Schedule of Investments (unaudited)	iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Australia — 25.7%
Allkem Ltd.(a)		746,968	$	4,234,170
Alumina Ltd.(a)		3,027,609		1,455,820
Argosy Minerals Ltd.(a)(b)		536,583		61,951
AVZ Minerals Ltd.(a)(b)(c)		3,302,250		1,081,096
BHP Group Ltd.		6,255,966		190,446,726
BlueScope Steel Ltd.		561,280		7,699,275
Chalice Mining Ltd.(a)		436,776		435,728
Champion Iron Ltd.		480,000		2,395,437
Core Lithium Ltd.(a)(b)		2,369,006		436,698
Coronado Global Resources Inc.(d)		908,160		979,281
Deterra Royalties Ltd.		533,760		1,745,266
Fortescue Metals Group Ltd.		2,091,126		34,338,156
IGO Ltd.		844,800		4,753,463
Iluka Resources Ltd.		528,640		2,400,667
Imdex Ltd.		630,418		752,495
Latin Resources Ltd., NVS		2,872,674		350,651
Leo Lithium Ltd.(a)(c)		1,454,959		455,908
Liontown Resources Ltd.(a)(b)		1,507,367		1,365,429
Lynas Rare Earths Ltd.(a)		1,151,360		5,014,546
Mineral Resources Ltd.		217,473		8,729,365
Mount Gibson Iron Ltd.(a)		725,760		248,561
Nickel Mines Ltd.		2,159,719		1,022,892
Perenti Global Ltd.(a)		997,013		690,180
Pilbara Minerals Ltd.(b)		3,527,680		8,435,173
Rio Tinto Ltd.		458,099		37,612,382
Sandfire Resources Ltd.(a)		570,384		2,303,226
Sayona Mining Ltd.(a)(b)		10,407,171		454,766
Sims Ltd.		205,351		1,807,411
South32 Ltd.		5,606,932		11,269,695
Stanmore Resources Ltd.(a)		325,760		831,407
Vulcan Steel Ltd.		82,676		403,083
				334,210,904
Austria — 0.3%
voestalpine AG		144,000		4,047,763
Belgium — 0.2%
Bekaert SA		44,800		2,079,542
Brazil — 5.1%
Bradespar SA		42,140		188,353
Cia. Brasileira de Aluminio		254,720		214,248
Cia. Siderurgica Nacional SA		823,040		2,745,668
Vale SA		4,202,240		63,050,035
				66,198,304
Canada — 4.2%
Algoma Steel Group Inc.		114,024		959,618
Altius Minerals Corp.		48,088		689,984
Capstone Mining Corp.(a)		513,920		2,105,748
ERO Copper Corp.(a)		103,040		1,269,633
Filo Corp., NVS(a)		115,362		1,724,968
First Quantum Minerals Ltd.		727,680		5,957,865
Foran Mining Corp.(a)		226,560		687,886
Hudbay Minerals Inc.		421,863		1,915,086
Ivanhoe Mines Ltd., Class A(a)(b)		755,310		6,740,708
Labrador Iron Ore Royalty Corp.		75,542		1,750,279
Lithium Americas Argentina Corp.(a)(b)		128,294		685,458
Lithium Americas Corp.(a)(b)		128,338		825,668
Lundin Mining Corp.		812,259		5,626,762
Major Drilling Group International Inc.(a)		90,880		516,367
Solaris Resources Inc.(a)		90,240		335,836

Security	Shares		Value
Canada (continued)
Stelco Holdings Inc.		41,251	$	1,340,935
Taseko Mines Ltd.(a)		359,092		433,996
Teck Resources Ltd., Class B		568,963		21,434,385
				55,001,182
Chile — 0.0%
CAP SA		81,280		559,011
China — 2.0%
Aluminum Corp. of China Ltd., Class A		832,065		644,881
Aluminum Corp. of China Ltd., Class H		5,120,000		2,528,582
Anhui Honglu Steel Construction Group Co. Ltd., Class A		68,450		226,317
Baoshan Iron & Steel Co. Ltd., Class A		1,664,093		1,448,193
China Hongqiao Group Ltd.		2,880,000		2,345,286
China Metal Recycling Holdings Ltd.(c)		132,000		—
China Minmetals Rare Earth Co. Ltd., Class A		64,000		250,437
China Nonferrous Mining Corp Ltd.		1,280,000		773,892
China Northern Rare Earth Group High-Tech Co. Ltd., Class A		256,070		711,114
China Oriental Group Co. Ltd.		2,460,000		381,050
CMOC Group Ltd., Class A		1,408,000		1,027,247
CMOC Group Ltd., Class H		4,539,000		2,593,682
GEM Co. Ltd., Class A		384,717		303,539
Guangdong HEC Technology Holding Co. Ltd., Class A(a)		192,835		179,466
Henan Shenhuo Coal & Power Co. Ltd.		192,000		423,201
Hesteel Co. Ltd., Class A		766,500		232,709
Huaibei Mining Holdings Co. Ltd.		192,000		425,317
Hunan Valin Steel Co. Ltd., Class A		512,000		396,129
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)		3,328,021		712,808
Jiangxi Copper Co. Ltd., Class A		130,125		322,642
Jiangxi Copper Co. Ltd., Class H		1,410,000		1,998,991
Jinchuan Group International Resources Co. Ltd.		3,840,000		226,130
Jinduicheng Molybdenum Co. Ltd., Class A		250,400		332,465
MMG Ltd.(a)		3,594,000		1,031,571
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)		640,000		303,666
Shandong Nanshan Aluminum Co. Ltd., Class A		892,930		359,919
Shanxi Meijin Energy Co. Ltd., Class A(a)		322,628		326,421
Shanxi Taigang Stainless Steel Co. Ltd., Class A		450,307		243,229
Shenghe Resources Holding Co. Ltd., Class A		128,000		185,427
Shougang Fushan Resources Group Ltd.		2,560,000		924,535
Sinomine Resource Group Co. Ltd., Class A		53,060		255,289
Tiangong International Co. Ltd.		1,280,000		382,994
Tianshan Aluminum Group Co. Ltd., Class A		379,000		320,338
Tongling Nonferrous Metals Group Co. Ltd., Class A		832,500		354,174
Western Mining Co. Ltd., Class A		192,000		344,890
Western Superconducting Technologies Co. Ltd., Class A		48,433		355,615
Xiamen Tungsten Co. Ltd., Class A		128,099		308,140
Yintai Gold Co. Ltd., Class A		187,040		388,248
YongXing Special Materials Technology Co. Ltd., Class A		27,430		168,893
Yunnan Aluminium Co. Ltd., Class A		256,000		460,863
Yunnan Chihong Zinc&Germanium Co. Ltd.		385,200		271,695
Yunnan Tin Co. Ltd., Class A		128,000		247,095
Zhejiang Huayou Cobalt Co. Ltd., Class A		110,250		495,174
				26,212,254
Egypt — 0.0%
Ezz Steel Co. SAE(a)		261,720		399,250

1

Schedule of Investments (unaudited) (continued)	iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
Finland — 0.2%
Outokumpu OYJ		450,008	$	2,120,429
France — 1.4%
APERAM SA		62,720		2,089,404
ArcelorMittal SA		630,584		15,853,555
Eramet SA(b)		10,902		840,650
				18,783,609
Germany — 0.7%
Aurubis AG		38,422		3,177,956
Salzgitter AG		30,080		892,230
thyssenkrupp AG		618,240		4,662,658
				8,732,844
India — 4.0%
APL Apollo Tubes Ltd.		204,800		4,150,636
Godawari Power and Ispat Ltd.		58,035		478,623
Gravita India Ltd.		24,407		328,163
Hindalco Industries Ltd.		1,514,049		9,389,565
Hindustan Copper Ltd.		316,160		657,582
Jai Balaji Industries Ltd., NVS		48,000		340,831
Jindal Saw Ltd.		139,131		776,049
Jindal Stainless Ltd.		2,266		13,637
Jindal Steel & Power Ltd.		442,151		3,569,001
JSW Steel Ltd.		755,200		7,268,819
Kirloskar Ferrous Industries Ltd.		61,004		331,079
Maharashtra Seamless Ltd.		47,121		550,391
Mishra Dhatu Nigam Ltd.(d)		53,964		243,049
MOIL Ltd.		66,650		236,809
National Aluminium Co. Ltd.		1,010,560		1,117,908
Nmdc Steel Limited, NVS(a)		916,588		488,593
Orissa Minerals Development Co. Ltd. (The)(a)		2,562		223,679
PTC Industries Ltd., NVS		3,221		211,941
Rajratan Global Wire Ltd.		16,075		144,195
Ramkrishna Forgings Ltd.		99,947		960,889
Ratnamani Metals & Tubes Ltd.		34,668		1,550,366
Sarda Energy & Minerals Ltd., NVS		121,840		350,103
Shivalik Bimetal Controls Ltd., NVS		31,468		208,581
Shyam Metalics & Energy Ltd.		46,687		263,068
Surya Roshni Ltd., NVS		30,597		183,302
Tata Steel Ltd.		8,316,543		12,780,505
Tata Steel Ltd., GDR(e)		68,841		1,073,920
Usha Martin Ltd.		184,532		741,154
Vedanta Ltd.		1,136,054		3,185,158
Welspun Corp. Ltd.		103,680		660,205
				52,477,801
Indonesia — 0.5%
Amman Mineral Internasional PT(a)		7,911,212		3,674,448
Bumi Resources Minerals Tbk PT(a)		72,000,000		937,718
Merdeka Copper Gold Tbk PT(a)		12,160,086		1,985,246
Timah Tbk PT		28,800		1,151
				6,598,563
Japan — 5.2%
Daido Steel Co. Ltd.		32,400		1,500,304
Daiki Aluminium Industry Co. Ltd.		32,600		266,190
Dowa Holdings Co. Ltd.		64,000		2,273,741
JFE Holdings Inc.		705,100		10,415,151
Kobe Steel Ltd.		448,000		5,262,395
Kyoei Steel Ltd.		18,400		259,148
Maruichi Steel Tube Ltd.		69,100		1,787,328
Mitsubishi Materials Corp.		156,400		2,572,997
Mitsui Mining & Smelting Co. Ltd.		66,800		2,053,638
Nippon Light Metal Holdings Co. Ltd.		68,640		783,534

Security	Shares		Value
Japan (continued)
Nippon Steel Corp.		1,053,005	$	24,657,078
Nittetsu Mining Co. Ltd.		12,600		482,106
OSAKA Titanium Technologies Co. Ltd.(b)		37,800		746,100
Sanyo Special Steel Co. Ltd.		25,900		459,078
Sumitomo Metal Mining Co. Ltd.		307,900		8,899,973
Toho Titanium Co. Ltd.		40,100		498,636
Tokyo Steel Manufacturing Co. Ltd.		64,000		777,575
UACJ Corp.		42,238		991,143
Yamato Kogyo Co. Ltd.		48,800		2,464,845
Yodogawa Steel Works Ltd.		25,800		683,116
				67,834,076
Malaysia — 0.4%
PMB Technology Bhd(a)(b)		448,000		262,483
Press Metal Aluminium Holdings Bhd		4,608,000		4,749,268
				5,011,751
Mexico — 1.4%
Grupo Mexico SAB de CV, Series B		3,840,000		17,600,967
Netherlands — 0.1%
AMG Critical Materials NV		38,400		913,754
Norway — 0.7%
Norsk Hydro ASA		1,639,040		9,517,567
Peru — 0.6%
Southern Copper Corp.		104,982		7,551,355
Poland — 0.6%
Grupa Kety SA		11,574		2,094,513
Jastrzebska Spolka Weglowa SA, Class S(a)		64,000		633,093
KGHM Polska Miedz SA		174,080		5,016,271
				7,743,877
Qatar — 0.1%
Qatar Aluminum Manufacturing Co.		3,456,640		1,198,223
Russia — 0.0%
Alrosa PJSC(c)		2,886,002		321
MMC Norilsk Nickel PJSC(a)(c)		71,400		8
Novolipetsk Steel PJSC(a)(c)		1,668,000		185
Severstal PAO(a)(c)		233,400		26
United Co. RUSAL International PJSC(a)(c)		3,450,000		384
				924
Saudi Arabia — 1.4%
Al Masane Al Kobra Mining Co.		45,365		614,299
East Pipes Integrated Co. for Industry, NVS		13,488		253,948
Saudi Arabian Mining Co.(a)		1,595,411		16,955,273
				17,823,520
Singapore — 0.0%
Straits Trading Co. Ltd.		233,062		325,760
South Africa — 1.4%
African Rainbow Minerals Ltd.		139,403		1,343,800
Anglo American Platinum Ltd.		82,560		3,495,972
Impala Platinum Holdings Ltd.		1,109,120		4,509,919
Kumba Iron Ore Ltd.		80,647		2,533,774
Northam Platinum Holdings Ltd.		443,520		2,862,338
Sibanye Stillwater Ltd.		3,483,992		3,833,978
				18,579,781
South Korea — 3.4%
Dongkuk CM Co. Ltd.(a)		7,381		40,399
Dongkuk Steel Mill Co. Ltd/New(a)		42,307		362,851
Hyundai Steel Co.		106,880		2,905,803

2

Schedule of Investments (unaudited) (continued)	iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
South Korea (continued)
KG Dongbu Steel Co. Ltd.(b)		58,924	$	399,596
KG Eco Technology Service Co. Ltd.		9,456		82,236
Korea Zinc Co. Ltd.		10,332		3,919,319
Poongsan Corp.(b)		21,120		584,065
POSCO Holdings Inc.		88,824		33,170,923
Posco M-Tech Co. Ltd.(b)		24,496		460,826
Sam-A Aluminum Co. Ltd.		6,189		617,085
Seah Besteel Holdings Corp.		16,640		317,498
SeAH Steel Holdings Corp.		1,934		286,257
TCC Steel		20,326		869,500
Young Poong Corp.		640		252,331
				44,268,689
Spain — 0.2%
Acerinox SA		216,960		2,382,482
Sweden — 1.6%
Alleima AB, NVS		235,192		1,699,650
Boliden AB		336,769		8,963,521
Granges AB		128,684		1,413,649
SSAB AB, Class A		273,280		2,069,130
SSAB AB, Class B		816,000		6,039,691
				20,185,641
Taiwan — 1.7%
Century Iron & Steel Industrial Co. Ltd.		194,000		1,029,034
China Metal Products		208,011		264,283
China Steel Corp.		14,480,612		12,127,793
Chun Yuan Steel Industry Co. Ltd.		475,000		256,980
Chung Hung Steel Corp.		1,117,000		835,041
EVERGREEN Steel Corp.		199,000		517,442
Feng Hsin Steel Co. Ltd.		640,000		1,351,026
Gloria Material Technology Corp.		574,000		895,404
Hsin Kuang Steel Co. Ltd.		250,000		399,691
TA Chen Stainless Pipe		2,045,638		2,530,620
Tung Ho Steel Enterprise Corp.		640,700		1,422,056
YC INOX Co. Ltd.		370,263		319,781
Yieh Phui Enterprise Co. Ltd.		1,280,776		680,054
				22,629,205
Turkey — 0.3%
Eregli Demir ve Celik Fabrikalari TAS(a)		1,734,782		2,462,693
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D		940,511		805,373
Koza Anadolu Metal Madencilik Isletmeleri AS(a)		246,164		470,585
				3,738,651
United Kingdom — 17.1%
Anglo American PLC		1,568,640		42,451,978
Antofagasta PLC		488,320		8,669,157
Atalaya Mining PLC		131,200		521,745
Central Asia Metals PLC		214,008		446,868
Ferrexpo PLC(a)		360,320		331,384
Glencore PLC		12,916,575		72,257,751
Hill & Smith PLC		97,920		2,225,143
Rio Tinto PLC		1,390,720		95,052,406
SolGold PLC(a)		1,840,166		196,536
				222,152,968
United States — 18.1%
Alcoa Corp.		220,160		5,913,497
Alpha Metallurgical Resources Inc.		14,092		3,953,651
Arch Resources Inc.		21,016		3,487,815
ATI Inc.(a)(b)		159,257		6,999,345
Carpenter Technology Corp.		60,167		4,260,425
Century Aluminum Co.(a)(b)		68,465		538,135

Security	Shares		Value
United States (continued)
Cleveland-Cliffs Inc.(a)		628,546	$	10,785,849
Commercial Metals Co.		144,002		6,527,611
Compass Minerals International Inc.		42,880		1,041,126
Freeport-McMoRan Inc.		1,769,603		66,041,584
Haynes International Inc.		16,021		786,311
Ivanhoe Electric Inc. / U.S.(a)(b)		89,603		1,017,890
Kaiser Aluminum Corp.		19,200		1,122,816
Materion Corp.		25,600		2,895,616
MP Materials Corp.(a)(b)		174,720		2,772,806
Nucor Corp.		307,202		52,215,124
Olympic Steel Inc.		12,160		687,405
Piedmont Lithium Inc.(a)(b)		23,106		598,676
Ramaco Resources Inc.		34,560		577,152
Reliance Steel & Aluminum Co.		72,332		19,910,106
Ryerson Holding Corp.		37,780		1,170,047
Schnitzer Steel Industries Inc., Class A		31,360		803,757
Steel Dynamics Inc.		194,566		23,178,648
SunCoke Energy Inc.		101,760		947,386
TimkenSteel Corp.(a)		48,000		975,360
U.S. Steel Corp.		275,200		9,879,680
Warrior Met Coal Inc.(b)		64,044		3,584,543
Worthington Industries Inc.		40,960		2,936,832
				235,609,193
Total Common Stocks — 98.6%
(Cost: $1,417,547,611)				1,282,489,840
Preferred Stocks
Brazil — 0.9%
Bradespar SA, Preference Shares, NVS		318,234		1,577,576
Cia. Ferro Ligas da Bahia - FERBASA, Preference Shares, NVS		38,400		360,825
Gerdau SA, Preference Shares, NVS		1,433,548		6,363,817
Metalurgica Gerdau SA, Preference Shares, NVS		825,027		1,723,119
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A, Preference Shares, NVS		563,659		900,105
				10,925,442
Russia — 0.0%
Mechel PJSC, Preference Shares, NVS(a)(c)		96,000		10
Total Preferred Stocks — 0.9%
(Cost: $9,824,668)				10,925,452
Rights
Brazil — 0.0%
Cia Brasileira de Aluminio, (Expires 12/28/23, Strike Price BRL 3.73)		23,614		2,159
Total Rights — 0.0%
(Cost: $—)				2,159
Total Long-Term Investments — 99.5%
(Cost: $1,427,372,279)				1,293,417,451

3

Schedule of Investments (unaudited) (continued)	iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2023	(Percentages shown are based on Net Assets)

Security	Shares		Value
Short-Term Securities
Money Market Funds — 1.9%
BlackRock Cash Funds: Institutional, SL Agency Shares, 5.54%(f)(g)(h)		25,134,091	$	25,146,658
Total Short-Term Securities — 1.9%
(Cost: $25,136,753)				25,146,658
Total Investments — 101.4%
(Cost: $1,452,509,032)				1,318,564,109
Liabilities in Excess of Other Assets — (1.4)%				(18,063,504	)
Net Assets — 100.0%			$	1,300,500,605

^(a)  Non-income producing security.

^(b)  All or a portion of this security is on loan.

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

^(d)  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.

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

^(f)  Affiliate of the Fund.

^(g)  Annualized 7-day yield as of period end.

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

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 08/31/23		Purchases at Cost			Proceeds from Sale			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 11/30/23		Shares Held at 11/30/23		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	25,074,638	$	67,334	(a)	$	—		$	768	$	3,918	$	25,146,658		25,134,091	$	110,305	(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares(c)		800,000		—			(800,000	)(a)		—		—		—		—		27,145			—
									$	768	$	3,918	$	25,146,658			$	137,450		$	—

^(a)  Represents net amount purchased (sold).

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

^(c)  As of period end, the entity is no longer held.

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

							Value/
					Notional		Unrealized
	Number of		Expiration		Amount		Appreciation
Description		Contracts		Date		(000)		(Depreciation)
Long Contracts
E-Mini Energy Select Sector Index		21		12/15/23	$	1,857	$	(44,621	)
MSCI Emerging Markets Index		87		12/15/23		4,294		35,520
							$	(9,101	)

4

Schedule of Investments (unaudited) (continued)	iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2023

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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
Investments
Long-Term Investments
Common Stocks	$	398,894,756		$	882,057,156	$	1,537,928	$	1,282,489,840
Preferred Stocks		10,925,442			—		10		10,925,452
Rights		2,159			—		—		2,159
Short-Term Securities
Money Market Funds		25,146,658			—		—		25,146,658
	$	434,969,015		$	882,057,156	$	1,537,938	$	1,318,564,109
Derivative Financial Instruments(a)
Assets
Equity Contracts	$	35,520		$	—	$	—	$	35,520
Liabilities
Equity Contracts		(44,621	)		—		—		(44,621	)
	$	(9,101	)	$	—	$	—		(9,101	)

^(a)  Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

Portfolio Abbreviation

GDR Global Depositary Receipt

NVS Non-Voting Shares

PJSC Public Joint Stock Company

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