NPORT-P false 0000930667 XXXXXXXX S000054183 C000170244 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares ESG Aware MSCI EM ETF S000054183 549300JES9K0OUJ8F389 2026-08-31 2026-05-31 N 7419390083.15 335856223.33 7083533859.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 22946880.94000000 NS USD 22946880.94000000 0.323946795400 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 87126688.08660000 NS USD 87152826.09000000 1.230358007947 Long STIV RF US N 1 N N SAUDI ARABIAN RIYAL N/A N/A 1476415.91000000 NS 393438.13000000 0.005554263419 N/A SA N N/A N N N PHILIPPINE PESO N/A N/A 267409.76000000 NS 4341.24000000 0.000061286359 N/A PH N N/A N N N INDONESIAN RUPIAH N/A N/A 49816360425.53000000 NS 2787709.03000000 0.039354778069 N/A ID N N/A N N N HONG KONG DOLLAR N/A N/A 2496616.83000000 NS 318571.99000000 0.004497359599 N/A HK N N/A N N N MALAYSIAN RINGGIT N/A N/A 22834668.63000000 NS 5759058.92000000 0.081302059592 N/A MY N N/A N N N INDIAN RUPEE N/A N/A 38893624.37000000 NS 409406.57000000 0.005779693837 N/A IN N N/A N N N SOUTH AFRICAN RAND N/A N/A 773314.65000000 NS 47691.31000000 0.000673270022 N/A ZA N N/A N N N MEXICAN NUEVO PESO N/A N/A 30872062.79000000 NS 1780703.86000000 0.025138636946 N/A MX N N/A N N N CHILEAN PESO N/A N/A 727609542.00000000 NS 817502.07000000 0.011540878976 N/A CL N N/A N N N BRAZILIAN REAL N/A N/A 4941723.33000000 NS 979616.28000000 0.013829485386 N/A BR N N/A N N N KOREAN WON N/A N/A 1665981146.00000000 NS 1105495.12000000 0.015606548113 N/A KR N N/A N N N NEW TAIWAN DOLLAR N/A N/A 2830858.00000000 NS 90369.12000000 0.001275763224 N/A TW N N/A N N N THAILAND BAHT N/A N/A 620490.00000000 NS 19065.60000000 0.000269153792 N/A TH N N/A N N N HUNGARIAN FORINT N/A N/A 2129015.00000000 NS 7016.41000000 0.000099052395 N/A HU N N/A N N N CZECH KORUNA N/A N/A 19915040.99000000 NS 956472.13000000 0.013502753695 N/A CZ N N/A N N N POLISH ZLOTY N/A N/A 1784853.02000000 NS 492135.66000000 0.006947600868 N/A PL N N/A N N N CHINESE RENMINBI N/A N/A 3709315.80000000 NS 548285.49000000 0.007740281910 N/A CN N N/A N N N EURO N/A N/A 208228.54000000 NS 242877.72000000 0.003428764862 N/A XX N N/A N N N TURKISH LIRA N/A N/A 9464428.36000000 NS 206232.64000000 0.002911437201 N/A TR N N/A N N N Companhia Paranaense de Energia - Copel N/A P30557105 6632522.00000000 NS 19143336.93000000 0.270251223595 Long EC CORP BR N 1 N N N Grupo Bimbo, S.A.B. de C.V. 5493000RIXURZEBFEV60 N/A 5197515.00000000 NS 17894657.11000000 0.252623301647 Long EC CORP MX N 1 N N Cemex, S.A.B. de C.V. 549300RIG2CXWN6IV731 N/A 11395113.00000000 NS 15005504.40000000 0.211836418049 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 2481088.00000000 NS 25872751.89000000 0.365252039476 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A N/A 168201.00000000 NS 4986557.65000000 0.070396468043 Long EC CORP MX N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 4165967.00000000 NS 38591279.28000000 0.544802637266 Long EC CORP BR N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 N/A 87436.00000000 NS 7485757.04000000 0.105678284146 Long EC CORP CL N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 X76317100 10004860.00000000 NS 1409.14000000 0.000019893178 Long EC CORP RU N 3 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 363265.00000000 NS USD 4929506.05000000 0.069591056491 Long CORP KY N 1 N N N KGHM POLSKA MIEDZ SPOLKA AKCYJNA G30CO71KTT9JDYJESN22 N/A 248919.00000000 NS 23959480.18000000 0.338241909393 Long EC CORP PL N 2 N N N ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 N/A 483415.00000000 NS 18895405.09000000 0.266751108471 Long EC CORP PL N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 2119295.00000000 NS 11872926.69521035 0.167613043576 Long EC CORP AE N 2 N N N ACCTON TECHNOLOGY CORPORATION N/A N/A 298000.00000000 NS 22801273.15000000 0.321891214205 Long EC CORP TW N 2 N N N AMMB HOLDINGS BERHAD N/A N/A 9059600.00000000 NS 14799265.00000000 0.208924885415 Long EC CORP MY N 2 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 N/A 388000.00000000 NS 9360331.63000000 0.132142117412 Long EC CORP TW N 2 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 15941900.00000000 NS 30061091.69000000 0.424379868648 Long EC CORP MY N 2 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 N/A 3382613.00000000 NS 47025039.47913351 0.663864116551 Long EC CORP IN N 2 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 N/A 701551.00000000 NS 22476659.82727889 0.317308567617 Long EC CORP IN N 2 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 307096.00000000 NS 4441947.73000000 0.062708075064 Long EC CORP ZA N 2 N N N TATA CONSUMER PRODUCTS LIMITED 335800LOXFWU8ZQJMD12 N/A 1191961.00000000 NS 14785335.18633292 0.208728234789 Long EC CORP IN N 1 N N N THE SUPREME INDUSTRIES LIMITED 33580094NA85GD34LN25 N/A 208927.00000000 NS 7802762.57508965 0.110153529714 Long EC CORP IN N 2 N N N QATAR NATIONAL BANK (Q.P.S.C.) 549300FFSRVBS0SQXY75 N/A 6412271.00000000 NS 31313696.51509923 0.442063200865 Long EC CORP QA N 1 N N N MPHASIS LIMITED 335800NSYTIQLQKUYP62 N/A 232680.00000000 NS 5572018.46527328 0.078661563218 Long EC CORP IN N 2 N N N SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 988400JMBDK47EW0Z936 N/A 17298.00000000 NS 6527884.94000000 0.092155766728 Long EC CORP KR N 2 N N N DISCOVERY LIMITED 378900245A26169C8132 N/A 563401.00000000 NS 9671109.12000000 0.136529440126 Long EC CORP ZA N 1 N N N EVA AIRWAYS CORPORATION 254900S1P4XOXV67GC07 N/A 14780000.00000000 NS 16969431.72000000 0.239561665911 Long EC CORP TW N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 172930.00000000 NS 4812328.56000000 0.067936832875 Long EC CORP KR N 2 N N ADVANTECH Co., Ltd. 2549002OSTKE9HB9IY03 N/A 666000.00000000 NS 10468973.39000000 0.147793087421 Long EC CORP TW N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 N/A 2929541.00000000 NS 35869013.84740579 0.506371742653 Long EC CORP IN N 2 N N N WIPRO LIMITED 335800IFS1IJHESG8362 N/A 6044775.00000000 NS 13052877.98155636 0.184270707811 Long EC CORP IN N 2 N N N CHROMA ATE INC. N/A N/A 193000.00000000 NS 15357365.65000000 0.216803730368 Long EC CORP TW N 2 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 20852000.00000000 NS 63902220.38000000 0.902123454826 Long EC CORP HK N 2 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 N/A 1324000.00000000 NS 101585582.29000000 1.434108797957 Long EC CORP TW N 2 N N N HINDUSTAN UNILEVER LIMITED 5493007IW5N37IKRPM32 N/A 927683.00000000 NS 21019014.87877338 0.296730633250 Long EC CORP IN N 2 N N N Gold Fields Limited N/A N/A 836484.00000000 NS 32988728.91000000 0.465710047595 Long EC CORP ZA N 2 N N N Chunghwa Telecom Co., Ltd. N/A N/A 17008000.00000000 NS 74404040.37000000 1.050380245826 Long EC CORP TW N 2 N N N DOOSAN ENERBILITY CO., LTD. 988400TK5NA3GLSTN506 N/A 307574.00000000 NS 21572782.37000000 0.304548305929 Long EC CORP KR N 2 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 N/A 1524196.00000000 NS 19042487.59423996 0.268827508572 Long EC CORP IN N 2 N N N DABUR INDIA LIMITED 335800MJPUA2E1FSFL38 N/A 2283439.00000000 NS 10657651.08052917 0.150456697058 Long EC CORP IN N 1 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED N/A N/A 5110000.00000000 NS 4771363.19000000 0.067358514611 Long EC CORP KY N 2 N N N ENN ENERGY HOLDINGS LIMITED 549300V7BXPWT6WIPR03 N/A 1923700.00000000 NS 13487617.64000000 0.190408035126 Long EC CORP KY N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 36827.00000000 NS 8971948.23000000 0.126659212866 Long EC CORP KR N 2 N N N Fortune Electric Co., Ltd. N/A N/A 267200.00000000 NS 7407989.48000000 0.104580420261 Long EC CORP TW N 2 N N N KASIKORNBANK PUBLIC COMPANY LIMITED 5493004COSQ54937AW41 N/A 1904900.00000000 NS 11764784.15000000 0.166086368510 Long CORP TH N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 779000.00000000 NS 105906245.28000000 1.495104666340 Long EC CORP TW N 2 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 N/A 487664.00000000 NS 30333803.89000000 0.428229814246 Long EC CORP KR N 2 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 N/A 4028580.00000000 NS 14128924.71000000 0.199461525696 Long EC CORP TW N 2 N N N ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED N/A N/A 1009900.00000000 NS 10938740.55000000 0.154424906642 Long CORP TH N 2 N N N Delta Electronics (Thailand) Public Company Limited N/A N/A 1934000.00000000 NS 20856761.12000000 0.294440056795 Long CORP TH N 2 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 N/A 16372800.00000000 NS 18236718.39000000 0.257452265364 Long CORP TH N 1 N N Far EasTone Telecommunications Co., Ltd. N/A N/A 10353000.00000000 NS 31325907.02000000 0.442235579583 Long EC CORP TW N 2 N N N Yuanta Financial Holding Co., Ltd N/A N/A 7145430.00000000 NS 13582166.74000000 0.191742808163 Long EC CORP TW N 2 N N N Cathay Financial Holding Co., Ltd. 5299009XR1QLFAMQ3X77 N/A 16764769.00000000 NS 45888926.13000000 0.647825323321 Long EC CORP TW N 2 N N N E. SUN FINANCIAL HOLDING COMPANY, LTD. 549300X6CNQE512OPC90 N/A 33395902.00000000 NS 32995584.01000000 0.465806822738 Long EC CORP TW N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 4893000.00000000 NS 44789525.14000000 0.632304807548 Long EC CORP TW N 2 N N N SK hynix Inc. N/A N/A 209990.00000000 NS 326955974.48000000 4.615718382241 Long EC CORP KR N 2 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 N/A 21389.00000000 NS 10233534.72000000 0.144469341468 Long EC CORP KR N 2 N N N TS Financial Holding Co., Ltd. 254900NDEO99JV07HK17 N/A 23402135.00000000 NS 17418759.14000000 0.245904932265 Long EC CORP TW N 2 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 N/A 2267000.00000000 NS 16745197.98000000 0.236396102727 Long EC CORP TW N 2 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A N/A 18455097.00000000 NS 17674386.69000000 0.249513689632 Long EC CORP TW N 2 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 N/A 6183000.00000000 NS 11941437.49000000 0.168580227416 Long EC CORP TW N 1 N N N ORACLE FINANCIAL SERVICES SOFTWARE LIMITED 3358008SYNPKSPNMTJ57 N/A 83757.00000000 NS 8798824.91335750 0.124215188174 Long EC CORP IN N 2 N N N GEELY AUTOMOBILE HOLDINGS LIMITED 549300YS3T1KVQ2SNI84 N/A 5683000.00000000 NS 13647495.82000000 0.192665074948 Long EC CORP KY N 1 N N N BYD COMPANY LIMITED N/A N/A 2965300.00000000 NS 34518082.79000000 0.487300314688 Long EC CORP CN N 2 N N N Asia Vital Components Co., Ltd. N/A N/A 309000.00000000 NS 26056857.72000000 0.367851107027 Long EC CORP TW N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 M0152Q104 5515462.00000000 NS 20695704.35146980 0.292166378548 Long EC CORP AE N 2 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 N/A 12330500.00000000 NS 33090607.97000000 0.467148299490 Long EC CORP MY N 2 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 N/A 114860.00000000 NS 17801953.54000000 0.251314582414 Long EC CORP KR N 2 N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 N/A 519252.00000000 NS 6929264.85000000 0.097822146221 Long EC CORP ZA N 2 N N N UNION BANK OF INDIA LIMITED 5493000P4HD6132SQ711 Y90885115 7351529.00000000 NS 12987259.22000000 0.183344351520 Long EC CORP IN N 2 N N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 N/A 42608471.00000000 NS 37353054.82000000 0.527322316222 Long EC CORP TW N 2 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 1765517.00000000 NS 10048142.59000000 0.141852114902 Long EC CORP ZA N 2 N N N The Siam Cement Public Company Limited N/A N/A 981100.00000000 NS 6847688.57000000 0.096670513694 Long CORP TH N 2 N N N FIRST ABU DHABI BANK P.J.S.C. 2138002Y3WMK6RZS8H90 N/A 4845209.00000000 NS 22327014.33091061 0.315195985122 Long EC CORP AE N 2 N N N Nedbank Group Limited 3789009E42FA3CB31065 N/A 1639491.00000000 NS 26222850.49000000 0.370194468028 Long EC CORP ZA N 2 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 N/A 45707100.00000000 NS 10437032.48000000 0.147342169693 Long EC CORP ID N 2 N N N Korea Investment Holdings Co., Ltd N/A N/A 51779.00000000 NS 8193742.00000000 0.115673082985 Long EC CORP KR N 2 N N N Doosan Corporation 988400GNQKLXZRRQQE60 N/A 11043.00000000 NS 14489979.49000000 0.204558625352 Long EC CORP KR N 2 N N N Wistron Corporation 254900DIEONKUALBFM06 N/A 1948000.00000000 NS 9751984.25000000 0.137671174345 Long EC CORP TW N 2 N N N POSCO Holdings Inc. N/A N/A 52109.00000000 NS 14677904.70000000 0.207211612035 Long EC CORP KR N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk N/A N/A 28480700.00000000 NS 4705712.18000000 0.066431703061 Long EC CORP ID N 2 N N N China Life Insurance Company Limited N/A Y1477R204 4156000.00000000 NS 15331943.41000000 0.216444838316 Long EC CORP CN N 2 N N N TVS MOTOR COMPANY LIMITED 335800URVL13UQEWM152 N/A 370918.00000000 NS 13098287.21922567 0.184911761254 Long EC CORP IN N 2 N N N E INK HOLDINGS INC. N/A N/A 1132000.00000000 NS 7955248.12000000 0.112306205877 Long EC CORP TW N 2 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 N/A 298982.00000000 NS 24688102.61000000 0.348528052502 Long EC CORP ZA N 2 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 N/A 66321.00000000 NS 30292347.27000000 0.427644560885 Long EC CORP KR N 2 N N N SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A N/A 49188.00000000 NS 69531446.98000000 0.981592639436 Long EC CORP KR N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 2884752.00000000 NS 605202591.03000000 8.543794707651 Long EC CORP KR N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 650744.00000000 NS 87065324.06000000 1.229122720142 Long EC CORP KR N 2 N N N TECO ELECTRIC & MACHINERY CO., LTD. N/A N/A 3200000.00000000 NS 7598903.13000000 0.107275595492 Long EC CORP TW N 2 N N N Taiwan Semiconductor Manufacturing Company Limited 549300KB6NK5SBD14S87 N/A 14242000.00000000 NS 1055122494.73000000 14.89542530056 Long EC CORP TW N 2 N N N United Microelectronics Corporation 391200YJCAGH9LF96P73 N/A 12582000.00000000 NS 56643515.53000000 0.799650522619 Long EC CORP TW N 2 N N N PHOSAGRO PUBLIC JOINT STOCK COMPANY 25340053KRUNNYUWF472 71922G407 4826.00000000 NS USD 48.26000000 0.000000681298 Long EC CORP RU N 3 N N N PDD Holdings Inc. 5493000573DS7005T657 722304102 101308.00000000 NS USD 8554447.52000000 0.120765252051 Long CORP KY N 1 N N N TAL EDUCATION GROUP 5493003PJZS0EC085V72 874080104 577366.00000000 NS USD 5606223.86000000 0.079144449238 Long CORP KY N 1 N N N VIPSHOP HOLDINGS LIMITED N/A 92763W103 515836.00000000 NS USD 7335187.92000000 0.103552662628 Long CORP KY N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 N/A 4219040.00000000 NS 14803502.39000000 0.208984705698 Long EC CORP BR N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 N/A 2076731.00000000 NS 6381011.29000000 0.090082315074 Long EC CORP BR N 1 N N N SINO BIOPHARMACEUTICAL LIMITED 529900LPR4ADFEJAR786 N/A 7553151.00000000 NS 4813584.37000000 0.067954561455 Long EC CORP KY N 2 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 16290100.00000000 NS 9102964.44000000 0.128508801117 Long CORP TH N 2 N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 N/A 4124000.00000000 NS 8929083.30000000 0.126054078044 Long EC CORP KY N 2 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 14825192.00000000 NS 4737294.20000000 0.066877554251 Long EC CORP ID N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 5797000.00000000 NS 44400007.94000000 0.626805896868 Long EC CORP CN N 2 N N N KING SLIDE WORKS CO.,LTD N/A Y4771C113 110000.00000000 NS 17580456.46000000 0.248187653336 Long EC CORP TW N 2 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 N/A 3638915.00000000 NS 11776799.01199051 0.166255985289 Long EC CORP AE N 2 N N N LG Display Co., Ltd. 988400P37K91W0SABO95 N/A 1030086.00000000 NS 11025582.02000000 0.155650869159 Long EC CORP KR N 2 N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 1744421.00000000 NS 13845955.90000000 0.195466784997 Long EC CORP BR N 1 N N N ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 7890008XT4M710MU8714 N/A 1042910.00000000 NS 8641299.74000000 0.121991366329 Long EC CORP TR N 1 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 M8223R100 5781568.00000000 NS 11396963.16000000 0.160893748594 Long EC CORP TR N 2 N N N Celltrion, Inc. 988400JFZG785WJX3D68 N/A 57116.00000000 NS 7304448.95000000 0.103118712983 Long EC CORP KR N 2 N N N HINDALCO INDUSTRIES LIMITED 335800KXLE5NO5B4GF90 N/A 1321734.00000000 NS 15671940.35826618 0.221244659352 Long EC CORP IN N 2 N N N BAIDU, INC. 254900AL64IANZYI1E02 G07034104 1406762.00000000 NS 23787369.09000000 0.335812174554 Long EC CORP KY N 2 N N N UPL LIMITED 335800RJSM1SLHO4UA95 N/A 1167786.00000000 NS 7923514.76354010 0.111858218233 Long EC CORP IN N 2 N N N SUNDARAM FINANCE LIMITED 335800QM6HEH82BEJY45 N/A 183507.00000000 NS 8093166.56155440 0.114253234638 Long EC CORP IN N 2 N N N SANLAM LIMITED 37890014418406D9FC23 N/A 4098040.00000000 NS 21674246.71000000 0.305980703119 Long EC CORP ZA N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 78947000.00000000 NS 85540109.28000000 1.207590885747 Long EC CORP CN N 2 N N N Hana Financial Group Inc. N/A N/A 353228.00000000 NS 27029397.71000000 0.381580694677 Long EC CORP KR N 2 N N N TOTVS S.A. N/A N/A 1873778.00000000 NS 12283719.75000000 0.173412310763 Long EC CORP BR N 1 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 N/A 48211.00000000 NS 12455892.24000000 0.175842912400 Long EC CORP KR N 2 N N N Etihad Etisalat Company SJSC N/A N/A 1298907.00000000 NS 22014199.53997710 0.310779901326 Long EC CORP SA N 1 N N N AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 558600BQZS4Y1DTU8589 N/A 3196926.00000000 NS 56533469.89317422 0.798096981138 Long EC CORP SA N 2 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 N/A 2889829.00000000 NS 33914637.62246794 0.478781329963 Long EC CORP SA N 1 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 Y54164119 273401.00000000 NS USD 8803512.20000000 0.124281359759 Long CORP IN N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 3082500.00000000 NS 18544460.30000000 0.261796734045 Long EC CORP CN N 2 N N N VOLTAS LIMITED 335800VVTQSSZ7NV7F51 N/A 603910.00000000 NS 7916085.65991359 0.111753339739 Long EC CORP IN N 2 N N N IMPALA PLATINUM HOLDINGS LIMITED 254900BZFIFB4PD2Z778 N/A 700815.00000000 NS 9986936.54000000 0.140988053952 Long EC CORP ZA N 2 N N N THE INDIAN HOTELS COMPANY LIMITED 33580076CH5SBY5HWA22 N/A 833719.00000000 NS 5741151.39000000 0.081049254561 Long EC CORP IN N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 34535000.00000000 NS 29246145.76000000 0.412875075333 Long EC CORP CN N 2 N N N TORRENT POWER LIMITED 335800DJYYJQGAH3OX89 N/A 308448.00000000 NS 4609306.39000000 0.065070718672 Long EC CORP IN N 2 N N N MARICO LIMITED 3358003SFDQFGJPC5O84 N/A 2424066.00000000 NS 20956914.83705765 0.295853951597 Long EC CORP IN N 2 N N N CMOC Group Limited 2549008KG3638J59U652 N/A 7383000.00000000 NS 17231399.99000000 0.243259936791 Long EC CORP CN N 2 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 N/A 16043000.00000000 NS 14925823.04000000 0.210711536577 Long EC CORP CN N 2 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 947323.00000000 NS 10146422.05000000 0.143239550354 Long EC CORP KY N 2 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 N/A 1295400.00000000 NS 12522516.24000000 0.176783459891 Long EC CORP KY N 2 N N N SK Innovation Co., Ltd. 988400PXP70BWVSJVF07 N/A 207024.00000000 NS 16381312.65000000 0.231259043496 Long EC CORP KR N 2 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 N/A 1912108.00000000 NS 5846867.60000000 0.082541676452 Long EC IN N 2 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 N/A 29894000.00000000 NS 16222354.70000000 0.229014994789 Long EC CORP KY N 2 N N N KINGSOFT CORPORATION LIMITED 529900UVT35D3Q7YQY41 N/A 2030400.00000000 NS 5507501.59000000 0.077750762528 Long EC CORP KY N 2 N N N EMIRATES NBD BANK (P.J.S.C) 54930029BCN8HF3B1286 N/A 985103.00000000 NS 7460464.32839657 0.105321220679 Long EC CORP AE N 2 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 N/A 2233400.00000000 NS 8965282.45000000 0.126565110401 Long EC CORP CN N 2 N N N AXIATA GROUP BERHAD 254900DM0V7OCPDUUC55 N/A 3143200.00000000 NS 1585152.62000000 0.022377991711 Long EC CORP MY N 2 N N N SK Inc. N/A N/A 115369.00000000 NS 51933465.74000000 0.733157584445 Long EC CORP KR N 2 N N N Saudi Arabian Mining Company SJSC 254900R4HAVLB4GY9713 N/A 600142.00000000 NS 10090094.60160418 0.142444361829 Long EC CORP SA N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 327771.00000000 NS 32838286.65000000 0.463586216990 Long EC CORP KR N 2 N N N OBEROI REALTY LIMITED 335800TCKG1XQXN51L44 N/A 370131.00000000 NS 6649050.64356778 0.093866292942 Long EC CORP IN N 2 N N N CHOW TAI FOOK JEWELLERY GROUP LIMITED 254900VXRL7SRSF44G79 N/A 3557000.00000000 NS 4985415.58000000 0.070380345159 Long EC CORP KY N 2 N N N Energisa S.A. N/A N/A 660196.00000000 NS 6281909.78000000 0.088683274539 Long CORP BR N 1 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 N/A 20997023.00000000 NS 8998943.87000000 0.127040316995 Long EC CORP CN N 2 N N N POLYUS PAO 549300FUXVT7TF6ZKV71 X59432108 436460.00000000 NS 6.15000000 0.000000086821 Long EC CORP RU N 3 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 2294560.00000000 NS 7874096.82000000 0.111160572898 Long EC CORP KY N 2 N N N NEFTYANAYA KOMPANIYA ROSNEFT' PAO 253400JT3MQWNDKMJE44 X7394C106 759129.00000000 NS 106.92000000 0.000001509416 Long EC CORP RU N 3 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 14571000.00000000 NS 10731838.91000000 0.151504025001 Long EC CORP CN N 2 N N N VODACOM GROUP LIMITED 37890012A8DC24B8D663 N/A 3101210.00000000 NS 29114844.18000000 0.411021458443 Long EC CORP ZA N 1 N N N CITIC Securities Company Limited 300300E1006744000068 N/A 1844000.00000000 NS 6144219.46000000 0.086739466226 Long EC CORP CN N 2 N N N SUNWAY BERHAD N/A N/A 20392223.00000000 NS 27756152.51000000 0.391840471991 Long EC CORP MY N 2 N N N Raia Drogasil S/A N/A N/A 1266876.00000000 NS 4693761.08000000 0.066262986425 Long EC CORP BR N 1 N N N Aspeed Technology Inc 984500D002CB7E149R74 N/A 30000.00000000 NS 17854244.70000000 0.252052789657 Long EC CORP TW N 2 N N N The People's Insurance Company (Group) of China Limited N/A N/A 7311000.00000000 NS 4831890.34000000 0.068212991363 Long EC CORP CN N 2 N N N PI INDUSTRIES LIMITED 335800PEGP94E4CC1D11 N/A 187306.00000000 NS 5471306.84051777 0.077239792295 Long EC CORP IN N 1 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 N/A 711671.00000000 NS 20022152.56551817 0.282657681345 Long EC CORP IN N 2 N N N ENGIE Brasil Energia S.A. N/A N/A 3176208.00000000 NS 20840805.38000000 0.294214805666 Long EC CORP BR N 1 N N N MONETA Money Bank, a.s. I6USJ58BDV2BO5KP3C31 N/A 1887570.00000000 NS 16825661.74000000 0.237532029534 Long EC CORP CZ N 1 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 N/A 5145600.00000000 NS 8588143.47000000 0.121240946114 Long EC CORP CN N 2 N N N HD HYUNDAI ELECTRIC CO., LTD. N/A N/A 25783.00000000 NS 18056704.82000000 0.254910969261 Long EC CORP KR N 2 N N HD HYUNDAI CO.,LTD. N/A N/A 36236.00000000 NS 6675123.85000000 0.094234374848 Long EC CORP KR N 2 N N N Sungrow Power Supply Co., Ltd. 30030052IWC7RGVFG505 N/A 717653.00000000 NS 18889072.03000000 0.266661703096 Long EC CORP CN N 2 N N N IEIT SYSTEMS Co., Ltd, N/A N/A 867900.00000000 NS 8283436.16000000 0.116939317633 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co., Ltd 836800KA53998FUTIA85 N/A 897200.00000000 NS 9817837.29000000 0.138600838003 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co., Ltd. N/A N/A 979000.00000000 NS 10614315.44000000 0.149844917100 Long EC CORP CN N 2 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 N/A 961146.00000000 NS 12207795.92000000 0.172340475271 Long EC CORP HU N 1 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 N/A 9634000.00000000 NS 6168378.46000000 0.087080524806 Long EC CORP CN N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 N/A 4140000.00000000 NS 7213423.41000000 0.101833682915 Long EC CORP KY N 2 N N N TRENT LIMITED 335800IYA8EHI7MW7G59 N/A 180468.00000000 NS 8017958.44408902 0.113191503037 Long EC CORP IN N 2 N N N PRESS METAL ALUMINIUM HOLDINGS BERHAD 254900RO5GQ4M0YV5S47 N/A 9565500.00000000 NS 21688148.85000000 0.306176963069 Long EC CORP MY N 2 N N N HDFC LIFE INSURANCE COMPANY LIMITED 335800RQI8GAFHIRGZ37 N/A 1371376.00000000 NS 8585398.68885878 0.121202197360 Long EC CORP IN N 2 N N N AU SMALL FINANCE BANK LIMITED 3358006J6L5P5MWKCU97 N/A 687736.00000000 NS 7125855.77000000 0.100597468876 Long EC CORP IN N 2 N N N SD GUTHRIE BERHAD N/A N/A 4374600.00000000 NS 6410195.71000000 0.090494318751 Long EC CORP MY N 1 N N N HYUNDAI ROTEM COMPANY 988400HB939UNHXTFY36 N/A 47051.00000000 NS 6259937.29000000 0.088373083462 Long EC CORP KR N 1 N N N ASE Technology Holding Co., Ltd. N/A N/A 2075000.00000000 NS 39643577.04000000 0.559658185088 Long EC CORP TW N 2 N N N XIAOMI CORPORATION N/A N/A 9614800.00000000 NS 34435114.27000000 0.486129027565 Long EC CORP KY N 2 N N N Foxconn Industrial Internet Co., Ltd. N/A Y2620V100 1647800.00000000 NS 17811485.51000000 0.251449147593 Long EC CORP CN N 2 N N N B3 S.A - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 N/A 9422865.00000000 NS 30820840.81000000 0.435105434941 Long EC CORP BR N 1 N N N Woori Financial Group Inc. N/A N/A 1129508.00000000 NS 22337998.58000000 0.315351052483 Long EC CORP KR N 2 N N MEITUAN 21380033K525E5JLIA77 N/A 2624630.00000000 NS 25507675.69000000 0.360098168439 Long EC CORP KY N 2 N N N Tongcheng Travel Holdings Limited 2549004WGGNOPL8NUL61 N/A 4254800.00000000 NS 7686507.24000000 0.108512324386 Long EC CORP KY N 2 N N N INNOVENT BIOLOGICS, INC. N/A G4818G101 1763000.00000000 NS 18720138.12000000 0.264276821293 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A N/A 300600.00000000 NS 6746413.73000000 0.095240791722 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 N/A 222785.00000000 NS 13976903.57000000 0.197315405651 Long EC CORP CN N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 Y971B1100 1360300.00000000 NS 20423458.34000000 0.288323014249 Long EC CORP CN N 2 N N N Zhejiang Leapmotor Technology Co Ltd N/A N/A 1200100.00000000 NS 6027436.99000000 0.085090819205 Long EC CORP CN N 2 N N N HANWHA SYSTEMS Co., Ltd. N/A Y374FQ108 142261.00000000 NS 9912013.93000000 0.139930352930 Long EC CORP KR N 1 N N N PharmaEssentia Corp N/A Y6S28C101 333000.00000000 NS 9916535.69000000 0.139994187735 Long EC CORP TW N 2 N N N HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED 254900Q6MR00EBXTPF42 G54958106 2294000.00000000 NS 9186739.32000000 0.129691471824 Long EC CORP KY N 2 N N N T-Tekhnologii MKPAO N/A 87238U203 124025.00000000 NS 17.47000000 0.000000246628 Long EC CORP CY N 3 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 N/A 7740260.00000000 NS 60675765.93000000 0.856574799115 Long EC CORP IN N 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 G01719114 8950768.00000000 NS 138774080.37000000 1.959108025969 Long EC CORP KY N 2 N N N SBI CARDS AND PAYMENT SERVICES LIMITED 335800HN4Y9OTCFH4236 Y7T35P100 1441425.00000000 NS 9470933.28374537 0.133703508321 Long EC CORP IN N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 N/A 1670178.00000000 NS 24076902.14000000 0.339899584253 Long EC CORP KY N 2 N N N WUXI BIOLOGICS (CAYMAN) INC. N/A N/A 4318500.00000000 NS 18470599.86000000 0.260754027940 Long EC CORP KY N 2 N N N YES BANK LIMITED 335800X6WKDDXJUSFZ86 N/A 27218366.00000000 NS 6631074.29000000 0.093612516312 Long EC CORP IN N 2 N N N Eternal Ltd 335800T4VOF9ETHF8W59 Y9899X105 4945311.00000000 NS 13033315.99129095 0.183994546355 Long EC CORP IN N 2 N N N PERSISTENT SYSTEMS LIMITED 3358006QYD77Z66S1J89 N/A 248750.00000000 NS 13618940.02169449 0.192261945678 Long EC CORP IN N 2 N N N KUAISHOU TECHNOLOGY 300300FCDZBE6UP9ED24 G53263102 1065000.00000000 NS 6207473.15000000 0.087632434217 Long EC CORP KY N 2 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 N/A 2406400.00000000 NS 6049170.42000000 0.085397635413 Long EC CORP CN N 2 N N N BILIBILI INC. 5493008V60M52L3PIS45 G1098A101 202940.00000000 NS 3519260.29000000 0.049682268196 Long EC CORP KY N 2 N N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 N/A 4242766.00000000 NS 37097709.74000000 0.523717546554 Long EC CORP NL N 1 N N N SK Biopharmaceuticals Co Ltd 9845004573839986EA59 Y806MN108 108688.00000000 NS 6463296.78000000 0.091243959694 Long EC CORP KR N 2 N N N Dr Sulaiman Al Habib Medical Services Group Company SJSC N/A N/A 212473.00000000 NS 12331881.73513244 0.174092225422 Long EC CORP SA N 2 N N N ACWA POWER Company SJSC 558600Y0TFKRV2QZ1A74 M529AL106 138066.00000000 NS 6795499.17233928 0.095933743055 Long EC CORP SA N 2 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 G6427A102 1241770.00000000 NS 30446287.05000000 0.429817766845 Long EC CORP KY N 2 N N N LODHA DEVELOPERS LIMITED 254900B5QCN52ETNU557 Y5311S112 773279.00000000 NS 7632284.29093046 0.107746845599 Long EC CORP IN N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 L0R67D109 3115283.00000000 NS 29827551.92000000 0.421082929936 Long EC CORP LU N 2 N N HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. N/A Y3838M122 16752.00000000 NS 7740954.29000000 0.109280966861 Long EC CORP KR N 2 N N SK Square Co., Ltd. N/A Y8T6X4107 68786.00000000 NS 57038608.11000000 0.805228142319 Long EC CORP KR N 2 N N N GDS HOLDINGS LIMITED 391200MGV8DDCHTN2R77 N/A 1072000.00000000 NS 4722555.94000000 0.066669490588 Long EC CORP KY N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 3442000.00000000 NS 187009269.85000000 2.640056129480 Long EC CORP KY N 2 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 P0280A192 7369563.00000000 NS 9343196.33000000 0.131900214143 Long EC CORP MX N 1 N N N EICHER MOTORS LIMITED 25490059S64CN2OY7239 N/A 189265.00000000 NS 14291480.73514659 0.201756369320 Long EC CORP IN N 2 N N N Li Auto Inc. N/A G5479M105 1917528.00000000 NS 14298458.53000000 0.201854876576 Long EC CORP KY N 2 N N JD Health International Inc N/A G5074A100 812500.00000000 NS 3962259.46000000 0.055936197079 Long EC CORP KY N 2 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 283964.00000000 NS 12400847.78000000 0.175065836140 Long EC CORP US N 2 N N N Pop Mart International Group Ltd N/A G7170M103 485400.00000000 NS 10698281.96000000 0.151030293236 Long EC CORP KY N 2 N N KE Holdings Inc. 254900RHVY072XPAZE03 G5223Y108 1229990.00000000 NS 6721330.44000000 0.094886684711 Long EC CORP KY N 2 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 N/A 3337768.00000000 NS 13494438.40380120 0.190504325536 Long EC CORP IN N 2 N N N APL APOLLO TUBES LIMITED 335800ZU4GXSB7Q4IU95 N/A 270503.00000000 NS 5213133.77000000 0.073595099185 Long EC CORP IN N 2 N N N HYBE Co., Ltd. 988400NYDQI538IJ3K23 Y0S0UG104 35919.00000000 NS 5228511.22000000 0.073812186451 Long EC CORP KR N 2 N N N Beijing Kingsoft Office Software Inc N/A Y0R9YP102 144787.00000000 NS 5116957.49000000 0.072237354846 Long EC CORP CN N 2 N N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 Y5S5CG102 25121.00000000 NS 7627015.65000000 0.107672466892 Long EC CORP KR N 2 N N N KakaoBank Corp 988400VAVCFSK6VF9Q87 Y451AA104 718695.00000000 NS 10693694.78000000 0.150965534881 Long EC CORP KR N 2 N N N TRIP.COM GROUP LIMITED N/A N/A 267971.00000000 NS 12625453.98000000 0.178236657434 Long EC CORP KY N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 N/A 3643710.00000000 NS 20479553.47000000 0.289114923077 Long EC CORP CN N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 1274500.00000000 NS 10079835.94000000 0.142299537765 Long EC CORP CN N 2 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 N/A 6434700.00000000 NS 17595960.27000000 0.248406524458 Long EC CORP CN N 1 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 Y1495M104 20482700.00000000 NS 10748020.78000000 0.151732468464 Long EC CORP CN N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 Y1505Z111 1119700.00000000 NS 5326830.00000000 0.075200176993 Long EC CORP CN N 2 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd 2549003BT1XS3SE3E448 N/A 747400.00000000 NS 5546107.92000000 0.078295777640 Long EC CORP CN N 2 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 N/A 4400902.00000000 NS 11830133.34000000 0.167008919193 Long EC CORP CN N 2 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 N/A 1696100.00000000 NS 5235004.23000000 0.073903849880 Long EC CORP CN N 2 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 6214400.00000000 NS 9151763.54000000 0.129197710085 Long EC CORP CN N 2 N N N CMOC Group Limited 2549008KG3638J59U652 Y1503Z113 2590700.00000000 NS 7107800.31000000 0.100342575480 Long EC CORP CN N 2 N N N XPENG INC. 549300TZNMIREMWQU857 G982AW100 1837696.00000000 NS 14947730.66000000 0.211020811868 Long EC CORP KY N 2 N N N Grupo Cibest S.A. 529900OSSJBGZREZ2C28 N/A 324442.00000000 NS 6688164.91000000 0.094418478719 Long EC CORP CO N 1 N N N Vibra Energia S.A. 549300U7VLJ3SYVNY689 P9785J111 2919654.00000000 NS 17218524.25000000 0.243078166784 Long EC CORP BR N 1 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 N/A 1651172.00000000 NS 22363804.99000000 0.315715367958 Long EC CORP IN N 2 N N N NIO INC. 549300JBU4TV5OCKJV96 G6525F102 1699699.00000000 NS 9577197.89000000 0.135203672058 Long EC CORP KY N 2 N N N GoTo Gojek Tokopedia PT Tbk 254900MT2CH1Y5Y7OX69 Y2732C107 1793219400.00000000 NS 5017401.79000000 0.070831902399 Long EC CORP ID N 1 N N N MINISO GROUP HOLDING LIMITED 2549006PIKT2YKNBL092 G6180F108 1272000.00000000 NS 4172959.91000000 0.058910707460 Long EC CORP KY N 2 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 319301.00000000 NS 30547976.80000000 0.431253346204 Long EC CORP GB N 2 N N N PT AMMAN MINERAL INTERNASIONAL TBK. 5493006TJMVRZEVWCG37 Y009E4100 3555800.00000000 NS 657199.83000000 0.009277852594 Long EC CORP ID N 2 N N N SAMSUNG SDS CO., LTD. 988400G19T2TB4CAWX91 N/A 53318.00000000 NS 10609672.43000000 0.149779370579 Long EC CORP KR N 2 N N N ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED 529900GE9653COPX1I86 N/A 10276000.00000000 NS 4752244.95000000 0.067088617687 Long EC CORP BM N 2 N N Zabka Group SA 549300TU2RZ35E4ET914 L98969105 2742450.00000000 NS 19309901.73000000 0.272602660086 Long EC CORP LU N 2 N N N SHRIRAM FINANCE LIMITED 335800TM2YO24B76XL26 N/A 756350.00000000 NS 7539444.61556105 0.106436204933 Long EC CORP IN N 2 N N N THE CANARA BANK LIMITED 335800E4RH82Z8XC3C30 N/A 3845515.00000000 NS 5294227.51000000 0.074739919576 Long EC CORP IN N 2 N N N SWIGGY LIMITED 335800R11DC3QR7KH186 Y1R0BL103 3910919.00000000 NS 10598387.30278710 0.149620055646 Long EC CORP IN N 2 N N N Huaqin Co.,Ltd. N/A N/A 492300.00000000 NS 7738786.25000000 0.109250360104 Long EC CORP CN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 873877.00000000 NS 8869607.92468418 0.125214449457 Long EC CORP IN N 2 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 Y7T71K106 116614.00000000 NS 33629571.31000000 0.474756978303 Long EC CORP KR N 2 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 N/A 2161941.00000000 NS 28579229.19000000 0.403460049116 Long EC CORP IN N 2 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 Y1R48E113 129100.00000000 NS 12199224.06000000 0.172219464202 Long EC CORP CN N 2 N N N PUNJAB NATIONAL BANK 335800LE3GBR6I412V82 N/A 4943112.00000000 NS 5517202.12001555 0.077887707311 Long EC CORP IN N 2 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 N/A 2104099.00000000 NS 20119693.51577884 0.284034691072 Long EC CORP IN N 2 N N N INFO EDGE (INDIA) LIMITED 335800MXUVHTBF9DEC78 N/A 2219098.00000000 NS 23229255.53871387 0.327933147471 Long EC CORP IN N 2 N N N Grupo Cibest S.A. 529900OSSJBGZREZ2C28 N/A 637713.00000000 NS 10724406.59000000 0.151399101101 Long EC CORP CO N 1 N N N NASPERS LIMITED 21380044BQ8812EEKT59 N/A 338026.00000000 NS 17755614.66000000 0.250660404981 Long EC CORP ZA N 2 N N N MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. 254900H4EUL83CCQ6781 N/A 8748583.00000000 NS 24470469.34000000 0.345455669786 Long EC CORP BR N 1 N N N BeOne Medicines AG N/A N/A 466200.00000000 NS 10489152.47000000 0.148077960486 Long EC CORP CH N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 N/A 2045625.00000000 NS 21703940.49000000 0.306399897558 Long EC CORP GR N 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 4199430.00000000 NS 12692514.97000000 0.179183374021 Long EC CORP MX N 1 N N N Eurobank S.A. 213800KGF4EFNUQKAT69 N/A 2659814.00000000 NS 12388526.25000000 0.174891890053 Long EC CORP GR N 2 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 N/A 388631.00000000 NS 6079886.07000000 0.085831255843 Long EC CORP IN N 2 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 N/A 2784800.00000000 NS 5640124.97000000 0.079623039595 Long EC CORP CN N 2 N N N 3SBio Inc. 529900P0TQC1E9Y7FN31 N/A 2094000.00000000 NS 4947177.27000000 0.069840525476 Long EC CORP KY N 2 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 N/A 306152329.00000000 NS 26589338.72000000 0.375368273042 Long EC CORP CL N 1 N N N GUOTAI HAITONG SECURITIES CO., LTD. 300300E1005431000017 Y2R614107 4559700.00000000 NS 10373369.82000000 0.146443428171 Long EC CORP CN N 2 N N N Seres Group Co.,Ltd. N/A Y1586E102 745192.00000000 NS 8971080.29000000 0.126646959943 Long EC CORP CN N 2 N N N Plaza S.A. N/A N/A 1770212.00000000 NS 7716981.89000000 0.108942542560 Long EC CORP CL N 1 N N N UNITED SPIRITS LIMITED 3358004YFWQVX2EZDE82 N/A 739807.00000000 NS 9885828.42383146 0.139560685661 Long EC CORP IN N 2 N N N ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 335800ZZITZ7ZZZ2ZX87 N/A 1201124.00000000 NS 22653560.89494934 0.319805923755 Long EC CORP IN N 2 N N N ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 2138006W2MGOSH69C607 N/A 1002749.00000000 NS 5317367.37672786 0.075066590799 Long EC CORP IN N 2 N N N RUMO S.A. 254900TXQFP7CJCGYM66 N/A 3117522.00000000 NS 8478933.07000000 0.119699195878 Long EC CORP BR N 1 N N N Yadea Group Holdings Ltd N/A N/A 6902000.00000000 NS 9925549.64000000 0.140121439897 Long EC CORP KY N 1 N N N ORIENT SECURITIES COMPANY LIMITED 300300E1005131000066 Y6S79P100 4955205.00000000 NS 6819928.69000000 0.096278620600 Long EC CORP CN N 2 N N N Ganfeng Lithium Group Co., Ltd. 3003006BE6UOHWEOOR42 Y2690M105 839000.00000000 NS 6893377.15000000 0.097315510681 Long EC CORP CN N 2 N N N BANCO BTG PACTUAL S.A. ZXLTQRYIK6IJH3R0IK66 N/A 579441.00000000 NS 6173980.58000000 0.087159611320 Long CORP BR N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 G2519Y108 44755.00000000 NS USD 15334405.65000000 0.216479598368 Long EC CORP BM N 1 N N N Nu Holdings Ltd. 5493002DG1RHWK9W2X27 G6683N103 1114075.00000000 NS USD 14627804.75000000 0.206504338646 Long EC CORP KY N 1 N N N XP Inc. 5493008KDA8NBZRJST80 G98239109 557309.00000000 NS USD 9290341.03000000 0.131154042796 Long EC CORP KY N 1 N N N MSCI EMGMKT JUN26 N/A N/A 973.00000000 NC USD 1639436.30000000 0.023144327851 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Jun 2026 MMEM26 2026-06-19 83425088.70000000 USD 1639436.30000000 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX