# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006889
**Filing Date:** 2026-1
**Character Count:** 164918
**Document Hash:** 3088e2437897e4fec5ca250c17762e4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006889.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26556978

**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)

November 30, 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 — 2.7%** | **Brazil — 2.7%** | **Brazil — 2.7%** |
| Ambev SA | &nbsp;&nbsp;&nbsp; 1212165 | $3154261 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 739273 | 19529377 |
| Eneva SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 710023 | 2644371 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 911893 | 6818035 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 161907 | 2815563 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 1529620 | 6831616 |
| Rede D'Or Sao Luiz SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 264807 | 2349496 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 1681381 | 5320218 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 2558975 | 16913296 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 1082405 | 5085703 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 4071167 | 32857026 |
|  |  | 104318962 |
| **Chile — 0.8%** | **Chile — 0.8%** | **Chile — 0.8%** |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 541566 | 3854175 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 3182341 | 20647605 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 183687804 | 4436942 |
|  |  | 28938722 |
| **China — 24.7%** | **China — 24.7%** | **China — 24.7%** |
| 360 Security Technology Inc., Class A | &nbsp;&nbsp;&nbsp; 2770700 | 5357547 |
| ACM Research Shanghai Inc., Class A | &nbsp;&nbsp;&nbsp; 108630 | 2439497 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment Inc./China, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 162357 | 6203256 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 70952039 | 53224888 |
| Akeso Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 144000 | 2288612 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 261973 | 3301222 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 90615000 | 54596874 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 17974000 | 16513728 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2630411 | 3676268 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 86188 | 3811419 |
| &nbsp;&nbsp;&nbsp; Beijing Tiantan Biological Products Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 895400 | 2192069 |
| Beijing Yanjing Brewery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1061800 | 1812718 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 22151400 | 15974916 |
| BOC Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 229100 | 2090427 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 16625200 | 9098211 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 171400 | 2154129 |
| CGN Power Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52817000 | 20580819 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 867600 | 5438220 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 32876000 | 30324013 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 6513262 | 8800529 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 3531284 | 4828445 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 32104000 | 33821662 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7749000 | 5533133 |
| China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp; 110300 | 2113467 |
| China Huishan Dairy Holdings Co. Ltd., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5944807 | 8 |
| &nbsp;&nbsp;&nbsp; China Merchants Expressway Network & <br> Technology Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1714600 | 2413307 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5204000 | 10487430 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5060500 | 2831149 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1828500 | 2235330 |
| &nbsp;&nbsp;&nbsp; China National Software & Service Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 423000 | 2713344 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 28072000 | 15929781 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 8124000 | 3583417 |
| &nbsp;&nbsp;&nbsp; China Railway Signal & Communication Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3252428 | 2395646 |
| China Resources Microelectronics Ltd., Class A | &nbsp;&nbsp;&nbsp; 601326 | 3964675 |
| China Resources Power Holdings Co. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2054000 | 4908746 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Ruyi Holdings Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 12848000 | $4029138 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5335500 | 27344230 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 6333830 | 3747068 |
| China Tower Corp. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13173788 | 20855795 |
| &nbsp;&nbsp;&nbsp; China United Network Communications Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4680835 | 3588165 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8125683 | 32161348 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 2385000 | 1923770 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5712500 | 4430738 |
| Eastroc Beverage Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 109590 | 4093052 |
| Empyrean Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 206100 | 3059831 |
| Everdisplay Optronics Shanghai Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6252818 | 2436830 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2154800 | 18658187 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 679156 | 3883998 |
| Guangdong Haid Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 511512 | 4037539 |
| Hangzhou Silan Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 531600 | 2111534 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 782000 | 4054365 |
| Hengtong Optic-Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1116900 | 3144272 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 19538000 | 15604914 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 733653 | 3061046 |
| Hwatsing Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 134666 | 2584012 |
| Hygon Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 419002 | 13003866 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1046667 | 7373511 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 61672000 | 51127301 |
| Ingenic Semiconductor Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 199200 | 2254600 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 3296373 | 6277989 |
| JA Solar Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 978500 | 1676204 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 9224000 | 11859285 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1316179 | 11603002 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 5096000 | 4867430 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 32590 | 6700615 |
| &nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3431173 | 9036968 |
| Loongson Technology Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136786 | 2571806 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1716800 | 12342632 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1489300 | 4682323 |
| National Silicon Industry Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 997520 | 3003119 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 306495 | 18648446 |
| New Hope Liuhe Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2038900 | 2717307 |
| Nongfu Spring Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2955600 | 18606586 |
| OFILM Group Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1119200 | 1792280 |
| OmniVision Integrated Circuits Group Inc. | &nbsp;&nbsp;&nbsp; 234700 | 3983570 |
| PDD Holdings Inc., ADR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 16735 | 1942599 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. (The), <br> Class H<br>| &nbsp;&nbsp;&nbsp; 7732172 | 7022040 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 15314000 | 17115126 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8986000 | 20438450 |
| Piotech Inc., Class A | &nbsp;&nbsp;&nbsp; 99134 | 4281988 |
| Pop Mart International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 258200 | 7493089 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25504162 | 18043515 |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1484700 | 2782587 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1694300 | 3300281 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 340600 | 1852317 |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp; 218420 | 2020187 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3140750 | 13991114 |
| &nbsp;&nbsp;&nbsp; Shanghai BOCHU Electronic Technology Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 130837 | 2458923 |
| Shanghai International Airport Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 563419 | 2528050 |
| Shanghai RAAS Blood Products Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3005300 | 2821922 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 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)** |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 89400 | $2463235 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 209289 | 1906718 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2207010 | 4554628 |
| SUPCON Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 288930 | 2045108 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;&nbsp; 9419850 | 5462551 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 147700 | 11670004 |
| Tianshui Huatian Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1416500 | 2197392 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 7498000 | 11509062 |
| Tongwei Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2054438 | 6678899 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 29750 | 2073321 |
| Unigroup Guoxin Microelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 384700 | 4165976 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 32905958 | 19721825 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2496900 | 6385961 |
| Wuhan Guide Infrared Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1933700 | 3362693 |
| Xiaomi Corp., Class B<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2209400 | 11744567 |
| Xinjiang Daqo New Energy Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 688344 | 2803541 |
| Yealink Network Technology Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 398244 | 1908639 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 52648 | 2545485 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 236858 | 1880020 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1753500 | 6574156 |
| Zhejiang Dahua Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 787500 | 2119669 |
| ZTE Corp., Class A | &nbsp;&nbsp;&nbsp; 1824120 | 10909461 |
|  |  | 939352673 |
| **Czech Republic — 0.4%** | **Czech Republic — 0.4%** | **Czech Republic — 0.4%** |
| CEZ A/S | &nbsp;&nbsp;&nbsp; 276202 | 16898641 |
| **Egypt — 0.2%** | **Egypt — 0.2%** | **Egypt — 0.2%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 3039766 | 6859536 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 1304444 | 1970892 |
|  |  | 8830428 |
| **Greece — 1.0%** | **Greece — 1.0%** | **Greece — 1.0%** |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 860129 | 17095328 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 184779 | 5866211 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 773871 | 15816490 |
|  |  | 38778029 |
| **Hungary — 0.3%** | **Hungary — 0.3%** | **Hungary — 0.3%** |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 91112 | 9484051 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 72684 | 2152980 |
|  |  | 11637031 |
| **India — 20.7%** | **India — 20.7%** | **India — 20.7%** |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 125310 | 2131936 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 183147 | 15050928 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 458254 | 14764274 |
| Avenue Supermarts Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 153684 | 6883564 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 239681 | 3439815 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 37513 | 3813968 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 2482333 | 58563682 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 13291 | 5374318 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 250900 | 16398015 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 1208040 | 20712668 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 332399 | 8070963 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 1179344 | 6830446 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 128820 | 9338597 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 1251050 | 17654694 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 143049 | 11303216 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2844585 | 9584946 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2512641 | 7527474 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 231977 | 2976982 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 2066268 | 37650709 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 1818698 | 20551391 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| HDFC Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 250331 | $2145391 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 918584 | 25367964 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 888062 | 13829201 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 158453 | 3499700 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1294851 | 10806659 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 2314098 | 40602738 |
| InterGlobe Aviation Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62969 | 4171916 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 3856053 | 17473304 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 300393 | 2025641 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 584308 | 13916010 |
| LTIMindtree Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 316259 | 21649427 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 571409 | 13339431 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 1771843 | 14225902 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 160502 | 28609528 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 297289 | 3873673 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 107216 | 3382278 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 13969 | 23845203 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 1623877 | 22916904 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 22995 | 9875519 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 227858 | 16257616 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 66579 | 2532426 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 1233406 | 20294427 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 626123 | 1895050 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 1205687 | 21211454 |
| SBI Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 102279 | 2255128 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 6332 | 1872558 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 1563054 | 32063213 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 871967 | 30713928 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 169372 | 2223466 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 1301418 | 22168239 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 454190 | 19900213 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 635557 | 26441080 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 65386 | 3119390 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 115487 | 4574664 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 24764 | 3219799 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 123505 | 2004303 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 7589138 | 21264068 |
|  |  | 788189997 |
| **Indonesia — 0.5%** | **Indonesia — 0.5%** | **Indonesia — 0.5%** |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 6838700 | 3405401 |
| Dian Swastatika Sentosa Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2630500 | 17365564 |
|  |  | 20770965 |
| **Kuwait — 2.1%** | **Kuwait — 2.1%** | **Kuwait — 2.1%** |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 1374731 | 3166427 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 12283167 | 31853400 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 13289100 | 43476939 |
|  |  | 78496766 |
| **Malaysia — 3.5%** | **Malaysia — 3.5%** | **Malaysia — 3.5%** |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 4761300 | 3779084 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 3405800 | 17429779 |
| IHH Healthcare Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 16669000 | 33340287 |
| IOI Corp. Bhd<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2189200 | 2115957 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 14595900 | 35018738 |
| MR DIY Group M Bhd<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 8213750 | 3003535 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 103600 | 2681548 |
| QL Resources Bhd | &nbsp;&nbsp;&nbsp; 12086938 | 11845638 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 8154500 | 14649369 |
| Tenaga Nasional Bhd | &nbsp;&nbsp;&nbsp; 2925100 | 9335995 |
|  |  | 133199930 |
| **Mexico — 0.6%** | **Mexico — 0.6%** | **Mexico — 0.6%** |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 17500061 | 20157439 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| Industrias Penoles SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76556 | $3267298 |
|  |  | 23424737 |
| **Peru — 1.0%** | **Peru — 1.0%** | **Peru — 1.0%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 570900 | 14146902 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 95556 | 24577959 |
|  |  | 38724861 |
| **Philippines — 1.1%** | **Philippines — 1.1%** | **Philippines — 1.1%** |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 3038005 | 6035085 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 3327798 | 7439090 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 1154880 | 10690676 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 2182980 | 7035168 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 834030 | 8412120 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 171695 | 2166499 |
|  |  | 41778638 |
| **Poland — 0.1%** | **Poland — 0.1%** | **Poland — 0.1%** |
| Dino Polska SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 252624 | 2825892 |
| **Qatar — 1.9%** | **Qatar — 1.9%** | **Qatar — 1.9%** |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 544115 | 1813767 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 4944066 | 17310789 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 3194513 | 12988747 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 1227501 | 5038112 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 2132649 | 2640579 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 1116788 | 7125293 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 5137279 | 25510919 |
|  |  | 72428206 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Polyus PJSC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 959320 | 12 |
| Rosneft Oil Co. PJSC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 759070 | 98 |
|  |  | 110 |
| **Saudi Arabia — 7.7%** | **Saudi Arabia — 7.7%** | **Saudi Arabia — 7.7%** |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 1072094 | 27422043 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 308000 | 1989415 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 791990 | 9436966 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp; 181115 | 10853044 |
| Bank Al-Jazira<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 927574 | 2861512 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 76445 | 2996097 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 178653 | 5738498 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp; 130548 | 4531416 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 993585 | 4150961 |
| Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp; 310849 | 20035796 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 158528 | 32393909 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 1377224 | 23089579 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 4436752 | 15022109 |
| Makkah Construction & Development Co. | &nbsp;&nbsp;&nbsp; 90916 | 2030884 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 535783 | 16656678 |
| Saudi Arabian Oil Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5891218 | 38691945 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 687655 | 10109204 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 2134877 | 8033812 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 195666 | 1925816 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 4692442 | 53403542 |
|  |  | 291373226 |
| **South Africa — 0.4%** | **South Africa — 0.4%** | **South Africa — 0.4%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; 23759 | 2025760 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 292605 | 12371768 |
|  |  | 14397528 |
| **South Korea — 6.7%** | **South Korea — 6.7%** | **South Korea — 6.7%** |
| APR Corp./Korea | &nbsp;&nbsp;&nbsp; 68182 | 11845443 |
| Celltrion Inc.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 96113 | 12164629 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 4061 | 2357357 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3360 | $1780016 |
| HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 9469 | 3454932 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 140412 | 1831827 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp; 9750 | 1992212 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp; 5865 | 7622962 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 15480 | 3264172 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 102410 | 12264216 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 26719 | 2076053 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 366202 | 13168804 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38248 | 6717162 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 98063 | 9701946 |
| LG Display Co. Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 472786 | 4048565 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 34234 | 1997841 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 1017690 | 10421522 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 15059 | 2507464 |
| Samsung Biologics Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25151 | 27568434 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 58901 | 10097998 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 425275 | 29209098 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 11205 | 2289698 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 189214 | 21721569 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 103005 | 37310391 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 435297 | 15877483 |
|  |  | 253291794 |
| **Taiwan — 14.9%** | **Taiwan — 14.9%** | **Taiwan — 14.9%** |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 1750940 | 16103725 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 4001000 | 25630041 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 7857155 | 5060164 |
| Chroma ATE Inc. | &nbsp;&nbsp;&nbsp; 234000 | 6123745 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 12436000 | 51776729 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 1871000 | 55775368 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 18262378 | 17669896 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 13333000 | 37446546 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 37224234 | 32761282 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20468290 | 19216524 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 4772800 | 2063504 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 250000 | 30494018 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 136000 | 6060558 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 15305224 | 19569988 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 735000 | 9136019 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 4317000 | 32985736 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 467000 | 7771420 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 17785084 | 8988143 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 45959929 | 34947776 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 9426000 | 8398615 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 13205000 | 45471032 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1220000 | 56249786 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 6173000 | 15062663 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 14119000 | 20730264 |
|  |  | 565493542 |
| **Thailand — 1.7%** | **Thailand — 1.7%** | **Thailand — 1.7%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 4756800 | 45466372 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 17528300 | 10363239 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 380700 | 2008522 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 926600 | 5834404 |
|  |  | 63672537 |
| **Turkey — 1.2%** | **Turkey — 1.2%** | **Turkey — 1.2%** |
| Aselsan Elektronik Sanayi Ve Ticaret A/S<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 4930448 | 21300238 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 227946 | 2882439 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp; 1866433 | 11987051 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp; 2568641 | 5664376 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 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)** |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2545695 | $2117242 |
|  |  | 43951346 |
| **United Arab Emirates — 4.2%** | **United Arab Emirates — 4.2%** | **United Arab Emirates — 4.2%** |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 699275 | 3790180 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 21637166 | 22680776 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 4722979 | 6725344 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 1327718 | 2947689 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp; 14180490 | 10543488 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 16091498 | 40190927 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 3107692 | 20645462 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 6552296 | 32111665 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 1831535 | 7899637 |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 7309499 | 11423424 |
|  |  | 158958592 |
| **Total Common Stocks — 98.4%** <br>**(Cost: $2,744,500,264)** | **Total Common Stocks — 98.4%** <br>**(Cost: $2,744,500,264)** | 3739733153 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.4%** | **Brazil — 0.4%** | **Brazil — 0.4%** |
| Axia Energia, Preference Shares | &nbsp;&nbsp;&nbsp; 641547 | 8081460 |
| Cia Paranaense de Energia - Copel, 0.00% | &nbsp;&nbsp;&nbsp; 2794973 | 7492916 |
|  |  | 15574376 |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| TVS Motor Co. Ltd., 6.00% | &nbsp;&nbsp;&nbsp; 573276 | 64091 |
| **South Korea — 0.7%** | **South Korea — 0.7%** | **South Korea — 0.7%** |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 503581 | 25754668 |
| **Total Preferred Stocks — 1.1%** <br>**(Cost: $29,365,333)** | **Total Preferred Stocks — 1.1%** <br>**(Cost: $29,365,333)** | 41393135 |
| **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>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 147474 |  |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $2,773,865,597)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $2,773,865,597)** | 3781126288 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 12283434 | $12289576 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.94%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 12680000 | 12680000 |
| **Total Short-Term Securities — 0.7%** <br>**(Cost: $24,966,327)** | **Total Short-Term Securities — 0.7%** <br>**(Cost: $24,966,327)** | 24969576 |
| **Total Investments — 100.2%** <br>**(Cost: $2,798,831,924)** | **Total Investments — 100.2%** <br>**(Cost: $2,798,831,924)** | 3806095864 |
| **Liabilities in Excess of Other Assets — (0.2)%** | **Liabilities in Excess of Other Assets — (0.2)%** | (7479458)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3798616406 |

---

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

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

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

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

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

<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. 

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $22727347 | $— | &nbsp;&nbsp; $(10439974 )<sup>(a)</sup><br>| $2476 | $(273)<br>| $12289576 | 12283434 | $78602 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | 12680000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 12680000 | 12680000 | &nbsp;&nbsp; 244995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $2476 | $(273) | $24969576 |  | $323597 | $— |

---

&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. 

**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 | 141 | 12/19/25 | &nbsp;&nbsp; $9712 | $98312 |
| &nbsp;&nbsp;&nbsp; 2-Year U.S. Treasury Note | 8 | 03/31/26 | &nbsp;&nbsp; 1671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (808) |
|  |  |  |  | $97504 |

---

**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; $602513695 | &nbsp;&nbsp; $3137219340 | &nbsp;&nbsp; $118 | &nbsp;&nbsp; $3739733153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 15574376 | &nbsp;&nbsp; 25818759 | &nbsp;&nbsp; — | &nbsp;&nbsp; 41393135 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments (continued) |  |  |  |  |
| &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; 24969576 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 24969576 |
|  | &nbsp;&nbsp; $643057647 | &nbsp;&nbsp; $3163038099 | &nbsp;&nbsp; $118 | &nbsp;&nbsp; $3806095864 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $98312 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $98312 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; (808)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (808)<br>|
|  | &nbsp;&nbsp; $97504 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $97504 |

---

&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 |

---

------

## 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:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3862970420.19

**Total Liabilities:** $64307442.18

**Net Assets:** $3798662978.01

**Cash Not Reported:** $31236638.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100212 | 1.89%                | 2.07%                | -1.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1355731.44             | $79146960.90                               |
| Month 2  | $64542627.42             | $29480797.73                               |
| Month 3  | $76398561.01             | $-123768512.94                             |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    570900 | NS      | $14146902.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia - Copel                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |   2794973 | NS      | $7492916.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                               | Empresas Copec SA                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    541566 | NS      | $3854175.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     76556 | NS      | $3267298.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                         | Latam Airlines Group SA                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 183687804 | NS      | $4436941.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |   3182341 | NS      | $20647604.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    860129 | NS      | $17095327.48  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    276202 | NS      | $16898641.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    699275 | NS      | $3790179.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   9224000 | NS      | $11859284.71  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |   3296373 | NS      | $6277988.53   | 0.17%             |  |  |  | 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        |    261973 | NS      | $3301222.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    467000 | NS      | $7771420.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   3038005 | NS      | $6035085.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                  | CELCOMDIGI BHD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4761300 | NS      | $3779083.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  17785084 | NS      | $8988142.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1205687 | NS      | $21211453.62  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |  19538000 | NS      | $15604913.63  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      6332 | NS      | $1872557.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    169372 | NS      | $2223466.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    584308 | NS      | $13916009.47  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    454190 | NS      | $19900213.42  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    332399 | NS      | $8070963.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    571409 | NS      | $13339430.56  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   5137279 | NS      | $25510919.34  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    107216 | NS      | $3382278.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   4944066 | NS      | $17310789.36  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     98063 | NS      | $9701945.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |   4001000 | NS      | $25630040.89  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   7857155 | NS      | $5060164.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   1750940 | NS      | $16103725.17  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2314098 | NS      | $40602738.27  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   7589138 | NS      | $21264068.44  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                  | Chroma ATE Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $6123744.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |     13969 | NS      | $23845202.79  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    435297 | NS      | $15877482.86  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  15314000 | NS      | $17115126.16  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank - Egypt (CIB)                     | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   3039766 | NS      | $6859535.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1871000 | NS      | $55775368.33  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    918584 | NS      | $25367963.62  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    183147 | NS      | $15050928.23  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    292605 | NS      | $12371768.43  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |  16091498 | NS      | $40190926.46  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  12436000 | NS      | $51776728.69  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13205000 | NS      | $45471032.31  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                   | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1017690 | NS      | $10421522.05  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  28072000 | NS      | $15929780.57  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   2066268 | NS      | $37650709.29  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   1179344 | NS      | $6830445.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   6552296 | NS      | $32111664.78  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   5096000 | NS      | $4867429.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    735000 | NS      | $9136019.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    136000 | NS      | $6060558.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    140412 | NS      | $1831826.71   | 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        |  20468290 | NS      | $19216524.12  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   4756800 | NS      | $45466371.74  | 1.20%             |  |  |  | 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        |   5204000 | NS      | $10487430.41  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    926600 | NS      | $5834403.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |  13333000 | NS      | $37446546.37  | 0.99%             |  |  |  | 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        |  18262378 | NS      | $17669895.48  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |   3405800 | NS      | $17429779.22  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   2482333 | NS      | $58563682.32  | 1.54%             |  |  |  | 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        |  15305224 | NS      | $19569987.97  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     15480 | NS      | $3264172.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                    | SK hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    103005 | NS      | $37310391.04  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1154880 | NS      | $10690676.11  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   2182980 | NS      | $7035168.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                        | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     26719 | NS      | $2076052.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    366202 | NS      | $13168804.08  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |  12283167 | NS      | $31853399.35  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1227501 | NS      | $5038112.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     34234 | NS      | $1997841.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    171400 | NS      | $2154128.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |  14595900 | NS      | $35018737.58  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     15059 | NS      | $2507463.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |   3194513 | NS      | $12988746.65  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  37224234 | NS      | $32761281.40  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1563054 | NS      | $32063212.47  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    128820 | NS      | $9338596.91   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   1831535 | NS      | $7899637.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |    103600 | NS      | $2681547.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    160502 | NS      | $28609528.38  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    544115 | NS      | $1813766.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   6173000 | NS      | $15062663.05  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4317000 | NS      | $32985736.07  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   8986000 | NS      | $20438450.49  | 0.54%             |  |  |  | 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        |   2054000 | NS      | $4908745.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank QPSC                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1116788 | NS      | $7125293.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    115487 | NS      | $4574664.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     11205 | NS      | $2289698.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58901 | NS      | $10097997.85  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    425275 | NS      | $29209097.92  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Hanwha Aerospace Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      4061 | NS      | $2357356.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    503581 | NS      | $25754667.75  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   8154500 | NS      | $14649369.32  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1220000 | NS      | $56249786.08  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |  13289100 | NS      | $43476939.08  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   7498000 | NS      | $11509062.35  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   2925100 | NS      | $9335994.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  14119000 | NS      | $20730263.92  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                         | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    773871 | NS      | $15816490.13  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     16735 | NS      | $1942598.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JUMBO SA                                                        | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    184779 | NS      | $5866211.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     91112 | NS      | $9484051.30   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     66579 | NS      | $2532426.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    153684 | NS      | $6883564.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  12848000 | NS      | $4029138.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                             | BlackRock Cash Funds: Institutional, SL Agency Shares           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  14412895 | NS      | $14420101.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                                   | HUISHAN DAIRY                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5944807 | NS      | $7.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                  | BlackRock Cash Funds: Treasury, SL Agency Shares                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  12680000 | NS      | $12680000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                               | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    573276 | NS      | $64090.78     | 0.00%             |  |  |  | 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        |  45959929 | NS      | $34947776.25  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                            | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    130548 | NS      | $4531415.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     72684 | NS      | $2152980.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    458254 | NS      | $14764273.98  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                        | Eneva SA                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    710023 | NS      | $2644371.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    239681 | NS      | $3439815.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     62969 | NS      | $4171916.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   1828500 | NS      | $2235330.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25151 | NS      | $27568434.08  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3360 | NS      | $1780015.89   | 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        |    158453 | NS      | $3499699.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    250331 | NS      | $2145391.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    123505 | NS      | $2004302.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    250900 | NS      | $16398014.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    782000 | NS      | $4054364.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    143049 | NS      | $11303215.67  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      9750 | NS      | $1992211.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   2844585 | NS      | $9584946.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                     | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     38248 | NS      | $6717161.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                     | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   2512641 | NS      | $7527473.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                              | HD Hyundai Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      9469 | NS      | $3454932.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   4722979 | NS      | $6725344.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    158528 | NS      | $32393908.89  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                        | Dubai Electricity & Water Authority PJSC                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |  14180490 | NS      | $10543487.84  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO                                       | KANGMEI PHARMACEUTICAL CO                                       | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             |  | CORP              | HK        |    147474 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  17500061 | NS      | $20157438.71  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |   1623877 | NS      | $22916903.97  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                  | APR Corp/Korea                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68182 | NS      | $11845443.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | MSCI EMGMKT DEC25                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       141 | NC      | $98311.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                          | US 2YR NOTE (CBT) MAR26                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         8 | NC      | $-807.42      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12086938 | NS      | $11845637.97  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   1208040 | NS      | $20712668.39  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17528300 | NS      | $10363239.47  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    380700 | NS      | $2008521.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   6838700 | NS      | $3405400.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     24764 | NS      | $3219798.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                         | King Slide Works Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250000 | NS      | $30494017.64  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                       | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     13291 | NS      | $5374318.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    871967 | NS      | $30713927.96  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    472786 | NS      | $4048565.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| China Power International Development Ltd                       | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   8124000 | NS      | $3583416.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   4930448 | NS      | $21300238.36  | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |   1866433 | NS      | $11987050.70  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   2568641 | NS      | $5664376.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   2545695 | NS      | $2117241.86   | 0.06%             |  |  |  | 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        |   9426000 | NS      | $8398614.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                             | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    171695 | NS      | $2166498.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   5335500 | NS      | $27344229.68  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  17974000 | NS      | $16513728.07  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     96113 | NS      | $12164629.39  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Innolux Corp                                                    | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   4772800 | NS      | $2063504.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    227946 | NS      | $2882438.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   3856053 | NS      | $17473304.32  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |   1233406 | NS      | $20294426.84  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  32104000 | NS      | $33821661.83  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1327718 | NS      | $2947689.04   | 0.08%             |  |  |  | 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        |   2132649 | NS      | $2640578.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    635557 | NS      | $26441079.63  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4071167 | NS      | $32857025.65  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   4436752 | NS      | $15022109.37  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                | Co for Cooperative Insurance/The                                | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    178653 | NS      | $5738497.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                           | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    911893 | NS      | $6818035.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co                            | Makkah Construction & Development Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90916 | NS      | $2030884.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |   1377224 | NS      | $23089579.15  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1072094 | NS      | $27422043.16  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    927574 | NS      | $2861511.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   4692442 | NS      | $53403542.33  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    535783 | NS      | $16656677.61  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    687655 | NS      | $10109203.97  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                            | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   2134877 | NS      | $8033812.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    791990 | NS      | $9436966.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  90615000 | NS      | $54596874.50  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   1374731 | NS      | $3166427.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    231977 | NS      | $2976981.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1294851 | NS      | $10806659.02  | 0.28%             |  |  |  | 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        |  61672000 | NS      | $51127301.14  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   1753500 | NS      | $6574155.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   6513262 | NS      | $8800528.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   1771843 | NS      | $14225901.99  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     22995 | NS      | $9875518.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  32876000 | NS      | $30324013.51  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2189200 | NS      | $2115957.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |    739273 | NS      | $19529377.13  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    626123 | NS      | $1895050.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    834030 | NS      | $8412119.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   3107692 | NS      | $20645461.92  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    125310 | NS      | $2131935.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1304444 | NS      | $1970892.30   | 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        |    993585 | NS      | $4150960.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |  32905958 | NS      | $19721825.29  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     37513 | NS      | $3813968.17   | 0.10%             |  |  |  | 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        |     76445 | NS      | $2996096.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    308000 | NS      | $1989415.14   | 0.05%             |  |  |  | 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        |   2385000 | NS      | $1923770.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                  | Dian Swastatika Sentosa Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |   2612700 | NS      | $17248055.54  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   5060500 | NS      | $2831149.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    959320 | NS      | $12.36        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                                             | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    759070 | NS      | $97.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   3327798 | NS      | $7439090.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                     | China Gold International Resources Corp Ltd                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    110300 | NS      | $2113467.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  70952039 | NS      | $53224887.60  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                            | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   2558975 | NS      | $16913296.18  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1529620 | NS      | $6831615.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  16669000 | NS      | $33340287.07  | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |   7732172 | NS      | $7022040.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska SA                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    252624 | NS      | $2825891.65   | 0.07%             |  |  |  | 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        |   1416500 | NS      | $2197391.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |   1933700 | NS      | $3362693.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    511512 | NS      | $4037538.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |   1716800 | NS      | $12342631.76  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                  | Beijing Yanjing Brewery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1061800 | NS      | $1812718.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384700 | NS      | $4165976.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |   1119200 | NS      | $1792279.92   | 0.05%             |  |  |  | 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        |    867600 | NS      | $5438220.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |   2038900 | NS      | $2717306.79   | 0.07%             |  |  |  | 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        |    787500 | NS      | $2119669.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1046667 | NS      | $7373511.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   9419850 | NS      | $5462550.93   | 0.14%             |  |  |  | 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        |    236858 | NS      | $1880019.70   | 0.05%             |  |  |  | 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        |   3005300 | NS      | $2821921.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  16625200 | NS      | $9098211.11   | 0.24%             |  |  |  | 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        |    679156 | NS      | $3883997.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuff Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |   2496900 | NS      | $6385960.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   1824120 | NS      | $10909461.21  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    306495 | NS      | $18648446.51  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                 | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    316259 | NS      | $21649426.80  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    340600 | NS      | $1852316.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199200 | NS      | $2254599.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                   | Hyosung Heavy Industries Corp                                   | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      5865 | NS      | $7622961.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  25504162 | NS      | $18043515.30  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   2630411 | NS      | $3676268.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     65386 | NS      | $3119390.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2770700 | NS      | $5357547.49   | 0.14%             |  |  |  | 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        |    398244 | NS      | $1908639.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   3140750 | NS      | $13991113.53  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102410 | NS      | $12264216.05  | 0.32%             |  |  |  | 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        |   1714600 | NS      | $2413306.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2209400 | NS      | $11744567.26  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1212165 | NS      | $3154260.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218420 | NS      | $2020187.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                   | Salik Co PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7309499 | NS      | $11423424.39  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   5891218 | NS      | $38691945.36  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1818698 | NS      | $20551391.06  | 0.54%             |  |  |  | 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        |    130837 | NS      | $2458923.18   | 0.06%             |  |  |  | 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        |    162357 | NS      | $6203256.17   | 0.16%             |  |  |  | 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        |   3252428 | NS      | $2395646.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | OmniVision Integrated Circuits Group Inc                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    234700 | NS      | $3983570.00   | 0.10%             |  |  |  | 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        |  22151400 | NS      | $15974915.67  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    227858 | NS      | $16257616.07  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                       | Akeso Inc                                                       | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    144000 | NS      | $2288612.11   | 0.06%             |  |  |  | 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        |    310849 | NS      | $20035796.35  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                    | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    297289 | NS      | $3873672.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                       | ACM Research Shanghai Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108630 | NS      | $2439497.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   2955600 | NS      | $18606585.91  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    147700 | NS      | $11670003.73  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    978500 | NS      | $1676203.96   | 0.04%             |  |  |  | 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        |    181115 | NS      | $10853044.02  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     52648 | NS      | $2545484.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8213750 | NS      | $3003535.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    258200 | NS      | $7493088.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   1082405 | NS      | $5085702.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                     | Piotech Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99134 | NS      | $4281988.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    264807 | NS      | $2349496.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                           | Everdisplay Optronics Shanghai Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6252818 | NS      | $2436829.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                      | Empyrean Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |    206100 | NS      | $3059831.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |    209289 | NS      | $1906717.66   | 0.05%             |  |  |  | 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        |     86188 | NS      | $3811419.49   | 0.10%             |  |  |  | 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        |    997520 | NS      | $3003118.89   | 0.08%             |  |  |  | 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        |    688344 | NS      | $2803540.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                    | Loongson Technology Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136786 | NS      | $2571806.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                      | Hwatsing Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134666 | NS      | $2584012.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    300393 | NS      | $2025640.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     29750 | NS      | $2073320.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32590 | NS      | $6700615.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   8125683 | NS      | $32161348.14  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   5712500 | NS      | $4430738.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   4680835 | NS      | $3588164.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |   1316179 | NS      | $11603001.93  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3531284 | NS      | $4828445.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |   1484700 | NS      | $2782587.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |   1694300 | NS      | $3300280.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1489300 | NS      | $4682322.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    563419 | NS      | $2528049.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |   2207010 | NS      | $4554627.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   7749000 | NS      | $5533132.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    733653 | NS      | $3061045.55   | 0.08%             |  |  |  | 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        |     89400 | NS      | $2463234.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |    423000 | NS      | $2713343.96   | 0.07%             |  |  |  | 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        |    895400 | NS      | $2192068.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |   2054438 | NS      | $6678899.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    531600 | NS      | $2111534.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |   1116900 | NS      | $3144271.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |    109590 | NS      | $4093051.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    601326 | NS      | $3964675.08   | 0.10%             |  |  |  | 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        |   6333830 | NS      | $3747068.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1251050 | NS      | $17654694.07  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | SUPCON Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |    288930 | NS      | $2045108.40   | 0.05%             |  |  |  | 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        |    419002 | NS      | $13003865.54  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     23759 | NS      | $2025759.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |    189214 | NS      | $21721569.13  | 0.57%             |  |  |  | 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        |   3431173 | NS      | $9036967.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  52817000 | NS      | $20580818.90  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    195666 | NS      | $1925815.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    888062 | NS      | $13829201.41  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  13173788 | NS      | $20855795.16  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                    | Axia Energia                                                    | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    641547 | NS      | $8081459.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1301418 | NS      | $22168238.99  | 0.58%             |  |  |  | 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        |   2154800 | NS      | $18658187.26  | 0.49%             |  |  |  | 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        |  21637166 | NS      | $22680776.26  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                         | Rumo SA                                                         | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |   1681381 | NS      | $5320217.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    229100 | NS      | $2090427.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    102279 | NS      | $2255127.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     95556 | NS      | $24577958.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    161907 | NS      | $2815562.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer