# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012183
**Filing Date:** 2023-1
**Character Count:** 39745
**Document Hash:** 15be6bc61c86a6e5c592055dee72c3d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012183.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012183

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 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:** 23551335

**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 Germany ETF (Series ID: S000004269)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000011973 | iShares MSCI Germany ETF | EWG             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Germany ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 1.7%** |  |  |
| MTU Aero Engines AG | 59782 | $12605818 |
| Rheinmetall AG | 48648 | 9942437 |
|  |  | 22548255 |
| **Air Freight & Logistics — 3.3%** |  |  |
| Deutsche Post AG, Registered | 1112060 | 44424839 |
| **Airlines — 0.4%** |  |  |
| Deutsche Lufthansa AG, Registered<sup>(a)</sup> | 676671 | 5455369 |
| **Auto Components — 0.5%** |  |  |
| Continental AG | 122452 | 7410822 |
| **Automobiles — 7.5%** |  |  |
| Bayerische Motoren Werke AG | 371455 | 33727610 |
| Mercedes-Benz Group AG | 900173 | 61160632 |
| Volkswagen AG | 33162 | 6401852 |
|  |  | 101290094 |
| **Banks — 0.7%** |  |  |
| Commerzbank AG<sup>(a)</sup> | 1190856 | 9974736 |
| **Capital Markets — 4.7%** |  |  |
| Deutsche Bank AG, Registered | 2318675 | 24643640 |
| Deutsche Boerse AG | 213162 | 39173729 |
|  |  | 63817369 |
| **Chemicals — 6.1%** |  |  |
| BASF SE. | 1030423 | 52464395 |
| Covestro AG<sup>(b)</sup> | 215709 | 8668956 |
| Evonik Industries AG | 237385 | 4679325 |
| Symrise AG | 149132 | 17103760 |
|  |  | 82916436 |
| **Construction Materials — 0.7%** |  |  |
| HeidelbergCement AG | 161578 | 8859114 |
| **Diversified Telecommunication Services — 5.9%** |  |  |
| Deutsche Telekom AG, Registered | 3636237 | 73970998 |
| Telefonica Deutschland Holding AG | 1178533 | 2818756 |
| United Internet AG, Registered. | 109815 | 2334627 |
|  |  | 79124381 |
| **Electrical Equipment — 0.6%** |  |  |
| Siemens Energy AG<sup>(a)(c)</sup> | 489243 | 8217306 |
| **Food & Staples Retailing — 0.3%** |  |  |
| HelloFresh SE<sup>(a)</sup> | 187083 | 4633109 |
| **Health Care Equipment & Supplies — 1.7%** |  |  |
| Carl Zeiss Meditec AG, Bearer | 45187 | 6160567 |
| Siemens Healthineers AG<sup>(b)</sup> | 315473 | 16814263 |
|  |  | 22974830 |
| **Health Care Providers & Services — 1.5%** |  |  |
| Fresenius Medical Care AG & Co. KGaA | 230624 | 7213163 |
| Fresenius SE & Co. KGaA | 474051 | 13208382 |
|  |  | 20421545 |
| **Household Products — 0.6%** |  |  |
| Henkel AG & Co. KGaA | 116974 | 7782198 |
| **Independent Power and Renewable Electricity Producers — 2.4%** |  |  |
| RWEAG | 720707 | 31726223 |
| Uniper SE | 40081 | 184138 |
|  |  | 31910361 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Industrial Conglomerates — 8.8%** |  |  |
| Siemens AG, Registered | 858238 | $119024549 |
| **Insurance — 11.9%** |  |  |
| Allianz SE, Registered | 458244 | 97817444 |
| Hannover Rueck SE | 67456 | 12805157 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 157177 | 49645336 |
|  |  | 160267937 |
| **Interactive Media & Services — 0.4%** |  |  |
| Scout24 SE<sup>(b)</sup> | 88953 | 4882460 |
| **Internet & Direct Marketing Retail — 1.2%** |  |  |
| Delivery Hero SE<sup>(a)(b)</sup> | 191039 | 8362288 |
| Zalando SE<sup>(a)(b)(c)</sup> | 251352 | 7905729 |
|  |  | 16268017 |
| **IT Services — 0.3%** |  |  |
| Bechtle AG | 92735 | 3381734 |
| **Life Sciences Tools & Services — 0.9%** |  |  |
| QIAGEN NV<sup>(a)</sup> | 255871 | 12774412 |
| **Machinery — 2.4%** |  |  |
| Daimler Truck Holding AG<sup>(a)</sup> | 508528 | 16762430 |
| GEA Group AG | 169997 | 6951380 |
| Knorr-Bremse AG | 82129 | 4681726 |
| Rational AG | 5806 | 3647933 |
|  |  | 32043469 |
| **Multi-Utilities — 1.8%** |  |  |
| E.ON SE | 2518800 | 24149113 |
| **Personal Products — 0.9%** |  |  |
| Beiersdorf AG | 112765 | 12263566 |
| **Pharmaceuticals — 6.7%** |  |  |
| Bayer AG, Registered | 1102163 | 63966125 |
| Merck KGaA | 144999 | 26565994 |
|  |  | 90532119 |
| **Real Estate Management & Development — 2.1%** |  |  |
| Aroundtown SA | 1130964 | 2741423 |
| LEG Immobilien SE | 83216 | 5339419 |
| Vonovia SE | 803975 | 19969855 |
|  |  | 28050697 |
| **Semiconductors & Semiconductor Equipment — 3.6%** |  |  |
| Infineon Technologies AG | 1465091 | 49213064 |
| **Software — 9.9%** |  |  |
| Nemetschek SE | 65383 | 3267686 |
| SAP SE | 1171504 | 129986135 |
|  |  | 133253821 |
| **Textiles, Apparel & Luxury Goods — 2.3%** |  |  |
| adidas AG | 193966 | 25003759 |
| Puma SE | 117378 | 6074741 |
|  |  | 31078500 |
| **Trading Companies & Distributors — 0.8%** |  |  |
| Brenntag SE | 172841 | 10989390 |
| **Total Common Stocks — 92.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,882,142,913)** |  | 1249933612 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Germany ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Preferred Stocks** |  |  |
| **Automobiles — 4.6%** |  |  |
| Bayerische Motoren Werke AG, Preference Shares, NVS | 67312 | $5840929 |
| Dr Ing hc F Porsche AG, Preference Shares, NVS<sup>(a)</sup> | 128008 | 14492718 |
| Porsche Automobil Holding SE, Preference Shares, NVS | 171304 | 10529831 |
| Volkswagen AG, Preference Shares, NVS | 208210 | 30754836 |
|  |  | 61618314 |
| **Household Products — 1.0%** |  |  |
| Henkel AG & Co. KGaA, Preference Shares, NVS | 199310 | 14255913 |
| **Life Sciences Tools & Services — 0.8%** |  |  |
| Sartorius AG, Preference Shares, NVS | 27229 | 10236925 |
| **Total Preferred Stocks — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $122,836,879)** |  | 86111152 |
| **Total Long-Term Investments — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,004,979,792)** |  | 1336044764 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 4758837 | 4759313 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Shares* | *Value* |
| **Money Market Funds (continued)** |  |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> |  | 980000 | $980000 |
| **Total Short-Term Securities — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $5,738,262)** |  |  | 5739313 |
| **Total Investments — 99.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,010,718,054)** |  |  | 1341784077 |
| **Other Assets Less Liabilities — 0.6%** |  |  | 8180077 |
| **Net Assets — 100.0%** |  |  | $1349964154 |

---

<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> All or a portion of this security is on loan.

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

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

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $8462684 | $— | $(3702981)<sup>(a)</sup> | $1390 | $(1780) | $4759313 | 4758837 | $15209 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 920000 | 60000 <sup>(a)</sup> |  |  |  | 980000 | 980000 | 4580 |  |
|  |  |  |  | $1390 | $(1780) | $5739313 |  | $19789 | $— |

---

<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 fees and collateral investment expenses, and other payments to and from borrowers of securities.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;DAX Index | 37 | 12/16/22 | $14044 | $1322545 |

---

**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;

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Germany ETF** |
| November 30, 2022 |  |

---

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

● 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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $— | $1249933612 | $— | $1249933612 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 14492718 | 71618434 |  | 86111152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 5739313 |  |  | 5739313 |
|  | $20232031 | $1321552046 | $— | $1341784077 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $1322545 | $— | $1322545 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

NVS Non-Voting Shares

## 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 Germany ETF

- **b. EDGAR series identifier (if any):** S000004269

- **c. LEI of Series:** 5493004D0K60CDIFRQ61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1375947951.86

**Total Liabilities:** $25974702.03

**Net Assets:** $1349973249.83

**Cash Not Reported:** $2417288.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011973 | -9.49%               | 10.28%               | 16.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24195669.84            | $-94783113.16                              |
| Month 2  | $-20739926.58            | $132001883.37                              |
| Month 3  | $-12905584.76            | $203838687.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    187083 | NS      | $4633108.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     65383 | NS      | $3267686.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     80769 | NS      | $5182411.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    112765 | NS      | $12263566.43  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniper SE                                                 | Uniper SE                                                 | CUSIP: 000000000<br>LEI: 549300UXRTWGIBZQ4J67 | Long             | EC               | CORP              | DE        |    106552 | NS      | $489515.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    122452 | NS      | $7410821.71   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    676671 | NS      | $5455369.48   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1168177 | NS      | $129616981.80 | 9.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    215709 | NS      | $8668955.95   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    212556 | NS      | $39062361.32  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      5806 | NS      | $3647933.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    171304 | NS      | $10529830.40  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     84465 | NS      | $2416176.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    167537 | NS      | $6850787.77   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    199310 | NS      | $14255913.10  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                         | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |   1178533 | NS      | $2818755.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    315473 | NS      | $16814263.06  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    506351 | NS      | $16690670.66  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    172841 | NS      | $10989389.65  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    181750 | NS      | $7955683.81   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5234003 | NS      | $5234526.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     27229 | NS      | $10236925.22  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     88953 | NS      | $4882459.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    127395 | NS      | $14423316.10  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    115930 | NS      | $7712741.04   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     48648 | NS      | $9942437.43   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   1130964 | NS      | $2741423.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    237385 | NS      | $4679325.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    193415 | NS      | $24932731.07  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     59782 | NS      | $12605817.70  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    148545 | NS      | $17036437.79  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   2312090 | NS      | $24573652.92  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     67456 | NS      | $12805157.13  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                       | Fresenius Medical Care AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    228427 | NS      | $7144447.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    468597 | NS      | $13056418.64  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    370400 | NS      | $33631817.31  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    207617 | NS      | $30667243.04  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   3625911 | NS      | $73760939.62  | 5.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     44692 | NS      | $6093081.32   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     92735 | NS      | $3381733.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   1190856 | NS      | $9974736.27   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1027497 | NS      | $52315416.74  | 3.88%             |  |  |  | No            |                  2 | 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        |    980000 | NS      | $980000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                         | DAX INDEX FUTURE DEC22                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        41 | NC      | $1449963.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    456942 | NS      | $97539516.59  | 7.23%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   2511608 | NS      | $24080159.05  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    161578 | NS      | $8859113.63   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1099033 | NS      | $63784469.11  | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    718660 | NS      | $31636111.92  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    109815 | NS      | $2334627.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    144587 | NS      | $26490509.53  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    855801 | NS      | $118686573.74 | 8.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    156730 | NS      | $49504148.66  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1108905 | NS      | $44298802.54  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     82129 | NS      | $4681725.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    801281 | NS      | $19902939.07  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     67312 | NS      | $5840929.34   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    117378 | NS      | $6074740.71   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     32814 | NS      | $6334671.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    484376 | NS      | $8135560.51   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    254452 | NS      | $12703567.95  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1460930 | NS      | $49073294.59  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    247284 | NS      | $7777778.42   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    897617 | NS      | $60986969.39  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer