | NS      | $229215.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                    | JD Logistics Inc                                        | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     47800 | NS      | $74970.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                       | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     52933 | NS      | $207250.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                           | Kuwait Finance House KSCP                               | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    126009 | NS      | $297560.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                           | Maxis Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16700 | NS      | $14359.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                             | LIC Housing Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     10419 | NS      | $74279.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                           | Gerdau SA                                               | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     30812 | NS      | $81384.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                   | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     24359 | NS      | $528311.18    | 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        |    302100 | NS      | $69969.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     15157 | NS      | $344275.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                         | Coupang Inc                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      3367 | NS      | $78686.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                | Saudi Electricity Co                                    | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     31289 | NS      | $124949.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd               | Chambal Fertilisers and Chemicals Ltd                   | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     35572 | NS      | $291653.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     16618 | NS      | $292476.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A MODAS SA                                        | C&A MODAS SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11452 | NS      | $26858.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    877000 | NS      | $489693.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                 | TAL Education Group                                     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      1409 | NS      | $12328.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       147 | NS      | $28120.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                         | Hanwha Corp                                             | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      1312 | NS      | $44498.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                | Telefonica Brasil SA                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      1565 | NS      | $7661.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                            | Huatai Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    184100 | NS      | $406929.72    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                  | Al Hammadi Holding                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4560 | NS      | $48784.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                     | Alsea SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |      8930 | NS      | $20200.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8092 | NS      | $75576.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    342100 | NS      | $181891.25    | 0.10%             |  |  |  | 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        |     81161 | NS      | $71987.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                       | BHP Group Ltd                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2585 | NS      | $61235.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                      | Chroma ATE Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $347367.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                    | Uni-President China Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    168000 | NS      | $201454.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                     | China Petroleum & Chemical Corp                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     58000 | NS      | $29607.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                              | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2088 | NS      | $131958.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                   | Carabao Group PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     25100 | NS      | $46896.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                     | LTIMindtree Ltd                                         | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       240 | NS      | $13024.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                      | Jindal Saw Ltd                                          | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     48338 | NS      | $142229.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                             | KT Corp                                                 | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      6238 | NS      | $121391.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                               | ASPEED Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $188152.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                    | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     17900 | NS      | $53271.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                          | Arca Continental SAB de CV                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     29974 | NS      | $315429.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                          | Sanlam Ltd                                              | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     17926 | NS      | $81617.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    513000 | NS      | $351410.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co         | Aldrees Petroleum and Transport Services Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3187 | NS      | $117136.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                       | DL E&C Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      1999 | NS      | $61098.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                 | Malayan Banking Bhd                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    198600 | NS      | $460217.18    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                         | Bank Mandiri Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    359100 | NS      | $106044.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility India Ltd                                  | Sagility India Ltd                                      | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |     12843 | NS      | $6217.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                       | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     59000 | NS      | $123858.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                   | SK Telecom Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      6449 | NS      | $246395.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                | Topsports International Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    388000 | NS      | $154252.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                             | Maruti Suzuki India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       420 | NS      | $60880.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                         | Naspers Ltd                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |        62 | NS      | $16302.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                     | KE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |       400 | NS      | $2716.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      9970 | NS      | $214318.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                           | Firstsource Solutions Ltd                               | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |      7179 | NS      | $28829.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                           | Tong Yang Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $49376.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                    | Lenovo Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     14000 | NS      | $16192.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     48302 | NS      | $172595.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                         | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    158000 | NS      | $288760.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                       | CTBC Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    260000 | NS      | $320382.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                  | Samsung E&A Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     23497 | NS      | $317711.28    | 0.17%             |  |  |  | No            |                  2 | 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        |     25722 | NS      | $221038.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                            | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      3664 | NS      | $16787.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                   | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     32018 | NS      | $706260.47    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                    | Hyundai Steel Co                                        | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     11923 | NS      | $205258.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                    | Powszechny Zaklad Ubezpieczen SA                        | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4774 | NS      | $74478.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                           | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     46777 | NS      | $133599.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                           | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    141158 | NS      | $261709.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd              | Hyundai Marine & Fire Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      5352 | NS      | $83742.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA         | Hellenic Telecommunications Organization SA             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      1640 | NS      | $31122.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                      | Abu Dhabi Commercial Bank PJSC                          | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     29686 | NS      | $94070.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                   | Ajanta Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      2202 | NS      | $70522.13     | 0.04%             |  |  |  | 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        |     58854 | NS      | $167029.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                     | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21791 | NS      | $56098.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     24460 | NS      | $398243.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                | Fomento Economico Mexicano SAB de CV                    | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     11921 | NS      | $125449.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                           | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   8282064 | NS      | $8282063.52   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                              | Riyadh Cables Group Co                                  | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      1729 | NS      | $58663.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                  | Trip.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1000 | NS      | $60240.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                | Fomento Economico Mexicano SAB de CV                    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |       688 | NS      | $72453.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                           | Wipro Ltd                                               | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     68928 | NS      | $197134.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| JBS S/A                                             | JBS S/A                                                 | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      2257 | NS      | $17530.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                           | First Abu Dhabi Bank PJSC                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     14695 | NS      | $60126.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                      | CMOC Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      6000 | NS      | $4710.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                        | Bilibili Inc                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1140 | NS      | $20011.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    417700 | NS      | $319180.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                            | Itau Unibanco Holding SA                                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      1273 | NS      | $8032.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                           | Capitec Bank Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1985 | NS      | $368428.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                           | Samsung Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      8050 | NS      | $295085.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                            | Hitachi Energy India Ltd                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       106 | NS      | $18185.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                             | Korean Air Lines Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       301 | NS      | $4437.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                   | Migros Ticaret AS                                       | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     10435 | NS      | $130126.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     25500 | NS      | $224927.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      4101 | NS      | $55855.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                    | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      4689 | NS      | $43876.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                              | MSCI EMGMKT JUN25                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      2572 | NC      | $1637619.06   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                       | MTN Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      4750 | NS      | $31437.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                             | IndiaMart InterMesh Ltd                                 | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       243 | NS      | $6648.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                           | 3SBio Inc                                               | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     83000 | NS      | $127975.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                             | America Movil SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    224135 | NS      | $193384.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                            | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      5589 | NS      | $103462.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                              | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      7000 | NS      | $130384.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV           | Grupo Aeroportuario del Sureste SAB de CV               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |        63 | NS      | $19942.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                               | Fortis Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     19834 | NS      | $160838.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                             | CJ Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        80 | NS      | $6993.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                        | TAV Havalimanlari Holding AS                            | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      8200 | NS      | $48811.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     12000 | NS      | $197268.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                         | BOE Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278200 | NS      | $147007.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                         | BeiGene Ltd                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       268 | NS      | $69629.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                          | Astra International Tbk PT                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1182300 | NS      | $341715.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     94520 | NS      | $1411186.12   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                         | Seegene Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       476 | NS      | $8801.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                        | SK Hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1997 | NS      | $249171.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                  | Life Healthcare Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     91685 | NS      | $72110.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                          | Arcelik AS                                              | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     10451 | NS      | $30972.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                    | Advantech Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      3000 | NS      | $31428.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                   | CJ Logistics Corp                                       | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       654 | NS      | $38151.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                             | Haier Smart Home Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     49000 | NS      | $142199.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                       | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     19506 | NS      | $506725.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                           | Korea Electric Power Corp                               | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1267 | NS      | $22850.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    135000 | NS      | $3825164.42   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                             | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     26566 | NS      | $253121.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                  | GS Engineering & Construction Corp                      | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      8900 | NS      | $114408.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       106 | NS      | $17669.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                | China Pacific Insurance Group Co Ltd                    | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     47000 | NS      | $127875.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                      | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     27200 | NS      | $457212.23    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    114000 | NS      | $69564.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                           | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        | 126070724 | NS      | $126070724.00 | 67.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                              | Primax Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     79000 | NS      | $184575.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                 | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     11000 | NS      | $186210.03    | 0.10%             |  |  |  | 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        |     64000 | NS      | $285138.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                      | Fubon Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     31000 | NS      | $82163.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     39400 | NS      | $2413287.12   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                     | KE Holdings Inc                                         | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      4114 | NS      | $83514.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc       | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     19280 | NS      | $117919.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                 | Banque Saudi Fransi                                     | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      7127 | NS      | $34910.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                                | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     24657 | NS      | $63302.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                       | Blue Star Ltd                                           | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      4698 | NS      | $94948.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                          | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1256 | NS      | $176726.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     48700 | NS      | $340005.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                  | Hindustan Zinc Ltd                                      | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     27636 | NS      | $143990.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                   | Great Eastern Shipping Co Ltd/The                       | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     15587 | NS      | $160397.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                             | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     30280 | NS      | $501359.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                          | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9500 | NS      | $451213.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                    | Asia Cement Corp                                        | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     13000 | NS      | $18311.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                  | KPJ Healthcare Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    209400 | NS      | $139591.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                            | China Resources Land Ltd                                | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     19000 | NS      | $63927.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                           | Coca-Cola Femsa SAB de CV                               | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       882 | NS      | $83022.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                        | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    669000 | NS      | $549535.25    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer