# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177828
**Filing Date:** 2025-7
**Character Count:** 142032
**Document Hash:** 23042634d0231addaf3f61ebabd69169
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177828.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177828

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251149390

**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)

May 31, 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; 7926492 | $19332907 |
| Embraer SA | &nbsp;&nbsp;&nbsp; 390410 | 4470312 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 596610 | 4954799 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 2072614 | 14879191 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 8462980 | 19945969 |
| Natura & Co. Holding SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3220967 | 5896236 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1287156 | 15458744 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 2349707 | 13520213 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 2316650 | 6014906 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 5716060 | 18808681 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 1461596 | 4980594 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 1862417 | 13744667 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 1516866 | 4320263 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 4460213 | 15736882 |
|  |  | 162064364 |
| **Chile — 0.7%** | **Chile — 0.7%** | **Chile — 0.7%** |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 105865089 | 9870866 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 289626933 | 20998993 |
|  |  | 30869859 |
| **China — 28.9%** | **China — 28.9%** | **China — 28.9%** |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 14684000 | 9408648 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 8897368 | 126679055 |
| Alibaba Health Information Technology Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9270000 | 5297452 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 835200 | 10078529 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 809912 | 8313043 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 6093800 | 4660820 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 51980000 | 30117535 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12220000 | 6825156 |
| BYD Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 719000 | 35732869 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 6526100 | 8163379 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 85579000 | 76514181 |
| China Everbright Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10246000 | 4737416 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2361000 | 4780465 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 2891000 | 6459820 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2610900 | 15678850 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2761000 | 17094247 |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 24056400 | 14493579 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 34735023 | 17833113 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1003100 | 4775136 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2128800 | 6613786 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1432000 | 4532034 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 1647200 | 4373490 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 3471600 | 4928272 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1775000 | 6250587 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1857500 | 4674790 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 5869100 | 5836127 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 13056000 | 10407111 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 459085 | 15831863 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 5883520 | 6057739 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1241300 | 9842245 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 21110000 | 12319322 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1793100 | 4684109 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5518000 | 12298614 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 4660700 | 11070261 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9194400 | 12969497 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1324700 | 4587331 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1836000 | 5346833 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2528000 | 8307576 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4972202 | 11514142 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2888400 | $4843642 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 677100 | 4572966 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 34539000 | 25050226 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6790600 | 21278900 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1886000 | 7895849 |
| Innovent Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1758000 | 13871709 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 1359678 | 22003846 |
| Kanzhun Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 284330 | 4822237 |
| KE Holdings Inc., ADR | &nbsp;&nbsp;&nbsp; 300830 | 5553322 |
| KE Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 311100 | 1937189 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4208000 | 6549054 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2035400 | 8630624 |
| Kuaishou Technology<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1262600 | 8487483 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 14406000 | 16446153 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1445528 | 20580124 |
| Meituan, Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2684630 | 46429713 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 904000 | 3853824 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 1362270 | 32937295 |
| NIO Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1711739 | 6037250 |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 960200 | 4665424 |
| Orient Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5073105 | 6546275 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 259455 | 25040002 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 12650000 | 8251410 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3810000 | 7239429 |
| Ping An Insurance Group Co. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 771100 | 5674893 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 4605500 | 26898798 |
| Pop Mart International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 531600 | 14857171 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 7880000 | 5815160 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10129000 | 6568164 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 498500 | 4530667 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 321000 | 10009671 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 8947151 | 5046754 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 978353 | 8168322 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1020023 | 7787458 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3443600 | 217093574 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2771600 | 7788102 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 340871 | 21324946 |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 381368 | 5259065 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1129600 | 9908792 |
| Wuxi Biologics Cayman Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4755000 | 15018428 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9163200 | 58983575 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1442096 | 13970690 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4234000 | 6448924 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 308904 | 13483660 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 165100 | 4659506 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 833300 | 5848062 |
|  |  | 1358757350 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 380513 | 4469082 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |
| Moneta Money Bank AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 938119 | 6142680 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 3660808 | 6095216 |
| **Greece — 0.9%** | **Greece — 0.9%** | **Greece — 0.9%** |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp; 348593 | 17675985 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Aware MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Greece (continued)** | **Greece (continued)** | **Greece (continued)** |
| OPAP SA | &nbsp;&nbsp;&nbsp; 758256 | $16304791 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 1497088 | 9973404 |
|  |  | 43954180 |
| **Hong Kong — 0.1%** | **Hong Kong — 0.1%** | **Hong Kong — 0.1%** |
| BeOne Medicines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 289200 | 5515592 |
| **Hungary — 0.2%** | **Hungary — 0.2%** | **Hungary — 0.2%** |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 990802 | 8567573 |
| **India — 18.3%** | **India — 18.3%** | **India — 18.3%** |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 70662 | 4936189 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 226588 | 4799404 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 1031843 | 27261646 |
| AU Small Finance Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 919873 | 7460439 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 1510566 | 21075932 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 210757 | 22643124 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 253760 | 5512796 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 5895522 | 7920207 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 279540 | 4794724 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 3185351 | 17993705 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 333407 | 4883281 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 116284 | 7257512 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8772232 | 24433140 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1369663 | 26217244 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 3820408 | 87181888 |
| HDFC Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 794955 | 7223502 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 226562 | 11416078 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 1523596 | 11304023 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 1106596 | 30400552 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 3023065 | 51275775 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 216425 | 4748673 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1533069 | 11863744 |
| IDFC First Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6274107 | 4990207 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 670450 | 6039912 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 519525 | 4966371 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 1494466 | 24960185 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 2808557 | 51325707 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 666432 | 16178070 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 490972 | 8198691 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 590810 | 20577216 |
| Mahindra & Mahindra Ltd., GDR | &nbsp;&nbsp;&nbsp; 314368 | 10782822 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 2336042 | 19572158 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 176406 | 5278432 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 293480 | 5998841 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 245781 | 5065862 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 68810 | 4533106 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 256706 | 4619111 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 169415 | 7574032 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 3857867 | 13082292 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 4952196 | 6138017 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 4494435 | 74752011 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 451794 | 4862692 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 1379242 | 10321175 |
| Sona Blw Precision Forgings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 773131 | 4920694 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 1344003 | 12777997 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 206928 | 10036861 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8912410 | 7465372 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 248391 | 4870510 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 360412 | 4663561 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 65406 | 4923515 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 655004 | 12055362 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 291832 | 4692696 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 180343 | $11910731 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 526876 | 17137743 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 7362005 | 12646028 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 740236 | 13162495 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 1196175 | 8792842 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 850076 | 4737715 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 479906 | 7088361 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 2257082 | 6594445 |
|  |  | 860897416 |
| **Indonesia — 0.8%** | **Indonesia — 0.8%** | **Indonesia — 0.8%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 19052592 | 10991293 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 37475400 | 10196417 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 8119000 | 4654342 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 51822900 | 4814073 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 28369700 | 4904318 |
|  |  | 35560443 |
| **Malaysia — 2.2%** | **Malaysia — 2.2%** | **Malaysia — 2.2%** |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 3815800 | 4696199 |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 9848400 | 4741575 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 8051200 | 7036406 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 7954500 | 12957401 |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 4504200 | 4836122 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 991662 | 4538371 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 5460000 | 12547859 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 12002400 | 14210278 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 14953881 | 15147331 |
| Sime Darby Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18377800 | 7334212 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 13418023 | 14956044 |
|  |  | 103001798 |
| **Mexico — 1.8%** | **Mexico — 1.8%** | **Mexico — 1.8%** |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 11372909 | 7786772 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 1958096 | 20831775 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 151793 | 4871290 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 5203795 | 14544119 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 2250538 | 19894682 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 4784558 | 15713361 |
|  |  | 83641999 |
| **Peru — 0.2%** | **Peru — 0.2%** | **Peru — 0.2%** |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 42340 | 8968035 |
| **Poland — 1.1%** | **Poland — 1.1%** | **Poland — 1.1%** |
| Allegro.eu SA <sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1899284 | 17473649 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 36252 | 6047402 |
| CCC SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78782 | 4594462 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp; 150003 | 4915465 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 532633 | 10466033 |
| Zabka Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1658894 | 10027620 |
|  |  | 53524631 |
| **Qatar — 0.4%** | **Qatar — 0.4%** | **Qatar — 0.4%** |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 3613672 | 16791151 |
| **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 | 1291 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 124025 | 16 |
|  |  | 1459 |
| **Saudi Arabia — 3.0%** | **Saudi Arabia — 3.0%** | **Saudi Arabia — 3.0%** |
| ACWA Power Co. | &nbsp;&nbsp;&nbsp; 91111 | 6272699 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Aware MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 1612157 | $39104654 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 2341364 | 16128897 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 127364 | 4710168 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 211364 | 14731512 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 1709184 | 27152684 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 794699 | 10780229 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 743587 | 11039888 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 827079 | 9228777 |
|  |  | 139149508 |
| **South Africa — 4.1%** | **South Africa — 4.1%** | **South Africa — 4.1%** |
| Anglogold Ashanti PLC, NVS | &nbsp;&nbsp;&nbsp; 332500 | 14375058 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 896851 | 6042180 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 209415 | 5546979 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 225463 | 4866967 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 1768577 | 7336236 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 889086 | 20318678 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 305460 | 5005416 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 703030 | 4893457 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 82708 | 23765087 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 1131998 | 16083720 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 3333201 | 25633164 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 7290663 | 4731380 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 4282862 | 21106477 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp; 127632 | 5012801 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 2634584 | 20211989 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 2157119 | 7029455 |
|  |  | 191959044 |
| **South Korea — 9.5%** | **South Korea — 9.5%** | **South Korea — 9.5%** |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 42470 | 4950375 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp; 29166 | 4884620 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 108259 | 6961607 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177192 | 5172247 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 430286 | 22630451 |
| Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp; 147103 | 4837231 |
| HD Hyundai Electric Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17067 | 4672883 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 57968 | 6135725 |
| Kakao Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 182745 | 5646370 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 197422 | 3356296 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 365177 | 27477329 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25710 | 6867255 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 33198 | 4737030 |
| LG Display Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 798130 | 4968721 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 152025 | 20600664 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 52250 | 9465498 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 99755 | 10812116 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 60512 | 5341292 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 2804441 | 113797730 |
| Samsung Fire & Marine Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28668 | 8389990 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 74890 | 5359141 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 53497 | 6540923 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 459221 | 19207851 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 134628 | 9072851 |
| SK Hynix Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 325103 | 47956300 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 166458 | 19710355 |
| SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp; 123473 | 8000028 |
| SK Square Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78909 | 6526655 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 179962 | 6708875 |
| SKC Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 71319 | 4591782 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2138260 | 29836885 |
|  |  | 445217076 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan — 19.3%** | **Taiwan — 19.3%** | **Taiwan — 19.3%** |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 204000 | $4977937 |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 12495000 | 14302100 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 482000 | 5425080 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 2056000 | 9354375 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 398000 | 7989767 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 293000 | 6024026 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 19263769 | 38107511 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1178000 | 4732258 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 6607000 | 4334917 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 5977000 | 25777162 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 9763000 | 13179277 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 1740000 | 21381782 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 944000 | 6585356 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 46872591 | 46358523 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 11675000 | 15773360 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 1696000 | 4870166 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 52243119 | 46895800 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 302000 | 4530324 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 6044542 | 15933907 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 2984000 | 15196430 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 2281000 | 7620544 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 798000 | 32764755 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 902000 | 7979458 |
| Shin Kong Financial Holding Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37516000 | 14989655 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14753611 | 11222891 |
| Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 13704135 | 7799471 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 14770000 | 471074547 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 13113000 | 20190304 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 149000 | 6639913 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 1297000 | 4942746 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 6978000 | 7231634 |
|  |  | 904185976 |
| **Thailand — 1.3%** | **Thailand — 1.3%** | **Thailand — 1.3%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 2184600 | 19001285 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 17889900 | 11699072 |
| Delta Electronics Thailand PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2495000 | 7872589 |
| Home Product Center PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20394100 | 4774142 |
| PTT Oil & Retail Business PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19103500 | 6850576 |
| PTT PCL, NVDR | &nbsp;&nbsp;&nbsp; 14274200 | 12922147 |
|  |  | 63119811 |
| **Turkey — 0.5%** | **Turkey — 0.5%** | **Turkey — 0.5%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 3496005 | 4546212 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 1437806 | 4754916 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp; 3969266 | 7827133 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6809848 | 4424978 |
|  |  | 21553239 |
| **United Arab Emirates — 1.7%** | **United Arab Emirates — 1.7%** | **United Arab Emirates — 1.7%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 6292713 | 20683981 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 2961597 | 15459951 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 3482696 | 12471370 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 986815 | 6018148 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 1171757 | 5480747 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 4842437 | 21221219 |
|  |  | 81335416 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $3,773,083,873)** | **Total Common Stocks — 98.8%** <br>**(Cost: $3,773,083,873)** | 4635342898 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.4%** | **Brazil — 0.4%** | **Brazil — 0.4%** |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2134854 | 6046793 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Aware MSCI EM ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| Itau Unibanco Holding SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1737094 | $11368027 |
|  |  | 17414820 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| Grupo Cibest SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 704039 | 7252195 |
| **South Korea — 0.5%** | **South Korea — 0.5%** | **South Korea — 0.5%** |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 647559 | 21581732 |
| **Total Preferred Stocks — 1.0%** <br>**(Cost: $46,790,369)** | **Total Preferred Stocks — 1.0%** <br>**(Cost: $46,790,369)** | 46248747 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $3,819,874,242)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $3,819,874,242)** | 4681591645 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.2%** | **Money Market Funds — 1.2%** | **Money Market Funds — 1.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 56653114 | 56675775 |
| **Total Short-Term Securities — 1.2%** <br>**(Cost: $56,675,775)** | **Total Short-Term Securities — 1.2%** <br>**(Cost: $56,675,775)** | 56675775 |
| **Total Investments — 101.0%** <br>**(Cost: $3,876,550,017)** | **Total Investments — 101.0%** <br>**(Cost: $3,876,550,017)** | 4738267420 |
| **Liabilities in Excess of Other Assets — (1.0)%** | **Liabilities in Excess of Other Assets — (1.0)%** | (45192545)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $4693074875 |

---

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

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

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

<sup>(c)</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>(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 May 31, 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>*08/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*05/31/25*<br>| *Shares* <br>*Held at* <br>*05/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $2767753<br> $53912428 <br><sup>(a)</sup><br>| $— | $(1729)<br>| $(2677)<br>| $56675775 | 56653114 | $216393 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 0 <br><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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp; 670678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(1729) | $(2677) | $56675775 |  | $887071 | $— |

---

&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 | &nbsp;&nbsp;&nbsp; 143 | 06/20/25 | &nbsp;&nbsp; $8217 | $(129889) |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® ESG Aware MSCI EM ETF**

**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;

• 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; $525161526 | &nbsp;&nbsp; $4110179913 | &nbsp;&nbsp; $1459 | &nbsp;&nbsp; $4635342898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 24667015 | &nbsp;&nbsp; 21581732 | &nbsp;&nbsp; — | &nbsp;&nbsp; 46248747 |
| &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; 56675775 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 56675775 |
|  | &nbsp;&nbsp; $606504316 | &nbsp;&nbsp; $4131761645 | &nbsp;&nbsp; $1459 | &nbsp;&nbsp; $4738267420 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(129889)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(129889)<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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5011093731.21

**Total Liabilities:** $316730865.37

**Net Assets:** $4694362865.84

**Cash Not Reported:** $36286118.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170244 | 0.95%                | 0.88%                | 4.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $482219.79               | $32924604.20                               |
| Month 2  | $39165.32                | $35091028.20                               |
| Month 3  | $18446970.00             | $165011767.33                              |

### Schedule of Portfolio Investments

| Name                                            | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                            | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1548933 | NS      | $29648719.65  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                | China Steel Corp                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   6607000 | NS      | $4334917.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                               | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |   3238528 | NS      | $24845323.35  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                          | Emirates NBD Bank PJSC                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    790782 | NS      | $4822629.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                         | Saudi Arabian Mining Co                               | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    794699 | NS      | $10780228.72  | 0.23%             |  |  |  | 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        |   4042000 | NS      | $23607630.11  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |   1246503 | NS      | $20818771.08  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                              | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    884407 | NS      | $3621437.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                         | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   2281000 | NS      | $7620544.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                      | Sino Biopharmaceutical Ltd                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  13014151 | NS      | $7340797.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                 | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    978903 | NS      | $22371305.89  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                      | Yuhan Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53455 | NS      | $4040696.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                     | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   8113600 | NS      | $52227293.18  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                        | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   2658800 | NS      | $4458618.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                            | SK Innovation Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |    116510 | NS      | $7548883.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1587500 | NS      | $3995278.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                     | Saudi Basic Industries Corp                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    743587 | NS      | $11039888.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    478185 | NS      | $16490540.19  | 0.35%             |  |  |  | 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        |    244228 | NS      | $5358710.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                         | China Ruyi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  15016000 | NS      | $3925826.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa            | Woolworths Holdings Ltd/South Africa                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   4553412 | NS      | $14838311.87  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        | 146642031 | NS      | $13672909.42  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                     | Eternal Ltd                                           | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   7624104 | NS      | $21235280.07  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                               | Hero MotoCorp Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    190380 | NS      | $9592928.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                        | Chailease Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   1178000 | NS      | $4732258.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                   | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1528727 | NS      | $21329320.90  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                             | Varun Beverages Ltd                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    850076 | NS      | $4737715.07   | 0.10%             |  |  |  | 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        |   1020023 | NS      | $7787457.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |    415328 | NS      | $4877979.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                         | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1249546 | NS      | $9270762.56   | 0.20%             |  |  |  | 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        |    521100 | NS      | $4736069.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                         | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  19024300 | NS      | $17222317.61  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    285573 | NS      | $27560650.23  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1034100 | NS      | $6209927.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                | Saudi Telecom Co                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    827079 | NS      | $9228777.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                          | Supreme Industries Ltd                                | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    178913 | NS      | $8678017.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                          | Natura & Co Holding SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2521977 | NS      | $4616679.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   2134854 | NS      | $6046793.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1324700 | NS      | $4587331.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                     | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   4268029 | NS      | $22279708.65  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    973155 | NS      | $26734643.20  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                               | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    136275 | NS      | $8505188.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd           | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1696000 | NS      | $4870165.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                       | Woori Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2506058 | NS      | $34969070.34  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                   | Tongcheng Travel Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   3743600 | NS      | $10519389.00  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                           | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   5053413 | NS      | $14123815.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6526100 | NS      | $8163379.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                      | Sunway Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  15845023 | NS      | $17661235.26  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                         | Fortune Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    302000 | NS      | $4530323.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                     | NCSoft Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38770 | NS      | $4278612.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                               | IndusInd Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    389388 | NS      | $3722333.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                            | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   3082309 | NS      | $4008241.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                               | Kingsoft Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   2035400 | NS      | $8630623.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                      | Voltas Ltd                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    399852 | NS      | $5905938.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV       | Grupo Aeroportuario del Sureste SAB de CV             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    172464 | NS      | $5534657.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                         | Engie Brasil Energia SA                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |   2093723 | NS      | $15030731.07  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                             | CJ CheilJedang Corp                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |     27368 | NS      | $4583496.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2715751 | NS      | $49629699.68  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                | Yonyou Network Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |   2339430 | NS      | $4230877.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                | Co for Cooperative Insurance/The                      | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    127364 | NS      | $4710168.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  10972158 | NS      | $7512387.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   2952255 | NS      | $119795679.86 | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd       | Alibaba Health Information Technology Ltd             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   8116000 | NS      | $4637984.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                     | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   1202089 | NS      | $10394594.79  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                              | United Spirits Ltd                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    854770 | NS      | $15199079.17  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                        | Macrotech Developers Ltd                              | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    432932 | NS      | $7229487.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                    | Wistron Corp                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   1297000 | NS      | $4942746.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                | Taishin Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13704135 | NS      | $7799470.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                    | SK Biopharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113690 | NS      | $7661797.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    688000 | NS      | $19228242.97  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                  | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   7259200 | NS      | $7218417.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                          | SK Inc                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |    170183 | NS      | $20151433.45  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                   | PTT Oil & Retail Business PCL                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |  23696100 | NS      | $8497496.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd     | Inner Mongolia Yili Industrial Group Co Ltd           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   2179400 | NS      | $9124184.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras              | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   2150048 | NS      | $11615785.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                        | Yadea Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4790000 | NS      | $7295783.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                         | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   4505508 | NS      | $74936178.52  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd             | Bosideng International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   9794000 | NS      | $5470178.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    213142 | NS      | $14076937.05  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                        | Acer Inc                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |  12495000 | NS      | $14302099.67  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                         | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5977000 | NS      | $25777161.68  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                 | Public Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  21627081 | NS      | $21906858.65  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                | Guotai Haitong Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   8709800 | NS      | $12285926.51  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                 | Telkom Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  28369700 | NS      | $4904318.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                         | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    897393 | NS      | $19296655.82  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                   | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   2056000 | NS      | $9354375.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                             | IDFC First Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  11964317 | NS      | $9516003.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                  | Orient Securities Co Ltd/China                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   5073105 | NS      | $6546274.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                  | Sime Darby Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  17532500 | NS      | $6996870.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Life Insurance Co Ltd                      | HDFC Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   1126301 | NS      | $10234337.13  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                         | Union Bank of India Ltd                               | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   8263768 | NS      | $14195024.01  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                   | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   7429520 | NS      | $7649518.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    798000 | NS      | $32764754.44  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    944553 | NS      | $7886123.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   1277279 | NS      | $8358869.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                   | ABB India Ltd                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     77571 | NS      | $5418826.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                          | Industrial Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   5331300 | NS      | $16706063.95  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                      | Yunnan Baiyao Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    592720 | NS      | $4636595.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                             | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  62698101 | NS      | $62723180.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                   | ACWA Power Co                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     91111 | NS      | $6272699.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                      | Marico Ltd                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   3025307 | NS      | $25347055.76  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                   | FirstRand Ltd                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   3318022 | NS      | $13763490.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd            | China Resources Beer Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   1432000 | NS      | $4532033.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   1241300 | NS      | $9842245.24   | 0.21%             |  |  |  | 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        |   4439088 | NS      | $14578774.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                       | Kuwait Finance House KSCP                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |         0 | NS      | $0.00         | 0.00%             |  |  |  | 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        |   8501800 | NS      | $6274025.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                     | Kanzhun Ltd                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    312368 | NS      | $5297761.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                            | Sundaram Finance Ltd                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     36835 | NS      | $2217237.80   | 0.05%             |  |  |  | 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        |  37475400 | NS      | $10196417.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3783571 | NS      | $86341265.61  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                  | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   2798200 | NS      | $8829289.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Holdings Inc                              | POSCO Holdings Inc                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     52250 | NS      | $9465498.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  38793000 | NS      | $22476904.94  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                          | Bharat Electronics Ltd                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   1630304 | NS      | $7342921.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                             | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    902000 | NS      | $7979457.81   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                              | Etihad Etisalat Co                                    | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |   1709184 | NS      | $27152683.86  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                        | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   4972202 | NS      | $11514142.52  | 0.25%             |  |  |  | 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        |  17889900 | NS      | $11699071.97  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   4146173 | NS      | $14628861.11  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                             | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    567611 | NS      | $5396514.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | Wuxi Biologics Cayman Inc                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   5037500 | NS      | $15910689.76  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  19052592 | NS      | $10991292.72  | 0.23%             |  |  |  | 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        |  46872591 | NS      | $46358522.93  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                      | Kakao Corp                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    182745 | NS      | $5646370.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Grid Corp of India Ltd                    | Power Grid Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   4792152 | NS      | $16250516.93  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                             | Rosneft Oil Co PJSC                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    759129 | NS      | $97.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Petroleum & Chemical Corp                 | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   8440000 | NS      | $4545296.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    437918 | NS      | $32950643.34  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                              | NEPI Rockcastle NV                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |   3725766 | NS      | $28652088.43  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                    | Asia Vital Components Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398000 | NS      | $7989767.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                          | ENN Natural Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |   1750600 | NS      | $4600796.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                      | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   3726178 | NS      | $18363069.34  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd       | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  41629000 | NS      | $30192415.62  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                      | China Mengniu Dairy Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   4020000 | NS      | $8982523.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65136 | NS      | $5749444.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                               | AMMB Holdings Bhd                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   5304000 | NS      | $6527762.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    592179 | NS      | $7662516.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                             | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   8530700 | NS      | $19604765.12  | 0.42%             |  |  |  | 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        |     23846 | NS      | $6978781.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Geely Automobile Holdings Ltd                   | Geely Automobile Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   6159000 | NS      | $13727285.49  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                         | MMG Ltd                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  13369600 | NS      | $4922887.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                               | Suzlon Energy Ltd                                     | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  10204537 | NS      | $8547706.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                               | SK Telecom Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    118237 | NS      | $4407804.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                     | Alinma Bank                                           | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   2341364 | NS      | $16128896.55  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                     | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     82708 | NS      | $23765086.89  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                        | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    404860 | NS      | $21293196.22  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1617270 | NS      | $39102747.43  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                               | PI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    126270 | NS      | $5645149.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                    | Haci Omer Sabanci Holding AS                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |   4109639 | NS      | $8103939.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                       | Baidu Inc                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1012462 | NS      | $10392042.65  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  15558000 | NS      | $17761297.01  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1190346 | NS      | $4262572.96   | 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        |   3937000 | NS      | $7971491.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   9763000 | NS      | $13179277.26  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2432156 | NS      | $21500178.79  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    486038 | NS      | $20329526.47  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | Kotak Mahindra Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    814741 | NS      | $19778367.95  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                        | Qatar National Bank QPSC                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   3613672 | NS      | $16791151.44  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    253760 | NS      | $5512796.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                            | Punjab National Bank                                  | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   4341043 | NS      | $5380521.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                   | China Resources Gas Group Ltd                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   1299200 | NS      | $3449513.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                            | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    150003 | NS      | $4915464.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                | Guotai Haitong Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   2805600 | NS      | $6663961.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                               | Bajaj Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    138494 | NS      | $14879395.73  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1989835 | NS      | $5813638.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                         | Home Product Center PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  20394100 | NS      | $4774142.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    590810 | NS      | $20577215.67  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                     | Chandra Asri Pacific Tbk PT                           | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   8119000 | NS      | $4654341.74   | 0.10%             |  |  |  | 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        |   4904000 | NS      | $7632262.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                   | TIM SA/Brazil                                         | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   1562127 | NS      | $5323167.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                          | Yum China Holdings Inc                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    355282 | NS      | $15508059.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                  | Abu Dhabi Commercial Bank PJSC                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   7294823 | NS      | $23977890.55  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS         | Aselsan Elektronik Sanayi Ve Ticaret AS               | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1979953 | NS      | $6547831.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1401378 | NS      | $22678682.60  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV            | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1958096 | NS      | $20831775.09  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                         | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   7383300 | NS      | $12026950.78  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                  | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  52243119 | NS      | $46895800.39  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    354071 | NS      | $22150740.55  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                               | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |   1079544 | NS      | $15338439.71  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                      | HD Hyundai Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     17067 | NS      | $4672883.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Polyus PJSC                                     | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    436460 | NS      | $5.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                       | First Abu Dhabi Bank PJSC                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   3887030 | NS      | $17034297.82  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                  | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  12039000 | NS      | $9596446.87   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                    | Bilibili Inc                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    213280 | NS      | $3910272.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    172061 | NS      | $11064400.94  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras              | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    809877 | NS      | $4660031.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                           | TCS Group Holding PLC                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    124025 | NS      | $16.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IEIT Systems Co Ltd                             | IEIT Systems Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    529700 | NS      | $3577462.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   1150900 | NS      | $7736610.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1740000 | NS      | $21381782.36  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                     | Mphasis Ltd                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    154629 | NS      | $4626819.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                | Axiata Group Bhd                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   9848400 | NS      | $4741574.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                         | UPL Ltd                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   1943421 | NS      | $14285697.97  | 0.30%             |  |  |  | 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        |   1473600 | NS      | $3849480.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                   | Aspen Pharmacare Holdings Ltd                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    498031 | NS      | $3355287.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                  | CELCOMDIGI BHD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6057900 | NS      | $5294347.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                       | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   2916000 | NS      | $25362879.89  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                            | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    551854 | NS      | $7610066.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  24257600 | NS      | $14614799.16  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                               | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    625389 | NS      | $11510297.14  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   1213800 | NS      | $4274344.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                      | SKC Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44676 | NS      | $2876406.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |   1477500 | NS      | $12960552.98  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                            | Moneta Money Bank AS                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |   1263848 | NS      | $8275510.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                          | MSCI EMGMKT JUN25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       244 | NC      | $-89362.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                              | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     53497 | NS      | $6540922.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                   | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    957714 | NS      | $6666191.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  10058787 | NS      | $24533626.83  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    204000 | NS      | $4977936.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                | Samsung C&T Corp                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |    102194 | NS      | $11076471.58  | 0.24%             |  |  |  | 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        |  14753611 | NS      | $11222891.24  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                 | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  28739523 | NS      | $14754996.68  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)     | Commercial International Bank - Egypt (CIB)           | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   3660808 | NS      | $6095215.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                        | MINISO Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    809400 | NS      | $3450536.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                       | AU Small Finance Bank Ltd                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |   1254315 | NS      | $10172861.66  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                  | PB Fintech Ltd                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    261320 | NS      | $5386141.28   | 0.11%             |  |  |  | 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      |
| Cathay Financial Holding Co Ltd                 | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  19263769 | NS      | $38107510.89  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                         | Sberbank of Russia PJSC                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  10004860 | NS      | $1290.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                      | Longfor Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   3540500 | NS      | $4397737.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                | SK Square Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    111115 | NS      | $9190451.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   8086668 | NS      | $115136461.09 | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                  | Tata Elxsi Ltd                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     65406 | NS      | $4923514.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                 | Grupo Cibest SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |    524942 | NS      | $5407344.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd            | Zhejiang Leapmotor Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1310800 | NS      | $9199135.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                    | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    351345 | NS      | $51827285.86  | 1.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Metlen Energy & Metals SA                       | Metlen Energy & Metals SA                             | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |    495370 | NS      | $25118556.41  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                  | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   1197727 | NS      | $14384701.27  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                        | Yapi ve Kredi Bankasi AS                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   5990634 | NS      | $3892659.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                              | E Ink Holdings Inc                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    944000 | NS      | $6585355.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1786786 | NS      | $4639176.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    314368 | NS      | $10782822.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    482000 | NS      | $5425080.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    982811 | NS      | $25966203.51  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                       | XPeng Inc                                             | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   1681496 | NS      | $16289941.93  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                | Clicks Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    262476 | NS      | $5665949.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                        | Indian Hotels Co Ltd/The                              | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1393383 | NS      | $12552629.15  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   2463000 | NS      | $7172794.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  13113000 | NS      | $20190304.25  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                   | Al Rajhi Bank                                         | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1612157 | NS      | $39104654.06  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  14770000 | NS      | $471074547.08 | 10.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                         | Rumo SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5397680 | NS      | $17761052.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                      | Embraer SA                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    444040 | NS      | $5084391.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     49757 | NS      | $10539030.17  | 0.22%             |  |  |  | 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        |   1458460 | NS      | $11286377.51  | 0.24%             |  |  |  | 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        |  12460000 | NS      | $8079704.01   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                         | NIO Inc                                               | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1518139 | NS      | $5354429.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTVS SA                                        | TOTVS SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2770567 | NS      | $20446828.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                          | Persistent Systems Ltd                                | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     68810 | NS      | $4533105.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                         | Fosun International Ltd                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |  16613500 | NS      | $9695265.78   | 0.21%             |  |  |  | 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        |   2691200 | NS      | $8361058.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd              | Hansoh Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   3704000 | NS      | $12172176.05  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3215866 | NS      | $54545972.47  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   3628500 | NS      | $22465221.16  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  18249000 | NS      | $11692891.22  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA          | Motiva Infraestrutura de Mobilidade SA                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   7314702 | NS      | $17239650.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd               | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2984000 | NS      | $15196429.61  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                  | Fubon Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   6044542 | NS      | $15933907.27  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   3383800 | NS      | $213323625.03 | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                 | KE Holdings Inc                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    300830 | NS      | $5553321.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                              | Kumba Iron Ore Ltd                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |    305460 | NS      | $5005416.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    306100 | NS      | $9545047.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co  | Dr Sulaiman Al Habib Medical Services Group Co        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    211364 | NS      | $14731511.64  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                               | LG Display Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    690324 | NS      | $4297580.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                          | Innovent Biologics Inc                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   2176500 | NS      | $17173933.46  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                    | Bid Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    209415 | NS      | $5546979.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                 | Dabur India Ltd                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   2668262 | NS      | $15072725.12  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |   2136311 | NS      | $19654327.17  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                | TVS Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    585458 | NS      | $19043245.00  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                      | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    160003 | NS      | $21681750.30  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                              | Kalbe Farma Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  51822900 | NS      | $4814072.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd         | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    651000 | NS      | $4791019.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                   | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        | 284030697 | NS      | $20593246.19  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                           | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    224160 | NS      | $9691166.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd              | Press Metal Aluminium Holdings Bhd                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |  10105000 | NS      | $11963845.20  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                 | Voltronic Power Technology Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149000 | NS      | $6639913.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                         | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   2781130 | NS      | $48098645.79  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                             | Shriram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   1831182 | NS      | $13703143.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                        | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    884456 | NS      | $17379218.60  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    737642 | NS      | $24584002.82  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                 | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   6978000 | NS      | $7231634.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                | SBI Cards & Payment Services Ltd                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    646868 | NS      | $6962287.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                         | Kuala Lumpur Kepong Bhd                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    991662 | NS      | $4538370.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd              | Shin Kong Financial Holding Co Ltd                    | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |  37516000 | NS      | $14989655.28  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                            | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    293000 | NS      | $6024026.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    632000 | NS      | $31409141.82  | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Emirates Telecommunications Group Co PJSC       | Emirates Telecommunications Group Co PJSC             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   2187714 | NS      | $10232759.74  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd     | Chongqing Zhifei Biological Products Co Ltd           | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |   1315400 | NS      | $3482060.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                     | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     33198 | NS      | $4737029.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  80896000 | NS      | $72327220.34  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                     | Li Auto Inc                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   1629428 | NS      | $23198326.30  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                | Eva Airways Corp                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |  11675000 | NS      | $15773359.57  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer