# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017850
**Filing Date:** 2025-10
**Character Count:** 70241
**Document Hash:** 9453076cd611330c7847e9b59f51a8ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017850.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017850

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251418929

**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 U.S. Power Infrastructure ETF (Series ID: S000035884)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000109987 | iShares U.S. Power Infrastructure ETF | POWR            |

## 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 Global Energy Producers ETF

- **b. EDGAR series identifier (if any):** S000035884

- **c. LEI of Series:** 549300F2FT5HRVB0DA32

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $82769868.31

**Total Liabilities:** $1863681.47

**Net Assets:** $80906186.84

**Cash Not Reported:** $155055.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109987 | 5.81%                | 2.45%                | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-113183.19              | $4317672.12                                |
| Month 2  | $-177.47                 | $1868253.96                                |
| Month 3  | $1092926.12              | $1331154.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paladin Energy Ltd                                   | Paladin Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      9581 | NS      | $48974.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                    | Serica Energy PLC                                     | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |      7233 | NS      | $17618.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                         | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      1636 | NS      | $78622.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                 | Advantage Energy Ltd                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      5060 | NS      | $40933.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                             | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     17821 | NS      | $923840.64    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                  | Peabody Energy Corp                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3736 | NS      | $65006.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                        | Oil India Ltd                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     14423 | NS      | $63858.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                               | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      4401 | NS      | $242405.33    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Raharja Energi Cepu PT                               | Raharja Energi Cepu PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     24500 | NS      | $9066.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                 | SK Innovation Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      2025 | NS      | $146558.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                             | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     56000 | NS      | $68054.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                           | Tamarack Valley Energy Ltd                            | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     15138 | NS      | $59412.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                       | Dian Swastatika Sentosa Tbk PT                        | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     30100 | NS      | $181074.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                  | Parex Resources Inc                                   | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      3046 | NS      | $38370.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                         | Energean PLC                                          | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      4192 | NS      | $54081.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                      | MEG Energy Corp                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      7661 | NS      | $157587.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                               | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    476778 | NS      | $2788969.32   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                          | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     12400 | NS      | $65266.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Natural Resources Inc                           | Core Natural Resources Inc                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1576 | NS      | $117033.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                  | Uranium Energy Corp                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     13015 | NS      | $139130.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                   | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9438 | NS      | $1434670.38   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                              | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9235 | NS      | $1659621.85   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                     | Talos Energy Inc                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      4052 | NS      | $40033.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                               | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     18029 | NS      | $257634.41    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                    | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     17501 | NS      | $336805.21    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                  | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     11047 | NS      | $469116.42    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                   | Crescent Energy Co                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5813 | NS      | $55456.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                             | BKV Corp                                              | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       508 | NS      | $11841.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                     | Etablissements Maurel et Prom SA                      | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      1660 | NS      | $9879.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                             | IRPC PCL                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |    310900 | NS      | $9884.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     60000 | NS      | $60000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                         | BLUENORD ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       737 | NS      | $36109.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                | Yancoal Australia Ltd                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     11710 | NS      | $41624.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                    | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16406 | NS      | $2047796.92   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    177134 | NS      | $6521957.64   | 8.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVR Energy Inc                                       | CVR Energy Inc                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1028 | NS      | $31343.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                                  | Sugih Energy Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    206700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yankuang Energy Group Co Ltd                         | Yankuang Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     11020 | NS      | $20050.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                          | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     12423 | NS      | $106912.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                   | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      4900 | NS      | $40194.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Energy Inc                                     | Vital Energy Inc                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       851 | NS      | $15164.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    138946 | NS      | $797001.13    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                              | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    158894 | NS      | $2447066.75   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp                            | California Resources Corp                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1914 | NS      | $95087.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                         | Yankuang Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     98000 | NS      | $113999.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                  | Tamar Petroleum Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1195 | NS      | $14926.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                 | Gujarat Mineral Development Corp Ltd                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |      2479 | NS      | $11367.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                   | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     22950 | NS      | $560898.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                 | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      7303 | NS      | $79782.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                    | CGN Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |     80000 | NS      | $28532.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cenovus Energy Inc                                   | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     40791 | NS      | $678389.66    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                 | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      7172 | NS      | $245784.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                | Civitas Resources Inc                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2346 | NS      | $86285.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                          | Star Petroleum Refining PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     58000 | NS      | $8015.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                              | United Energy Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    350000 | NS      | $24646.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Shanxi Lu'an Environmental Energy Development Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $11114.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                            | Headwater Exploration Inc                             | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      6976 | NS      | $34591.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     61716 | NS      | $3874594.83   | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                    | Bukit Asam Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    116200 | NS      | $16906.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    744248 | NS      | $744619.77    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                 | Kelt Exploration Ltd                                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      5168 | NS      | $25287.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                    | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     36901 | NS      | $1525372.10   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                        | Indo Tambangraya Megah Tbk PT                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |      8500 | NS      | $11398.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                               | Thungela Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      3967 | NS      | $20923.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                            | Neste Oyj                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     12610 | NS      | $231752.99    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                      | Deep Yellow Ltd                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     28018 | NS      | $33108.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Occidental Petroleum Corp                            | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     22187 | NS      | $1056323.07   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                          | Equital Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       688 | NS      | $30224.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                         | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58926 | NS      | $9463515.60   | 11.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                            | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     56900 | NS      | $980813.26    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                   | Petroreconcavo S/A                                    | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |      4315 | NS      | $10290.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                          | Kimbell Royalty Partners LP                           | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      2526 | NS      | $35288.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                            | Paz Retail And Energy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       268 | NS      | $50552.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                           | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     94519 | NS      | $250508.88    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                  | Rosneft Oil Co PJSC                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     47821 | NS      | $5.95         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Santos Ltd                                           | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     97599 | NS      | $510963.97    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |     72961 | NS      | $18081.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                         | Thai Oil PCL                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     38400 | NS      | $37982.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA               | Motor Oil Hellas Corinth Refineries SA                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      2081 | NS      | $61335.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                     | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     41131 | NS      | $142237.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                         | Semirara Mining & Power Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     22800 | NS      | $13126.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                     | Viper Energy Inc                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $202811.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                 | Gulfport Energy Corp                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       454 | NS      | $79009.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                     | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    129548 | NS      | $14806040.92  | 18.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                     | Inner Mongolia Yitai Coal Co Ltd                      | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     28300 | NS      | $57291.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Energy Co                                         | SM Energy Co                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      3393 | NS      | $96870.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                  | Whitehaven Coal Ltd                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     25211 | NS      | $108780.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                             | Strathcona Resources Ltd                              | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      1288 | NS      | $35807.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                  | HighPeak Energy Inc                                   | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       770 | NS      | $5929.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc                                       | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2563 | NS      | $70021.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                  | Sable Offshore Corp                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      1637 | NS      | $44166.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chennai Petroleum Corp Ltd                           | Chennai Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |      1582 | NS      | $11580.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                              | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $548886.24    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                               | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     45400 | NS      | $67151.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                            | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     34766 | NS      | $570026.77    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                            | Banpu PCL                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    260700 | NS      | $38343.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                               | Freehold Royalties Ltd                                | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      4226 | NS      | $41172.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                   | Athabasca Oil Corp                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     15474 | NS      | $67829.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                    | New Hope Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     14980 | NS      | $43305.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riley Exploration Permian Inc                        | Riley Exploration Permian Inc                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       294 | NS      | $8602.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                               | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      2628 | NS      | $42389.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                   | Denison Mines Corp                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     26024 | NS      | $59879.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                               | PrairieSky Royalty Ltd                                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      6272 | NS      | $109926.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                           | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     26400 | NS      | $448593.04    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                              | DNO ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     14080 | NS      | $21451.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                    | Kosmos Energy Ltd                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     13889 | NS      | $24861.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                        | Kinetic Development Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     84000 | NS      | $12976.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                        | HELLENiQ ENERGY Holdings S.A.                         | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      2867 | NS      | $28811.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                               | Northern Oil & Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      2789 | NS      | $72960.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                       | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     55219 | NS      | $234668.57    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                         | Hindustan Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     28878 | NS      | $123147.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     12464 | NS      | $242271.97    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd              | Inner Mongolia Dian Tou Energy Corp Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $13093.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                            | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     45353 | NS      | $158563.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                   | Alamtri Resources Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    277400 | NS      | $29538.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                      | Murphy Oil Corp                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4050 | NS      | $100683.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                    | Karoon Energy Ltd                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     22913 | NS      | $26332.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                      | Boss Energy Ltd                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     12753 | NS      | $16249.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                                    | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    636000 | NS      | $615843.72    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                          | Petrindo Jaya Kreasi Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    394900 | NS      | $37306.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    111682 | NS      | $695199.52    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                       | Canadian Natural Resources Ltd                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     63013 | NS      | $1995438.43   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                          | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    102000 | NS      | $458369.83    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                     | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4778 | NS      | $243104.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                             | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     10852 | NS      | $251983.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                  | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       489 | NS      | $98645.97     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NuVista Energy Ltd                                   | NuVista Energy Ltd                                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      4934 | NS      | $52453.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                    | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1736 | NS      | $190769.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                            | Diversified Energy Co PLC                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      1688 | NS      | $27502.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                    | NexGen Energy Ltd                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     15937 | NS      | $125444.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitesse Energy Inc                                   | Vitesse Energy Inc                                    | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $23416.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                              | Reliance Industries Ltd                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      6116 | NS      | $367585.93    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                             | Par Pacific Holdings Inc                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1606 | NS      | $55631.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                    | Topaz Energy Corp                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      3699 | NS      | $67470.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                               | Whitecap Resources Inc                                | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     36852 | NS      | $277459.99    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                              | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     61485 | NS      | $1099133.05   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                   | Harbour Energy PLC                                    | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     17270 | NS      | $53277.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                   | Paladin Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      2531 | NS      | $12790.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                                          | Calumet Inc                                           | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $33578.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                                    | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     18337 | NS      | $661965.70    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                              | Magnolia Oil & Gas Corp                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5388 | NS      | $134053.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                   | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     81700 | NS      | $483777.92    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                          | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     13045 | NS      | $1009138.82   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                | Delek US Holdings Inc                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1857 | NS      | $51457.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | XAE ENERGY SEP25                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $20038.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meren Energy Inc                                     | Meren Energy Inc                                      | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     12837 | NS      | $16638.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                               | Guanghui Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     10600 | NS      | $7888.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       284 | NS      | $62662.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                              | Paramount Resources Ltd                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      2366 | NS      | $35179.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                     | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      5360 | NS      | $486375.07    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                | Birchcliff Energy Ltd                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      8320 | NS      | $38227.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                               | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5731 | NS      | $852543.56    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     23240 | NS      | $154180.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8832 | NS      | $281917.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                 | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3554 | NS      | $178979.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                    | Esso SA Francaise                                     | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |        80 | NS      | $9114.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                         | International Petroleum Corp                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      2306 | NS      | $42800.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| S-Oil Corp                                           | S-Oil Corp                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      1333 | NS      | $57652.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                          | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7855 | NS      | $330852.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                    | Medco Energi Internasional Tbk PT                     | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |    237912 | NS      | $16789.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                    | HD Hyundai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1293 | NS      | $127322.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                 | Vermilion Energy Inc                                  | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      4719 | NS      | $35632.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                          | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      9439 | NS      | $238787.43    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                    | Bangchak Corp PCL                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |     16900 | NS      | $16840.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                  | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     83841 | NS      | $129920.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                    | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     38100 | NS      | $46657.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                     | Beach Energy Ltd                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     47403 | NS      | $37147.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                      | Yellow Cake PLC                                       | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |      6403 | NS      | $44706.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                   | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4446 | NS      | $129823.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Gas PJSC                                        | Dana Gas PJSC                                         | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    160618 | NS      | $32928.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                              | Energy Fuels Inc/Canada                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      6789 | NS      | $78451.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                       | Turkiye Petrol Rafinerileri AS                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     28931 | NS      | $121134.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                   | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6796 | NS      | $657716.88    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                       | PRIO SA/Brazil                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25430 | NS      | $177620.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                 | Saudi Arabian Oil Co                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    181864 | NS      | $1148272.34   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                          | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     23057 | NS      | $569019.79    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                | Bumi Resources Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |   3232300 | NS      | $21372.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Ridge Resources Inc                          | Granite Ridge Resources Inc                           | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      1736 | NS      | $9652.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                             | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     17339 | NS      | $370517.78    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                 | Peyto Exploration & Development Corp                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      5890 | NS      | $80157.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                  | Cardinal Energy Ltd                                   | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      3802 | NS      | $20181.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shaanxi Coal Industry Co Ltd                         | Shaanxi Coal Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $50366.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd               | Shanxi Coking Coal Energy Group Co Ltd                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     11310 | NS      | $11213.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                        | Brava Energia                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11023 | NS      | $40763.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                   | Baytex Energy Corp                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     20344 | NS      | $45180.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                       | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     37941 | NS      | $3755020.77   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Andalan Indonesia PT                           | Adaro Andalan Indonesia PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     58500 | NS      | $24478.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer