# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-177735
**Filing Date:** 2025-7
**Character Count:** 162773
**Document Hash:** 2574a1513cf24f8768a429f96458b567
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177735.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177735

**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:** 251149304

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

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

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets Min Vol Factor ETF (Series ID: S000032497)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000100212 | iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV            |

## Nport-Ex

Schedule of Investments (unaudited)

May 31, 2025

**iShares® MSCI Emerging Markets Min Vol Factor 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 — 1.9%** | **Brazil — 1.9%** | **Brazil — 1.9%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 1325528 | $3251536 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 883270 | 18127150 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 1113423 | 7134706 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 3484247 | 9046432 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 2010359 | 6615081 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 1273600 | 6381917 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 1315667 | 4483320 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 3754844 | 27710808 |
|  |  | 82750950 |
| **Chile — 0.6%** | **Chile — 0.6%** | **Chile — 0.6%** |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 657675 | 4518144 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 3830433 | 18276092 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 218599631 | 4158698 |
|  |  | 26952934 |
| **China — 24.6%** | **China — 24.6%** | **China — 24.6%** |
| 360 Security Technology Inc., Class A | &nbsp;&nbsp;&nbsp; 3360900 | 4647327 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 176276 | 4261833 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 90095039 | 57727628 |
| Akeso Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 246000 | 2618987 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 307673 | 4460002 |
| Anker Innovations Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 114148 | 1608999 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 108927000 | 63112980 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 21550000 | 18810830 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3189211 | 4677503 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 48620 | 1895320 |
| &nbsp;&nbsp;&nbsp; Beijing Tiantan Biological Products Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1290600 | 3419074 |
| Beijing Yanjing Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1168000 | 2276011 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 30565200 | 24800355 |
| BOC Aviation Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 267300 | 2158614 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 24081300 | 12663215 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 171000 | 8498360 |
| CGN Power Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63299000 | 20712112 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1251100 | 5668361 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 39430000 | 34709408 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7996262 | 8950338 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 4375184 | 5472838 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 38497000 | 34419267 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11041700 | 6164252 |
| China Huishan Dairy Holdings Co. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 5944807 | 8 |
| &nbsp;&nbsp;&nbsp; China Merchants Expressway Network & <br> Technology Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 2297100 | 4039285 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6246000 | 12076030 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6140000 | 3152303 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2222200 | 2950836 |
| &nbsp;&nbsp;&nbsp; China National Software & Service Co. Ltd., <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 529000 | 3222223 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 33590000 | 18089636 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 9775000 | 3981991 |
| &nbsp;&nbsp;&nbsp; China Railway Signal & Communication Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4638576 | 3223456 |
| China Resources Microelectronics Ltd., Class A | &nbsp;&nbsp;&nbsp; 855403 | 5637399 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2464000 | 6392656 |
| China Ruyi Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15140000 | 3958246 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6427000 | 27087779 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 7529730 | 4476815 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Tower Corp. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15828788 | $23439332 |
| &nbsp;&nbsp;&nbsp; China United Network Communications Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 5553435 | 4117946 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 9747783 | 40822793 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 2501000 | 2061374 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4739000 | 8157226 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8886100 | 8308341 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 128390 | 5692331 |
| Empyrean Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 294500 | 5171848 |
| Everdisplay Optronics Shanghai Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7478182 | 2434643 |
| Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 430603 | 3460567 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2583600 | 18455133 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 891106 | 5727303 |
| Guangdong Haid Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 612972 | 5150003 |
| &nbsp;&nbsp;&nbsp; Guangzhou Haige Communications Group Inc. Co., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1617700 | 3054760 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 712400 | 2074665 |
| &nbsp;&nbsp;&nbsp; Hangzhou Silan Microelectronics Co. Ltd., <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 610200 | 2026563 |
| Hengtong Optic-Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1608700 | 3335949 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 28014000 | 17689928 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 910671 | 3302946 |
| Hwatsing Technology Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 107433 | 2194579 |
| &nbsp;&nbsp;&nbsp; Hygon Information Technology Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 345451 | 6437334 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1213367 | 7725000 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 73881000 | 53583940 |
| Ingenic Semiconductor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 259500 | 2275820 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 4050873 | 8234724 |
| JA Solar Technology Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1633300 | 2063434 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 12676000 | 16136189 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1584279 | 11980791 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 6112000 | 6105671 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 35390 | 7440258 |
| Legend Biotech Corp., ADR<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 364342 | 10547701 |
| LONGi Green Energy Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4716773 | 9380708 |
| Loongson Technology Corp. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 165626 | 2968048 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2055300 | 11493720 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1806800 | 5546817 |
| National Silicon Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1195171 | 3062058 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 243100 | 14085694 |
| New Hope Liuhe Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2817100 | 3736479 |
| Nongfu Spring Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3539400 | 17197251 |
| OFILM Group Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1173300 | 1904830 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 156500 | 2690309 |
| PDD Holdings Inc., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20291 | 1958284 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 9255172 | 6037013 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 18228000 | 15254889 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10762000 | 20449013 |
| Piotech Inc., Class A, NVS | &nbsp;&nbsp;&nbsp; 114356 | 2330434 |
| Pop Mart International Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 313000 | 8747733 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30557162 | 19814833 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2049900 | 4448761 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 345800 | 2207102 |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp; 198400 | 2532128 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3966750 | 12415481 |
| Shanghai Baosight Software Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 7516110 | 10396907 |
| &nbsp;&nbsp;&nbsp; Shanghai BOCHU Electronic Technology Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 131291 | 3432416 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Shanghai International Airport Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 816919 | $3660817 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4271300 | 4029190 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 102300 | 2602333 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 160209 | 1610377 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3187410 | 7444769 |
| SUPCON Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 286146 | 1743325 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;&nbsp; 12118450 | 7169695 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 177200 | 11171153 |
| Tianshui Huatian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1167600 | 1411661 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 9016000 | 14754237 |
| Tongwei Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2451000 | 5522673 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 2102022 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 521600 | 4616553 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 39608958 | 25417165 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3030300 | 6981057 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | &nbsp;&nbsp;&nbsp; 273400 | 4709146 |
| Wuhan Guide Infrared Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2780100 | 3399551 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 173549 | 3029595 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2358200 | 15179748 |
| Xinjiang Daqo New Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1160586 | 3089374 |
| Yealink Network Technology Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 407224 | 1900984 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 60238 | 2629389 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 279258 | 2184516 |
| Zhejiang Dahua Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 908900 | 1916879 |
| Zhejiang Supor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 297504 | 2238882 |
| ZTE Corp., Class A | &nbsp;&nbsp;&nbsp; 2277620 | 9781446 |
|  |  | 1063618814 |
| **Czech Republic — 0.5%** | **Czech Republic — 0.5%** | **Czech Republic — 0.5%** |
| CEZ AS | &nbsp;&nbsp;&nbsp; 402848 | 22173183 |
| **Egypt — 0.2%** | **Egypt — 0.2%** | **Egypt — 0.2%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 4136169 | 6886688 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 1648448 | 1822039 |
|  |  | 8708727 |
| **Greece — 1.1%** | **Greece — 1.1%** | **Greece — 1.1%** |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 1028766 | 19838371 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 219403 | 7129847 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 925410 | 19899106 |
|  |  | 46867324 |
| **Hungary — 0.2%** | **Hungary — 0.2%** | **Hungary — 0.2%** |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 106238 | 8058822 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 88301 | 2569054 |
|  |  | 10627876 |
| **India — 23.6%** | **India — 23.6%** | **India — 23.6%** |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 132558 | 2223401 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 220019 | 17718809 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 552733 | 14603395 |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 186696 | 8739327 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 281321 | 3925087 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 134417 | 13528713 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 132746 | 3842499 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 3083090 | 66978432 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 16201 | 5957059 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 300793 | 19374901 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 1449302 | 24858707 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 493181 | 14170335 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 1416416 | 8001182 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 155266 | 12014469 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 1741289 | 25503975 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 172252 | 10750584 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Eternal Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3619808 | $10082186 |
| FSN E-Commerce Ventures Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3027309 | 7191450 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 274631 | 3956150 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 2480988 | 47489541 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 1094505 | 24976655 |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 293129 | 2663570 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 116590 | 5874774 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 1099487 | 30205253 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 996342 | 16899474 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 188066 | 4126436 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1562494 | 14076107 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 2778559 | 50777501 |
| InterGlobe Aviation Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 75420 | 4707224 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 4645174 | 22726816 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 365080 | 2798116 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 701158 | 17021067 |
| LTIMindtree Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 381027 | 22589168 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 858762 | 19693095 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 2140089 | 17930397 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 192096 | 27708601 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 361281 | 4750375 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 130238 | 3896990 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 17935 | 29128230 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 978193 | 27412816 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 28995 | 15723264 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 273692 | 18030443 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 78567 | 3512493 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 736871 | 26774619 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 762280 | 2584944 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 1473878 | 24513725 |
| SBI Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119565 | 2535208 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 5897 | 2041436 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 1877116 | 36851298 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 1528315 | 61880963 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 198704 | 2571136 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 216219 | 16276143 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 1562047 | 28749507 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 544236 | 22629863 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 762448 | 28324250 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 191661 | 12658227 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 64091 | 2296471 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 137431 | 4470231 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 29305 | 3844567 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 122630 | 2180543 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 315680 | 1759374 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 9080616 | 26530550 |
|  |  | 1017612122 |
| **Indonesia — 0.9%** | **Indonesia — 0.9%** | **Indonesia — 0.9%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 63981800 | 36910605 |
| **Kuwait — 2.3%** | **Kuwait — 2.3%** | **Kuwait — 2.3%** |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 1670955 | 3659383 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 16975152 | 41460972 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 2256440 | 3508237 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 15956349 | 49689948 |
|  |  | 98318540 |
| **Malaysia — 4.0%** | **Malaysia — 4.0%** | **Malaysia — 4.0%** |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 5776900 | 5048765 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 4064600 | 18702826 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 23156000 | 37537036 |
| IOI Corp. Bhd | &nbsp;&nbsp;&nbsp; 2659100 | 2246453 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 19077500 | 43842816 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 1335400 | $2358691 |
| MR DIY Group M Bhd<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 17176550 | 6374919 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 116300 | 2146456 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 726900 | 1923452 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 4060800 | 4113332 |
| QL Resources Bhd | &nbsp;&nbsp;&nbsp; 17041238 | 18004559 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 9791200 | 15003477 |
| Tenaga Nasional Bhd | &nbsp;&nbsp;&nbsp; 4137400 | 13611318 |
|  |  | 170914100 |
| **Mexico — 0.4%** | **Mexico — 0.4%** | **Mexico — 0.4%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 20929736 | 17686037 |
| **Peru — 0.9%** | **Peru — 0.9%** | **Peru — 0.9%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 858905 | 12866397 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 117767 | 24944228 |
|  |  | 37810625 |
| **Philippines — 1.5%** | **Philippines — 1.5%** | **Philippines — 1.5%** |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 7569085 | 18870145 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 3878268 | 11198597 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 1391150 | 10211485 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 2652760 | 10604719 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 1013060 | 9986253 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 208525 | 3120681 |
|  |  | 63991880 |
| **Qatar — 2.3%** | **Qatar — 2.3%** | **Qatar — 2.3%** |
| Dukhan Bank | &nbsp;&nbsp;&nbsp; 3219272 | 3181818 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 2612348 | 8484728 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 5964554 | 20246465 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 4261988 | 18524281 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 2036750 | 8387946 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 2622431 | 3446780 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 1342561 | 7773032 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 6338008 | 29449948 |
|  |  | 99494998 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Polyus PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 959320 | 12 |
| Rosneft Oil Co. PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 759070 | 98 |
|  |  | 110 |
| **Saudi Arabia — 8.5%** | **Saudi Arabia — 8.5%** | **Saudi Arabia — 8.5%** |
| ACWA Power Co. | &nbsp;&nbsp;&nbsp; 70118 | 4827399 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 1282246 | 31102297 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 724789 | 4992836 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 954972 | 13054301 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 260082 | 18242282 |
| Bank Al-Jazira<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1127420 | 3836087 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 92824 | 4131944 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 273455 | 10112898 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp; 158607 | 5008700 |
| Dar Al Arkan Real Estate Development Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1207651 | 6440286 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 373136 | 26006592 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 109781 | 29997323 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 2208952 | 35092170 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 6099794 | 20909027 |
| Makkah Construction & Development Co. | &nbsp;&nbsp;&nbsp; 93181 | 2429201 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 63374 | 2060861 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 636805 | 16262177 |
| Saudi Arabian Oil Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7172653 | 47749098 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 828374 | 12298704 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 2569798 | 9684051 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 237822 | 2197756 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 5634259 | $62868629 |
|  |  | 369304619 |
| **South Korea — 3.8%** | **South Korea — 3.8%** | **South Korea — 3.8%** |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 51025 | 5947560 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 136744 | 2109308 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 19406 | 3557434 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 33931 | 2194415 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 670265 | 14658839 |
| Krafton Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11336 | 3027896 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 118143 | 10271389 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 32884 | 1691320 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 1228188 | 11377639 |
| Orion Corp./Republic of Korea | &nbsp;&nbsp;&nbsp; 139724 | 11159622 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 41044 | 30679449 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 70604 | 6232096 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 511121 | 20740108 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 227952 | 21454791 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 557047 | 20766378 |
|  |  | 165868244 |
| **Taiwan — 13.1%** | **Taiwan — 13.1%** | **Taiwan — 13.1%** |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 1553940 | 17490143 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 4955000 | 34430040 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 6280053 | 3806571 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 14950000 | 64475250 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 21719082 | 21480881 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 18135000 | 52075738 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 43598790 | 39136257 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 24227585 | 21197375 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 8302800 | 3334691 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 8875224 | 11705381 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 883000 | 15037845 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 5932000 | 50514798 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 6946000 | 16388881 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 20201419 | 9874149 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 53463029 | 42729920 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 11227000 | 10248168 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 17095000 | 64833543 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1105000 | 35242883 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5883000 | 5741557 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 7450000 | 19698115 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 13849000 | 21323536 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2703440 | 6295902 |
|  |  | 567061624 |
| **Thailand — 2.2%** | **Thailand — 2.2%** | **Thailand — 2.2%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 5711500 | 49677671 |
| Airports of Thailand PCL, NVDR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14824800 | 14988631 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 21118300 | 13810279 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 2650700 | 11288422 |
| PTT Oil & Retail Business PCL, NVDR | &nbsp;&nbsp;&nbsp; 15415600 | 5528083 |
|  |  | 95293086 |
| **Turkey — 1.5%** | **Turkey — 1.5%** | **Turkey — 1.5%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 1322473 | 1719747 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 3554910 | 11756314 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 277016 | 3362565 |
| Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp; 3527932 | 4389293 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 1956613 | 4006445 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 396659 | 1434579 |
| Pegasus Hava Tasimaciligi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 979404 | 6028513 |
| Turk Hava Yollari AO<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2146610 | 14973135 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 3067436 | 7427440 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 1293441 | 4091145 |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Min Vol Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3282637 | $2763306 |
| Yapi ve Kredi Bankasi A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2622643 | 1704170 |
|  |  | 63656652 |
| **United Arab Emirates — 4.8%** | **United Arab Emirates — 4.8%** | **United Arab Emirates — 4.8%** |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 835071 | 4359188 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 32418123 | 32035425 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 5904229 | 8436640 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 1577414 | 3565974 |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International PLC - <br> Foreign Co.<br>| &nbsp;&nbsp;&nbsp; 9527768 | 5291763 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp; 12743685 | 9469474 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 19245337 | 43221202 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 939672 | 3364921 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 3711687 | 22635935 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 7865095 | 36788002 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 4363392 | 19121879 |
| Multiply Group PJSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5066201 | 3215810 |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 8824679 | 13737856 |
|  |  | 205244069 |
| **Total Common Stocks — 98.9%** <br>**(Cost: $3,388,137,985)** | **Total Common Stocks — 98.9%** <br>**(Cost: $3,388,137,985)** | 4270867119 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| &nbsp;&nbsp;&nbsp; Centrais Eletricas Brasileiras SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 773885 | 6355342 |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 3339177 | 7397041 |
|  |  | 13752383 |
| **South Korea — 0.4%** | **South Korea — 0.4%** | **South Korea — 0.4%** |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 529897 | 17660314 |
| **Total Preferred Stocks — 0.7%** <br>**(Cost: $33,166,753)** | **Total Preferred Stocks — 0.7%** <br>**(Cost: $33,166,753)** | 31412697 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Rights** | **Rights** | **Rights** |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| &nbsp;&nbsp;&nbsp; Kangmei Pharmaceutical Co. Ltd., (Expires <br> 12/31/49)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 149174 | $— |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.6%** <br>**(Cost: $3,421,304,738)** | **Total Long-Term Investments — 99.6%** <br>**(Cost: $3,421,304,738)** | 4302279816 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** | **Money Market Funds — 1.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 49017232 | 49036839 |
| **Total Short-Term Securities — 1.1%** <br>**(Cost: $49,034,938)** | **Total Short-Term Securities — 1.1%** <br>**(Cost: $49,034,938)** | 49036839 |
| **Total Investments — 100.7%** <br>**(Cost: $3,470,339,676)** | **Total Investments — 100.7%** <br>**(Cost: $3,470,339,676)** | 4351316655 |
| **Liabilities in Excess of Other Assets — (0.7)%** | **Liabilities in Excess of Other Assets — (0.7)%** | (31373386)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $4319943269 |

---

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

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

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

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

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

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

<sup>(g)</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>| *Purchases* <br>*at Cost*<br>| *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 <br> Agency Shares<br>| $17102559 | $31939288 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(3166)<br>| $(1842)<br>| $49036839 | 49017232 | $124869 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<sup>(c)</sup><br>| &nbsp;&nbsp; 40690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (40690000 )<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; 1218603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(3166) | $(1842) | $49036839 |  | $1343472 | $— |

---

&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.

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Min Vol Factor ETF**

**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; 204 | 06/20/25 | &nbsp;&nbsp; $11723 | $(92980) |
| &nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | &nbsp;&nbsp;&nbsp; 12 | 09/30/25 | &nbsp;&nbsp; 2490 | 3264 |
|  |  |  |  | $(89716) |

---

**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; $520389118 | &nbsp;&nbsp; $3750477883 | &nbsp;&nbsp; $118 | &nbsp;&nbsp; $4270867119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 13752383 | &nbsp;&nbsp; 17660314 | &nbsp;&nbsp; — | &nbsp;&nbsp; 31412697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &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; 49036839 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 49036839 |
|  | &nbsp;&nbsp; $583178340 | &nbsp;&nbsp; $3768138197 | &nbsp;&nbsp; $118 | &nbsp;&nbsp; $4351316655 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; $3264 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3264 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (92980)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (92980)<br>|
|  | &nbsp;&nbsp; $(89716)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(89716)<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 |
| JSC | Joint Stock Company |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

------

Schedule of Investments (unaudited)(continued)

May 31, 2025

**iShares® MSCI Emerging Markets Min Vol Factor ETF**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI Emerging Markets Min Vol Factor ETF

- **b. EDGAR series identifier (if any):** S000032497

- **c. LEI of Series:** 5493004IJ7V6ULMP5F52

**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:** $4593472132.43

**Total Liabilities:** $272634987.50

**Net Assets:** $4320837144.93

**Cash Not Reported:** $43143970.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100212 | 1.23%                | 2.51%                | 1.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1416265.58             | $40305558.97                               |
| Month 2  | $12083.93                | $99990297.37                               |
| Month 3  | $30764607.18             | $43399559.36                               |

### 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        |   2649396 | NS      | $50713103.30  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     51025 | NS      | $5947560.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   3711687 | NS      | $22635934.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |   3734600 | NS      | $2769318.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas Intl Ltd.                                       | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    156500 | NS      | $2690309.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |   1753100 | NS      | $4038705.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |   1395940 | NS      | $2776242.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345451 | NS      | $6437334.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    361281 | NS      | $4750375.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   4197400 | NS      | $27018689.66  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259500 | NS      | $2275819.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    828374 | NS      | $12298703.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                       | TCC Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   5883000 | NS      | $5741557.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   7996262 | NS      | $8950338.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    610200 | NS      | $2026563.18   | 0.05%             |  |  |  | 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        |    188066 | NS      | $4126435.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                | WPG Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2703440 | NS      | $6295902.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   3619808 | NS      | $10082186.27  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   2614320 | NS      | $11227434.22  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    116590 | NS      | $5874774.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   2659900 | NS      | $2671878.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   5553435 | NS      | $4117946.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    281321 | NS      | $3925086.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    315680 | NS      | $1759374.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     92035 | NS      | $3956293.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35390 | NS      | $7440257.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173549 | NS      | $3029595.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     88301 | NS      | $2569053.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   3300000 | NS      | $5400286.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   2128369 | NS      | $31173383.05  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |  11041700 | NS      | $6164251.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    132746 | NS      | $3842498.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     20291 | NS      | $1958284.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     33931 | NS      | $2194415.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   5634259 | NS      | $62868628.76  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  53463029 | NS      | $42729919.85  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia - Copel                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |   3339177 | NS      | $7397040.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  17095000 | NS      | $64833542.61  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    139800 | NS      | $8100288.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |   2146610 | NS      | $14973135.63  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |  12264000 | NS      | $7744316.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   3878268 | NS      | $11198597.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   3189211 | NS      | $4677502.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co            | Americana Restaurants International PLC - Foreign Co            | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |  11226733 | NS      | $6235375.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1099487 | NS      | $30205252.65  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   3067436 | NS      | $7427440.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     88345 | NS      | $5513784.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |  18135000 | NS      | $52075737.66  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |   1251100 | NS      | $5668360.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    260082 | NS      | $18242282.57  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                       | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    246000 | NS      | $2618987.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   4375184 | NS      | $5472837.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    132558 | NS      | $2223401.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  10762000 | NS      | $20449013.30  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5932000 | NS      | $50514797.79  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |   1584279 | NS      | $11980791.50  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1322473 | NS      | $1719746.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    158607 | NS      | $5008699.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1167600 | NS      | $1411661.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    879015 | NS      | $20157535.98  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     19406 | NS      | $3557433.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    196986 | NS      | $17126024.03  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     28995 | NS      | $15723264.04  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    908900 | NS      | $1916878.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1815947 | NS      | $33185996.89  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    274631 | NS      | $3956150.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                         | Latam Airlines Group SA                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 218599631 | NS      | $4158697.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    137336 | NS      | $11060091.98  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                | Co for Cooperative Insurance/The                                | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    273455 | NS      | $10112897.63  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   4137400 | NS      | $13611317.96  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    648488 | NS      | $26314143.20  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    277016 | NS      | $3362564.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    109781 | NS      | $29997322.86  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    883000 | NS      | $15037844.90  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    122630 | NS      | $2180543.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  20201419 | NS      | $9874149.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    736871 | NS      | $26774619.45  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1288276 | NS      | $52161864.16  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    762448 | NS      | $28324250.16  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    362800 | NS      | $10139544.40  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    954972 | NS      | $13054301.40  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   3412800 | NS      | $5229580.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                    | GRG Banking Equipment Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |   1684800 | NS      | $2823761.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    602825 | NS      | $1116979.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                   | PTT Oil & Retail Business PCL                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |  15415600 | NS      | $5528082.76   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   3539400 | NS      | $17197250.86  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   2206600 | NS      | $3897474.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |  34781139 | NS      | $34370545.43  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1473878 | NS      | $24513725.18  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |    160209 | NS      | $1610376.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    267300 | NS      | $2158614.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  24227585 | NS      | $21197374.89  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |  15956349 | NS      | $49689947.99  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |    286146 | NS      | $1743325.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    276999 | NS      | $18294364.73  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |   4261988 | NS      | $18524281.07  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11169238 | NS      | $11800622.05  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |   1127420 | NS      | $3836087.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  14950000 | NS      | $64475249.64  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   4060800 | NS      | $4113332.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2612348 | NS      | $8484728.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    433343 | NS      | $9318181.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    225820 | NS      | $17473931.18  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |   1013060 | NS      | $9986253.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    106238 | NS      | $8058822.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai BOCHU Electronic Technology Corp Ltd                   | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |    131291 | NS      | $3432416.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1648448 | NS      | $1822038.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                             | Coca-Cola Icecek AS                                             | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   3527932 | NS      | $4389292.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   5851750 | NS      | $18315318.52  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    293129 | NS      | $2663569.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                    | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   8302800 | NS      | $3334691.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    891106 | NS      | $5727303.35   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2125074 | NS      | $2237287.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |  37262172 | NS      | $24305570.53  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   3259786 | NS      | $5560476.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18810872 | NS      | $25785979.44  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |  26997700 | NS      | $27296056.76  | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   2652760 | NS      | $10604719.07  | 0.25%             |  |  |  | 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        |    279258 | NS      | $2184516.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |   1207651 | NS      | $6440286.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  48940281 | NS      | $48959857.09  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     70118 | NS      | $4827398.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   2140089 | NS      | $17930396.89  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1900563 | NS      | $9298628.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1228188 | NS      | $11377638.80  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    872672 | NS      | $7331922.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |  16975152 | NS      | $41460972.04  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                          | US 2YR NOTE (CBT) SEP25                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        17 | NC      | $4388.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                           | Zhejiang Supor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297504 | NS      | $2238882.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  31941400 | NS      | $25916992.98  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                            | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   6946000 | NS      | $16388881.24  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1877116 | NS      | $36851297.61  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1094505 | NS      | $24976654.84  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   6099794 | NS      | $20909026.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    707600 | NS      | $2232722.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   2569798 | NS      | $9684051.54   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     16201 | NS      | $5957059.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  10358000 | NS      | $9041418.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2256440 | NS      | $3508236.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 121448000 | NS      | $70367724.88  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    520231 | NS      | $14947549.33  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    852267 | NS      | $5426027.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68997 | NS      | $1668143.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |   2208952 | NS      | $35092169.90  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   1273601 | NS      | $6381921.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  21118300 | NS      | $13810279.07  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   1449302 | NS      | $24858707.04  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |   4739000 | NS      | $8157225.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  63981800 | NS      | $36910604.75  | 0.85%             |  |  |  | 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        |  21719082 | NS      | $21480881.25  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    762280 | NS      | $2584943.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    759070 | NS      | $97.94        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Piotech Inc                                                     | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114356 | NS      | $2330433.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  15990000 | NS      | $8611291.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    381027 | NS      | $22589168.19  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345800 | NS      | $2207101.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    430603 | NS      | $3460566.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   2496896 | NS      | $2023607.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    186696 | NS      | $8739327.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  73881000 | NS      | $53583940.49  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    858905 | NS      | $12866396.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70604 | NS      | $6232095.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |   4050873 | NS      | $8234724.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                    | Orion Corp/Republic of Korea                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149944 | NS      | $11975883.76  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |  19077500 | NS      | $43842815.56  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |  31491958 | NS      | $20208466.28  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    584001 | NS      | $21771207.23  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    724789 | NS      | $4992836.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    192096 | NS      | $27708600.47  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46105 | NS      | $34462430.26  | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    157736 | NS      | $7051899.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   7569085 | NS      | $18870144.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  17176550 | NS      | $6374919.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   3912000 | NS      | $4466010.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    939672 | NS      | $3364921.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   7529730 | NS      | $4476815.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    838501 | NS      | $23498096.27  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                           | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7478182 | NS      | $2434643.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |   2297100 | NS      | $4039284.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2659100 | NS      | $2246453.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    701158 | NS      | $17021066.71  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   9835264 | NS      | $6243009.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                    | Pegasus Hava Tasimaciligi AS                                    | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    306613 | NS      | $1887290.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   6338008 | NS      | $29449947.91  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1113423 | NS      | $7134706.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   3448237 | NS      | $74911047.31  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1195171 | NS      | $3062058.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |  19245337 | NS      | $43221201.94  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                     | Dukhan Bank                                                     | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   3219272 | NS      | $3181818.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1806800 | NS      | $5546816.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   4638576 | NS      | $3223455.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   9080616 | NS      | $26530550.06  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   7450000 | NS      | $19698114.47  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1577414 | NS      | $3565974.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |   1028766 | NS      | $19838370.69  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Jio Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    571587 | NS      | $1919278.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   1315667 | NS      | $4483320.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank QPSC                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1342561 | NS      | $7773031.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     32884 | NS      | $1691320.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    255719 | NS      | $5248062.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     60238 | NS      | $2629388.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   3554910 | NS      | $11756314.46  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   5964554 | NS      | $20246464.48  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group Inc Co                     | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |   1617700 | NS      | $3054759.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  39430000 | NS      | $34709407.67  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  43598790 | NS      | $39136257.41  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   6280053 | NS      | $3806570.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8875224 | NS      | $11705381.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    959320 | NS      | $12.38        | 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        |   4363392 | NS      | $19121879.39  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     64091 | NS      | $2296471.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    365080 | NS      | $2798116.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    186397 | NS      | $18760361.52  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    906000 | NS      | $2350546.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                    | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46543 | NS      | $2992952.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48620 | NS      | $1895320.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7517010 | NS      | $10398152.14  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  18228000 | NS      | $15254888.62  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2036750 | NS      | $8387946.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |     17935 | NS      | $29128230.03  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                      | Empyrean Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |    294500 | NS      | $5171848.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     92824 | NS      | $4131944.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2971100 | NS      | $12652895.57  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |   1608700 | NS      | $3335948.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                            | Makkah Construction & Development Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93181 | NS      | $2429200.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    208525 | NS      | $3120680.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    956800 | NS      | $1208775.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   5735500 | NS      | $24173324.68  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    130238 | NS      | $3896990.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    636805 | NS      | $16262176.69  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    910671 | NS      | $3302946.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    407224 | NS      | $1900983.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    431130 | NS      | $23729854.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   1670955 | NS      | $3659383.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  23156000 | NS      | $37537037.47  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   7301500 | NS      | $63507224.80  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    300793 | NS      | $19374900.82  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1160586 | NS      | $3089374.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   5904229 | NS      | $8436640.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1284537 | NS      | $23641929.36  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                              | Will Semiconductor Co Ltd Shanghai                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    273400 | NS      | $4709145.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    396659 | NS      | $1434579.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT JUN25                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       281 | NC      | $226009.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    264248 | NS      | $7649979.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3360900 | NS      | $4647327.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4271300 | NS      | $4029190.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  20929736 | NS      | $17686036.97  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |  12118450 | NS      | $7169694.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |   4064600 | NS      | $18702826.47  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102300 | NS      | $2602332.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |    761400 | NS      | $14052550.27  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HUISHAN DAIRY                                                   | HUISHAN DAIRY                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5944807 | NS      | $7.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   9747783 | NS      | $40822793.36  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   8886100 | NS      | $8308341.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    264447 | NS      | $3551088.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank - Egypt (CIB)                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   4136169 | NS      | $6886688.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  24081300 | NS      | $12663215.09  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                         | Sieyuan Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |    197400 | NS      | $1972416.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |    216219 | NS      | $16276143.30  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |   2583600 | NS      | $18455132.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                       | KANGMEI PHARMACEUTICAL CO                                       | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |    149174 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   2622643 | NS      | $1704169.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  12270788 | NS      | $18170631.57  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3484247 | NS      | $9046432.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |   1659000 | NS      | $3738112.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    307673 | NS      | $4460002.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |  27673000 | NS      | $5150216.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   1553940 | NS      | $17490143.43  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    552733 | NS      | $14603395.33  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    816919 | NS      | $3660817.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |   3187410 | NS      | $7444769.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1562494 | NS      | $14076106.66  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |   2780100 | NS      | $3399551.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1465000 | NS      | $4266400.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  13849000 | NS      | $21323535.69  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1282246 | NS      | $31102297.26  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    727179 | NS      | $15903560.32  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    119565 | NS      | $2535208.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1105000 | NS      | $35242882.50  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    936923 | NS      | $3367779.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     29305 | NS      | $3844567.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    237822 | NS      | $2197755.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    117767 | NS      | $24944228.27  | 0.58%             |  |  |  | No            |                  1 | 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        |  17965162 | NS      | $11649533.83  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2011042 | NS      | $14841521.61  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    310041 | NS      | $20425063.55  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    867958 | NS      | $14721886.16  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        | 103624039 | NS      | $66396219.86  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    855403 | NS      | $5637398.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |  13264000 | NS      | $16884695.96  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                    | Beijing Tiantan Biological Products Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1290600 | NS      | $3419074.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    349640 | NS      | $4928430.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    177200 | NS      | $11171152.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127000 | NS      | $3960212.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |   2055300 | NS      | $11493719.78  | 0.27%             |  |  |  | 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        |    373136 | NS      | $26006592.07  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |   4955000 | NS      | $34430040.34  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                              | Turkiye Sise ve Cam Fabrikalari AS                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   3282637 | NS      | $2763305.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   3254792 | NS      | $18385970.02  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   1293441 | NS      | $4091144.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   2663900 | NS      | $19553875.85  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |    128390 | NS      | $5692331.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    137431 | NS      | $4470230.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63374 | NS      | $2060860.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   7172653 | NS      | $47749098.47  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  63299000 | NS      | $20712111.55  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                   | PPB Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    726900 | NS      | $1923452.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   6246000 | NS      | $12076030.15  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    544236 | NS      | $22629863.47  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  11227000 | NS      | $10248168.26  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2622431 | NS      | $3446779.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    529897 | NS      | $17660314.00  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    219403 | NS      | $7129847.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |   2049900 | NS      | $4448761.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    331500 | NS      | $16474890.05  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   5837385 | NS      | $27303641.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   2222200 | NS      | $2950835.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  38497000 | NS      | $34419266.73  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |    227952 | NS      | $21454790.89  | 0.50%             |  |  |  | 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