# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006952
**Filing Date:** 2026-1
**Character Count:** 142456
**Document Hash:** d2f83c572cfeb6d1f140a3c42d3fb983
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006952.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006952

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26557052

**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 ESG Aware MSCI EM ETF (Series ID: S000054183)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000170244 | iShares ESG Aware MSCI EM ETF | ESGE            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® ESG Aware MSCI EM ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 3.5%** | **Brazil — 3.5%** | **Brazil — 3.5%** |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 9282629 | $26189644 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 648071 | 6013462 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 3158960 | 18298574 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 9171989 | 27733245 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1269450 | 22075735 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 4074969 | 25528436 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 1349203 | 6025834 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 3954160 | 12511735 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 1253073 | 5887590 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 1839218 | 14843713 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 3948008 | 18431456 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 543280 | 10708049 |
|  |  | 194247473 |
| **Chile — 0.8%** | **Chile — 0.8%** | **Chile — 0.8%** |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 221313314 | 21457029 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 288230103 | 22358344 |
|  |  | 43815373 |
| **China — 28.8%** | **China — 28.8%** | **China — 28.8%** |
| 3SBio Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1446000 | 5828098 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 14494000 | 10872718 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 8888368 | 174876791 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9174000 | 6616026 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 1265400 | 13861743 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1362462 | 20087269 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 10007000 | 6029365 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 129728 | 5736852 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 489100 | 12924051 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 26146000 | 16689215 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1953900 | 24556316 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 15383000 | 14188901 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 6438200 | 8803171 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 77909000 | 82077369 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3658000 | 12693404 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 4044000 | 7830046 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3112700 | 18946289 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3007500 | 20278723 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 21150300 | 12243969 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 20247023 | 11327408 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1114100 | 5496593 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2185600 | 8702239 |
| China Zheshang Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 14079000 | 6118158 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3161600 | 5565281 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1753500 | 6042203 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 2350200 | 5433540 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 8217000 | 17150876 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 214185 | 11368070 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 130300 | 7959428 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1612900 | 14744645 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 17605000 | 11007070 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1269500 | 10997090 |
| Ganfeng Lithium Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 820000 | 5184763 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5596000 | 12231554 |
| Genscript Biotech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2566000 | 4933198 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2699000 | 5213542 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 4536100 | 12323490 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5464600 | 10927434 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1450100 | 5676248 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2381200 | 8166504 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2184000 | $11323187 |
| Huaqin Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 445500 | 5574161 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4279002 | 12821761 |
| Huatai Securities Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2318800 | 5467582 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 683400 | 6005829 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 34106000 | 28274545 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6229700 | 18622752 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1459600 | 6077579 |
| Innovent Biologics Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1689500 | 20480761 |
| JD Health International Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 735550 | 5819127 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 1640728 | 24543695 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 647500 | 5708147 |
| Kanzhun Ltd., ADR | &nbsp;&nbsp;&nbsp; 270174 | 5970845 |
| KE Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 1198190 | 6908410 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4160000 | 7588478 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1988200 | 7348377 |
| Kuaishou Technology<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1092200 | 9587793 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 16098000 | 20159560 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1563628 | 14436120 |
| Meituan, Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2743530 | 35565359 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 1025600 | 5142480 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 1231170 | 34057836 |
| NIO Inc., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1579019 | 8944707 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4254005 | 6280954 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 221727 | 25738070 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 6312000 | 5732299 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2326000 | 5290434 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1283600 | 10746389 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 5674000 | 41524732 |
| Pop Mart International Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 484000 | 14045914 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6693400 | 5382395 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8479000 | 5998667 |
| Seres Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 571800 | 10231145 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 795700 | 7978594 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 299200 | 8664615 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 6455151 | 5868112 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 558153 | 14534745 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 942423 | 7733333 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 479963 | 5279593 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3471100 | 274256939 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3704800 | 10457434 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 290321 | 20232892 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 502807 | 9875129 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1210900 | 15713464 |
| Wuxi Biologics Cayman Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4244500 | 17093505 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9491600 | 50454755 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1386896 | 15114403 |
| Yadea Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5698000 | 9043073 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 307464 | 14865615 |
| &nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technology Co. Ltd., <br> Class H<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 871600 | 5962678 |
|  |  | 1592238619 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 341095 | 5802758 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Aware MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Czech Republic — 0.3%** | **Czech Republic — 0.3%** | **Czech Republic — 0.3%** |
| Moneta Money Bank AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1638827 | $14922432 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 2627110 | 5928336 |
| **Greece — 0.6%** | **Greece — 0.6%** | **Greece — 0.6%** |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp;&nbsp; 2251121 | 8916211 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 566651 | 11581297 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 1600999 | 13142636 |
|  |  | 33640144 |
| **Hungary — 0.2%** | **Hungary — 0.2%** | **Hungary — 0.2%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 977721 | 8661305 |
| **India — 14.9%** | **India — 14.9%** | **India — 14.9%** |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 280841 | 5409894 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 760267 | 24494691 |
| AU Small Finance Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 672540 | 7199156 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 1597219 | 22922711 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 2081377 | 24230963 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 3586569 | 6097771 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 2383818 | 13806438 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 185148 | 14629727 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4784262 | 16120768 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1495570 | 27251679 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 7546541 | 85276343 |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1294673 | 11095629 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 1348266 | 12239441 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 975571 | 26941738 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 2125061 | 33092168 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 984342 | 21740840 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1153538 | 8007665 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 697745 | 5823290 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 1848700 | 27589664 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 2883357 | 50590852 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 657672 | 15663263 |
| Lodha Developers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 567191 | 7308605 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 630991 | 26564397 |
| Mahindra & Mahindra Ltd., GDR | &nbsp;&nbsp;&nbsp; 280255 | 11938863 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 2376839 | 19083338 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 194384 | 6132114 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 290297 | 5360006 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 59078 | 5380648 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 281082 | 5740596 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 225952 | 16121623 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 175644 | 6680868 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 2583524 | 7819402 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 4889716 | 6828476 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 3533288 | 62160556 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 748188 | 7150667 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 1091821 | 11983644 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 172758 | 9151219 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 204352 | 7775446 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8800842 | 5338407 |
| Swiggy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2576144 | 10938596 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 272383 | 5540365 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 1149661 | 15092414 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 486588 | 8288497 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 385674 | 5689949 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 178522 | 8516804 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 440355 | 17443317 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 7272121 | 12510064 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 731827 | 11876465 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 1140929 | 9709404 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 588043 | $9065845 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 5010946 | 14040211 |
| Yes Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22869561 | 5880726 |
|  |  | 823336223 |
| **Indonesia — 0.7%** | **Indonesia — 0.7%** | **Indonesia — 0.7%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 18832592 | 9377882 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 45459300 | 13204190 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 37029800 | 8202321 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1446418200 | 5556697 |
|  |  | 36341090 |
| **Malaysia — 2.6%** | **Malaysia — 2.6%** | **Malaysia — 2.6%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 8643600 | 12455700 |
| Axiata Group Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14314900 | 8362725 |
| CIMB Group Holdings Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15545100 | 28801777 |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 4624100 | 5991222 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 12096400 | 29021894 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 11638600 | 18913239 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 6460781 | 6804460 |
| SD Guthrie Bhd | &nbsp;&nbsp;&nbsp; 4021300 | 5069806 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 19806123 | 26160771 |
|  |  | 141581594 |
| **Mexico — 1.4%** | **Mexico — 1.4%** | **Mexico — 1.4%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 7246713 | 8347124 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 11333793 | 12187807 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 183071 | 5531943 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 5139474 | 16316236 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 2324491 | 22376131 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 4371634 | 14642979 |
|  |  | 79402220 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 29534 | 7596440 |
| **Poland — 1.1%** | **Poland — 1.1%** | **Poland — 1.1%** |
| Allegro.eu SA <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2519616 | 22142448 |
| KGHM Polska Miedz SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 188777 | 10950271 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 496575 | 12787007 |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2594468 | 16555397 |
|  |  | 62435123 |
| **Qatar — 0.5%** | **Qatar — 0.5%** | **Qatar — 0.5%** |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 6063293 | 30109359 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 4826 | 48 |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 436460 | 6 |
| Rosneft Oil Co. PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 759129 | 98 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 10004860 | 1289 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 124025 | 16 |
|  |  | 1457 |
| **Saudi Arabia — 2.4%** | **Saudi Arabia — 2.4%** | **Saudi Arabia — 2.4%** |
| ACWA Power Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 97297 | 4956767 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 1931246 | 49397451 |
| &nbsp;&nbsp;&nbsp; Dr Sulaiman Al Habib Medical Services <br> Group Co.<br>| &nbsp;&nbsp;&nbsp; 210191 | 13547877 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 1446591 | 24252538 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 584379 | 9505997 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 2762708 | 31441708 |
|  |  | 133102338 |
| **South Africa — 4.6%** | **South Africa — 4.6%** | **South Africa — 4.6%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; 317572 | 27077089 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 223209 | 5328579 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Aware MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 264086 | $5370424 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 526906 | 6759670 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 1746449 | 8334309 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 829043 | 35053154 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 611411 | 7694684 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 607103 | 5611229 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 380529 | 23806053 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 1717732 | 25664715 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 4174319 | 35760884 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 4453466 | 23879349 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp; 294058 | 20421055 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 3002506 | 23544525 |
|  |  | 254305719 |
| **South Korea — 11.9%** | **South Korea — 11.9%** | **South Korea — 11.9%** |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 48846 | 6182238 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 106915 | 6269658 |
| Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 8078 | 4833671 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 234342 | 12218228 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 381651 | 24282520 |
| Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp; 153268 | 4824461 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 14572 | 7719759 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 42313 | 5067237 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp; 171992 | 6888011 |
| KakaoBank Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 589463 | 8703266 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 342425 | 29210484 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 43410 | 4746235 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29846 | 5241592 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 36631 | 9334664 |
| LG Display Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 954247 | 8171416 |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17088 | 4755093 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 114237 | 19021526 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 51829 | 10937294 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 113608 | 17445535 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 45867 | 7863447 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 2695029 | 185102265 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 18222 | 5965997 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 51542 | 5375221 |
| Samsung SDI Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 59132 | 12083394 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 46737 | 5365359 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 483415 | 25839472 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 132846 | 12669687 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 322717 | 116894301 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 120862 | 21874909 |
| SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp; 194220 | 15225016 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76997 | 15721950 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1461522 | 26476476 |
| Yuhan Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 68814 | 5728441 |
|  |  | 658038823 |
| **Taiwan — 21.0%** | **Taiwan — 21.0%** | **Taiwan — 21.0%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 267000 | 8747389 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 585000 | 5380355 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1783000 | 13078641 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 302000 | 13295211 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 288000 | 5526953 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 18937769 | 38770826 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2155560 | 7083065 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 16580000 | 69030087 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 7926000 | 10981686 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 1327000 | 39558479 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 1049000 | 6433704 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 39696902 | 38409024 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 14519000 | $15794562 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 51421471 | 45256358 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 258200 | 5778860 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 5660580 | 16719001 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 4934000 | 35554078 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 83000 | 10124014 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 2236000 | 11360966 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 720000 | 32085307 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp; 348000 | 5729343 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 17791097 | 15291023 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 14254000 | 657200369 |
| Teco Electric and Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 2221000 | 6222849 |
| TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 27028135 | 15555507 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 12932000 | 18987448 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 1892000 | 8746047 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 7110430 | 8188770 |
|  |  | 1164889922 |
| **Thailand — 1.2%** | **Thailand — 1.2%** | **Thailand — 1.2%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 1480500 | 14150892 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 17815700 | 10533159 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 1922100 | 12102642 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp; 1795200 | 10410178 |
| PTT PCL, NVDR | &nbsp;&nbsp;&nbsp; 16283900 | 15567140 |
| Siam Cement PCL (The), NVDR | &nbsp;&nbsp;&nbsp; 957900 | 5563036 |
|  |  | 68327047 |
| **Turkey — 0.3%** | **Turkey — 0.3%** | **Turkey — 0.3%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 4072807 | 6213657 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp; 6181508 | 11925263 |
|  |  | 18138920 |
| **United Arab Emirates — 1.4%** | **United Arab Emirates — 1.4%** | **United Arab Emirates — 1.4%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 5499027 | 21117857 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 2104249 | 11405359 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 2378578 | 5280721 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 3599617 | 13041902 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 974463 | 6473691 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 4792877 | 20672272 |
|  |  | 77991802 |
| **Total Common Stocks — 98.5%** <br>**(Cost: $3,830,541,095)** | **Total Common Stocks — 98.5%** <br>**(Cost: $3,830,541,095)** | 5454854517 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.5%** | **Brazil — 0.5%** | **Brazil — 0.5%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2102353 | 7774750 |
| Cia Paranaense de Energia - Copel, 0.00% | &nbsp;&nbsp;&nbsp; 2755043 | 7385870 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1710835 | 13342836 |
|  |  | 28503456 |
| **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** |
| Grupo Cibest SA, Preference Shares | &nbsp;&nbsp;&nbsp; 634255 | 9955879 |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| TVS Motor Co. Ltd., 6.00% | &nbsp;&nbsp;&nbsp; 2104520 | 235280 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Aware MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea — 0.6%** | **South Korea — 0.6%** | **South Korea — 0.6%** |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 638157 | $32637295 |
| **Total Preferred Stocks — 1.3%** <br>**(Cost: $51,876,290)** | **Total Preferred Stocks — 1.3%** <br>**(Cost: $51,876,290)** | 71331910 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $3,882,417,385)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $3,882,417,385)** | 5526186427 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** | **Money Market Funds — 0.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 23665978 | 23677811 |
| **Total Short-Term Securities — 0.4%** <br>**(Cost: $23,677,811)** | **Total Short-Term Securities — 0.4%** <br>**(Cost: $23,677,811)** | 23677811 |
| **Total Investments — 100.2%** <br>**(Cost: $3,906,095,196)** | **Total Investments — 100.2%** <br>**(Cost: $3,906,095,196)** | 5549864238 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (12905342)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $5536958896 |

---

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

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $47441055 | $—<br> $(23761214 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(563)<br>| $(1467)<br>| $23677811 | 23665978 | $534949 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 4380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (4380000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp; 258802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(563) | $(1467) | $23677811 |  | $793751 | $— |

---

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

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 127 | 12/19/25 | &nbsp;&nbsp; $8748 | $(188603) |

---

**Fair Value Hierarchy as of Period End** 

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

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

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® ESG Aware MSCI EM ETF**

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $583647681 | &nbsp;&nbsp; $4871205379 | &nbsp;&nbsp; $1457 | &nbsp;&nbsp; $5454854517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 38459335 | &nbsp;&nbsp; 32872575 | &nbsp;&nbsp; — | &nbsp;&nbsp; 71331910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 23677811 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23677811 |
|  | &nbsp;&nbsp; $645784827 | &nbsp;&nbsp; $4904077954 | &nbsp;&nbsp; $1457 | &nbsp;&nbsp; $5549864238 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(188603)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(188603)<br>|

---

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

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

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

---

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

---

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

------

## 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 ESG Aware MSCI EM ETF

- **b. EDGAR series identifier (if any):** S000054183

- **c. LEI of Series:** 549300JES9K0OUJ8F389

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5596261297.88

**Total Liabilities:** $76796423.05

**Net Assets:** $5519464874.83

**Cash Not Reported:** $32475975.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170244 | 7.16%                | 3.12%                | -1.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $198584.13               | $354520864.00                              |
| Month 2  | $-41931.44               | $171562170.42                              |
| Month 3  | $69504806.58             | $-176825137.88                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia Paranaense de Energia - Copel               | Cia Paranaense de Energia - Copel                     | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    2746311 | NS      | $7362460.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  220611846 | NS      | $21389019.39  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                           | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    5123474 | NS      | $16265441.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   11298193 | NS      | $12149523.97  | 0.22%             |  |  |  | No            |                  1 | 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        |    2317291 | NS      | $22306822.33  | 0.40%             |  |  |  | No            |                  1 | 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        |     182491 | NS      | $5514417.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras              | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    4062057 | NS      | $25447546.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                         | Sberbank of Russia PJSC                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   10004860 | NS      | $1288.87      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanzhun Ltd                                     | Kanzhun Ltd                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     269318 | NS      | $5951927.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                            | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     188181 | NS      | $10915699.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                        | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     495003 | NS      | $12746527.25  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                     | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    2097581 | NS      | $11369217.41  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     267000 | NS      | $8747388.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                               | AMMB Holdings Bhd                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    8616400 | NS      | $12416504.50  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                            | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     288000 | NS      | $5526953.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                         | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   15495900 | NS      | $28710619.78  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Industries Ltd                         | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    3522092 | NS      | $61963586.81  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     628995 | NS      | $26480366.44  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                | Clicks Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     263250 | NS      | $5353423.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                         | Tata Communications Ltd                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     271523 | NS      | $5522871.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    1146021 | NS      | $15044629.14  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | Kotak Mahindra Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     655588 | NS      | $15613629.83  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                          | Supreme Industries Ltd                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     203708 | NS      | $7750942.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                        | Qatar National Bank QPSC                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    6044077 | NS      | $30013935.55  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                     | Mphasis Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     193768 | NS      | $6112681.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd          | Samsung Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      18166 | NS      | $5947661.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     106579 | NS      | $6249954.02   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                   | Discovery Ltd                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     525238 | NS      | $6738271.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                | Eva Airways Corp                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   14475000 | NS      | $15746695.97  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                      | Kakao Corp                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     171448 | NS      | $6866224.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     585000 | NS      | $5380355.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    2874221 | NS      | $50430553.50  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    4995066 | NS      | $13995716.68  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   16050000 | NS      | $20099449.02  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)     | Commercial International Bank - Egypt (CIB)           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    2627110 | NS      | $5928336.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    1323000 | NS      | $39439236.93  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     972479 | NS      | $26856348.36  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                 | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     826419 | NS      | $34942207.04  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                         | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   16528000 | NS      | $68813587.31  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                        | Doosan Enerbility Co Ltd                              | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     233602 | NS      | $12179645.71  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                            | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    1490830 | NS      | $27165308.14  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                 | Dabur India Ltd                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    2376266 | NS      | $13762698.89  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd     | Kingdee International Software Group Co Ltd           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    4148000 | NS      | $7566588.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    1608100 | NS      | $14700764.34  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                     | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      36515 | NS      | $9305104.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                         | Fortune Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     258200 | NS      | $5778859.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                      | Gamuda Bhd                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    4609700 | NS      | $5972564.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    1789600 | NS      | $10377704.02  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     720000 | NS      | $32085307.58  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     481883 | NS      | $25757583.31  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                  | Fubon Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    5644580 | NS      | $16671743.72  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                       | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    1476100 | NS      | $14108836.05  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                  | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    1916100 | NS      | $12064862.35  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                         | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   16232300 | NS      | $15517811.58  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                 | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    7090430 | NS      | $8165737.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                 | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   18877769 | NS      | $38647990.02  | 0.70%             |  |  |  | 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        |   39572902 | NS      | $38289046.61  | 0.69%             |  |  |  | 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        |    4922000 | NS      | $35467606.43  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                    | SK hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     321697 | NS      | $116524837.31 | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                     | TS Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   26944135 | NS      | $15507162.27  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                         | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    2232000 | NS      | $11340641.94  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd               | SinoPac Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   17735097 | NS      | $15242892.91  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    7902000 | NS      | $10948433.12  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd          | Oracle Financial Services Software Ltd                | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      59078 | NS      | $5380647.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                   | Geely Automobile Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    5580000 | NS      | $12196581.41  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    1947900 | NS      | $24480908.42  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                    | Asia Vital Components Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     302000 | NS      | $13295210.81  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                  | Abu Dhabi Commercial Bank PJSC                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    5481599 | NS      | $21050928.14  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                             | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   12058400 | NS      | $28930723.37  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                      | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     113877 | NS      | $18961582.19  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                   | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     605179 | NS      | $5593446.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                         | Union Bank of India Ltd                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    7249073 | NS      | $12470415.10  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                  | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   51261471 | NS      | $45115541.57  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                   | FirstRand Ltd                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    1740917 | NS      | $8307909.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                             | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     955100 | NS      | $5546774.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                       | First Abu Dhabi Bank PJSC                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    4777689 | NS      | $20606764.46  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                               | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    1712288 | NS      | $25583376.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                     | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   45315300 | NS      | $13162363.01  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                | Korea Investment Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39978 | NS      | $4370997.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                   | Doosan Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       8078 | NS      | $4833671.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                    | Wistron Corp                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    1888000 | NS      | $8727556.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                              | POSCO Holdings Inc                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      51665 | NS      | $10902685.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd              | Press Metal Aluminium Holdings Bhd                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   11601800 | NS      | $18853437.36  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                 | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    2326000 | NS      | $5290433.55   | 0.10%             |  |  |  | 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        |   36912600 | NS      | $8176360.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                         | Great Wall Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    2691000 | NS      | $5198089.22   | 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        |    3650000 | NS      | $12665644.16  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                | TVS Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     438963 | NS      | $17388177.30  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                              | E Ink Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    1049000 | NS      | $6433703.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                           | Valterra Platinum Ltd                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     293126 | NS      | $20356331.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                              | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      58948 | NS      | $12045794.00  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electro-Mechanics Co Ltd                | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45723 | NS      | $7838759.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    2686489 | NS      | $184515713.98 | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     636137 | NS      | $32533985.76  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd              | Teco Electric and Machinery Co Ltd                    | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    2217000 | NS      | $6211641.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   14210000 | NS      | $655171688.64 | 11.87%            |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   12892000 | NS      | $18928717.51  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                      | Yuhan Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      68598 | NS      | $5710460.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| OPAP SA                                         | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     566651 | NS      | $11581297.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     221027 | NS      | $25656814.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                             | TAL Education Group                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     478443 | NS      | $5262873.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                               | PI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     175088 | NS      | $6659719.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                            | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     501215 | NS      | $9843862.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                  | SD Guthrie Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4008900 | NS      | $5054172.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   24715236 | NS      | $24727593.42  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | Wuxi Biologics Cayman Inc                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    4232500 | NS      | $17045177.99  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                               | TVS Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    2104520 | NS      | $235279.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     757859 | NS      | $24417109.10  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    1592159 | NS      | $22850091.71  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                             | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    1088361 | NS      | $11945668.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                | Samsung C&T Corp                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     113248 | NS      | $17390253.99  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                            | Punjab National Bank                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    4874220 | NS      | $6806836.31   | 0.12%             |  |  |  | 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        |    2251121 | NS      | $8916211.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                | Guotai Haitong Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    4522100 | NS      | $12285454.88  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                         | Engie Brasil Energia SA                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    3151804 | NS      | $18257122.19  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd          | ICICI Prudential Life Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    1149882 | NS      | $7982285.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                      | HD Hyundai Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      14528 | NS      | $7696449.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                       | AU Small Finance Bank Ltd                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     670412 | NS      | $7176377.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd          | ICICI Lombard General Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     981226 | NS      | $21672017.80  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    1290573 | NS      | $11060490.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                   | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    1779000 | NS      | $13049300.39  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                              | United Spirits Ltd                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     729511 | NS      | $11838879.43  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    2735130 | NS      | $35456467.18  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd              | Hansoh Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    2184000 | NS      | $11323187.44  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                    | Yes Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   22797077 | NS      | $5862087.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                    | SK Biopharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     132426 | NS      | $12629631.03  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Eicher Motors Ltd                               | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     184564 | NS      | $14583581.13  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                     | JD Health International Inc                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     733350 | NS      | $5801722.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Ltd                                     | Eternal Ltd                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    4769098 | NS      | $16069671.96  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                            | Lodha Developers Ltd                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     565395 | NS      | $7285462.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                   | Piraeus Financial Holdings SA                         | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    1600999 | NS      | $13142635.93  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                     | Krafton Inc                                           | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      29754 | NS      | $5225434.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                  | KakaoBank Corp                                        | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     587595 | NS      | $8675685.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| PB Fintech Ltd                                  | PB Fintech Ltd                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     280194 | NS      | $5722460.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                   | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       4826 | NS      | $48.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    7223913 | NS      | $8320861.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                     | Canara Bank                                           | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    3575205 | NS      | $6078450.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                      | Swiggy Ltd                                            | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    2576144 | NS      | $10938596.44  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    1842844 | NS      | $27502269.60  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA          | Motiva Infraestrutura de Mobilidade SA                | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    9142921 | NS      | $27645352.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest SA                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     340015 | NS      | $5784384.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     129900 | NS      | $7934993.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest SA                                       | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     632247 | NS      | $9924359.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                     | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     379325 | NS      | $23730730.57  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EMGMKT DEC25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        127 | NC      | $-188603.32   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    2095693 | NS      | $7750120.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                      | Sino Biopharmaceutical Ltd                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    6435151 | NS      | $5849930.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                 | Public Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    6460781 | NS      | $6804460.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL              | Bangkok Dusit Medical Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   17759300 | NS      | $10499813.37  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                      | China Mengniu Dairy Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    4032000 | NS      | $7806811.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   18772992 | NS      | $9348203.52   | 0.17%             |  |  |  | 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        |    5658000 | NS      | $41407637.31  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                         | King Slide Works Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      83000 | NS      | $10124013.86  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    3588209 | NS      | $13000569.15  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                               | LG Display Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     951223 | NS      | $8145521.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    1705415 | NS      | $13300566.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    4059899 | NS      | $6193964.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                    | Haci Omer Sabanci Holding AS                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    6161916 | NS      | $11887466.64  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                   | Celltrion Inc                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      48694 | NS      | $6163000.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                               | Suzlon Energy Ltd                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    8772950 | NS      | $5321488.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                         | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    1343994 | NS      | $12200659.82  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                       | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    1358262 | NS      | $20025346.55  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                         | UPL Ltd                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    1137313 | NS      | $9678631.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                            | Sundaram Finance Ltd                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     172214 | NS      | $9122402.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                      | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    4439354 | NS      | $23803680.59  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   77665000 | NS      | $81820314.17  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                           | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    2371042 | NS      | $5263990.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                        | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     380443 | NS      | $24205661.03  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1833390 | NS      | $14796676.79  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                   | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      51382 | NS      | $5358534.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                              | Etihad Etisalat Co                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    1442007 | NS      | $24175685.84  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                   | Al Rajhi Bank                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    1925126 | NS      | $49240913.83  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    2753952 | NS      | $31342058.61  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    9979000 | NS      | $6012494.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     279367 | NS      | $11901034.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    2999500 | NS      | $20224780.95  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                      | Voltas Ltd                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     586183 | NS      | $9037169.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                    | Impala Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     609475 | NS      | $7670319.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                        | Indian Hotels Co Ltd/The                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     695537 | NS      | $5804861.87   | 0.11%             |  |  |  | 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        |   33998000 | NS      | $28185010.77  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                               | Torrent Power Ltd                                     | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     384454 | NS      | $5671950.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                      | Marico Ltd                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    2369307 | NS      | $19022864.43  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                  | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    8193000 | NS      | $17100782.46  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                       | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   15335000 | NS      | $14144626.69  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd           | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     939623 | NS      | $7710357.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                        | ANTA Sports Products Ltd                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    1261400 | NS      | $13817924.98  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                         | Fosun International Ltd                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   17551000 | NS      | $10973308.15  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                            | SK Innovation Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     193608 | NS      | $15177040.59  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                    | Power Grid Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    2575336 | NS      | $7794620.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd             | Bosideng International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   26066000 | NS      | $16638150.79  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                               | Kingsoft Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    1982600 | NS      | $7327679.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                          | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     971375 | NS      | $6453176.69   | 0.12%             |  |  |  | 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        |    2179200 | NS      | $8676756.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                | Axiata Group Bhd                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   14269700 | NS      | $8336319.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Inc                                          | SK Inc                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     120482 | NS      | $21806132.29  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                         | Saudi Arabian Mining Co                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     582527 | NS      | $9475870.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     341341 | NS      | $29118013.83  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                               | Oberoi Realty Ltd                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     289377 | NS      | $5343019.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd               | Chow Tai Fook Jewellery Grou                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    3152000 | NS      | $5548381.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Energisa S/A                                    | Energisa S/A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     646019 | NS      | $5994421.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   20183023 | NS      | $11291602.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                     | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     436460 | NS      | $5.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chailease Holding Co Ltd                        | Chailease Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    2151560 | NS      | $7069920.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                             | Rosneft Oil Co PJSC                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     759129 | NS      | $97.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   14450000 | NS      | $10839711.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                               | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    2992990 | NS      | $23469904.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    1749500 | NS      | $6028419.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                      | Sunway Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   19743723 | NS      | $26078350.21  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1344927 | NS      | $6006736.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The    | People's Insurance Co Group of China Ltd/The          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    6292000 | NS      | $5714135.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                            | Moneta Money Bank AS                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    1633635 | NS      | $14875155.78  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                | Guotai Haitong Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    5447800 | NS      | $10893839.50  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     556553 | NS      | $14493079.43  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                             | IEIT Systems Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     681400 | NS      | $5988253.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd             | Shenzhen Inovance Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     795700 | NS      | $7978593.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                     | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     974625 | NS      | $8633878.33   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    8455000 | NS      | $5981687.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                          | Genscript Biotech Corp                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    2558000 | NS      | $4917818.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     177958 | NS      | $8489897.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                            | Hyundai Rotem Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      42181 | NS      | $5051429.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                     | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    9462000 | NS      | $50297408.97  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd              | Foxconn Industrial Internet Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1265500 | NS      | $10962440.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    9253209 | NS      | $26106639.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                       | Woori Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    1456890 | NS      | $26392564.58  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                   | Tongcheng Travel Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    3693600 | NS      | $10425820.23  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                          | Innovent Biologics Inc                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    1685500 | NS      | $20432271.09  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     298400 | NS      | $8641447.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     213785 | NS      | $11346839.23  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    1207300 | NS      | $15666747.80  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd            | Zhejiang Leapmotor Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     869200 | NS      | $5946259.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                           | Hanwha Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     152784 | NS      | $4809226.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                             | PharmaEssentia Corp                                   | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     348000 | NS      | $5729343.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                           | TCS Group Holding PLC                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |     124025 | NS      | $15.98        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    7522625 | NS      | $85006091.25  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    8860368 | NS      | $174325897.06 | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                      | China Zheshang Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   14079000 | NS      | $6118157.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    1635528 | NS      | $24465907.60  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd             | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    6672200 | NS      | $5365347.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                          | Persistent Systems Ltd                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     225236 | NS      | $16070536.97  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    1089000 | NS      | $9559701.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    2374000 | NS      | $8141810.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                              | NEPI Rockcastle NV                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    4161091 | NS      | $35647561.09  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co  | Dr Sulaiman Al Habib Medical Services Group Co        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     209527 | NS      | $13505079.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                   | ACWA Power Co                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      96989 | NS      | $4941075.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    1227570 | NS      | $33958248.74  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    2511632 | NS      | $22072284.09  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                | SK Square Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      76753 | NS      | $15672127.35  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    3460300 | NS      | $273403614.80 | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                     | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    1558828 | NS      | $14391804.70  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                          | Yum China Holdings Inc                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     306664 | NS      | $14826935.32  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     483200 | NS      | $14022697.91  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                   | TIM SA/Brazil                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    1249105 | NS      | $5868946.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                 | KE Holdings Inc                                       | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    1194590 | NS      | $6887653.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                            | APL Apollo Tubes Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     279953 | NS      | $5392788.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc            | Beijing Kingsoft Office Software Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     129728 | NS      | $5736852.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                          | LG Energy Solution Ltd                                | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      17088 | NS      | $4755093.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     289521 | NS      | $20177138.94  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    3103100 | NS      | $18887856.07  | 0.34%             |  |  |  | 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        |    1279600 | NS      | $10712900.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                          | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    6210100 | NS      | $18564161.13  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   21083500 | NS      | $12205298.32  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd            | China Pacific Insurance Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    1110900 | NS      | $5480804.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd     | Inner Mongolia Yili Industrial Group Co Ltd           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    1455200 | NS      | $6059257.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd          | Jiangsu Hengrui Pharmaceuticals Co Ltd                | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     647500 | NS      | $5708147.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                        | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    4265802 | NS      | $12782208.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    1445700 | NS      | $5659024.73   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    6417800 | NS      | $8775277.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                  | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    2343000 | NS      | $5416894.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                       | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    1382896 | NS      | $15070810.61  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    3936323 | NS      | $18376906.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                         | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    1574019 | NS      | $8916383.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| GoTo Gojek Tokopedia Tbk PT                     | GoTo Gojek Tokopedia Tbk PT                           | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 1441833800 | NS      | $5539085.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                        | MINISO Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    1022400 | NS      | $5126434.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                           | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     316568 | NS      | $26991484.63  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                              | Samsung SDS Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      46589 | NS      | $5348368.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd       | Alibaba Health Information Technology Ltd             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    9150000 | NS      | $6598718.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                  | Zabka Group SA                                        | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    2586248 | NS      | $16502944.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                             | Shriram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     745820 | NS      | $7128035.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                        | Huaqin Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     445500 | NS      | $5574161.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    2125061 | NS      | $33092167.63  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                               | Bajaj Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    2074781 | NS      | $24154174.00  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                             | BeOne Medicines Ltd                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     487900 | NS      | $12892342.38  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | Wal-Mart de Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    4358034 | NS      | $14597425.51  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                               | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     485048 | NS      | $8262264.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                        | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    2311600 | NS      | $5450605.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                       | 3SBio Inc                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    1442000 | NS      | $5811976.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                   | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  287316539 | NS      | $22287477.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                              | Seres Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     571800 | NS      | $10231145.07  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                         | Rumo SA                                               | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    3941628 | NS      | $12472080.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                        | Yadea Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5682000 | NS      | $9017680.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                  | Orient Securities Co Ltd/China                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    4240805 | NS      | $6261464.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                    | Ganfeng Lithium Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     817600 | NS      | $5169587.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                    | Bid Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     222505 | NS      | $5311772.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      29442 | NS      | $7572776.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                  | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    1265430 | NS      | $22005827.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                          | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     541560 | NS      | $10674147.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer