# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012271
**Filing Date:** 2023-1
**Character Count:** 100734
**Document Hash:** 8f2efc92da26488b4e734e710eaa0124
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012271.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012271

**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:** 23551425

**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 Global Energy Producers ETF (Series ID: S000035884)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000109987 | iShares MSCI Global Energy Producers ETF | FILL            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 2.8%** |  |  |
| Beach Energy Ltd. | 72904 | $87889 |
| Boss Energy Ltd. <sup>(a)</sup> | 15392 | 26305 |
| Karoon Energy Ltd.<sup>(a)</sup> | 26312 | 41605 |
| New Hope Corp. Ltd. | 22984 | 92759 |
| Paladin Energy Ltd.<sup>(a)</sup> | 124696 | 69069 |
| Santos Ltd. | 146880 | 732658 |
| Terracom Ltd. | 18359 | 10779 |
| Washington H Soul Pattinson & Co. Ltd. | 10088 | 195283 |
| Whitehaven Coal Ltd. | 39624 | 270357 |
| Woodside Energy Group Ltd. | 87293 | 2204544 |
|  |  | 3731248 |
| **Austria — 0.3%** |  |  |
| OMVAG | 6760 | 358765 |
| **Bermuda — 0.0%** |  |  |
| Productive Technologies Co. Ltd.<sup>(a)</sup> | 208000 | 30357 |
| **Brazil — 1.0%** |  |  |
| 3R Petroleum Oleo E Gas SA<sup>(a)</sup> | 8528 | 60788 |
| Enauta Participacoes SA | 4680 | 12085 |
| Petro Rio SA<sup>(a)</sup> | 32552 | 226136 |
| Petroleo Brasileiro SA | 171039 | 1001643 |
| Petroreconcavo SA | 5812 | 34417 |
|  |  | 1335069 |
| **Canada — 8.4%** |  |  |
| Advantage Energy Ltd.<sup>(a)</sup> | 8450 | 72618 |
| ARC Resources Ltd. | 30417 | 451795 |
| Athabasca Oil Corp.<sup>(a)</sup> | 26832 | 55254 |
| Baytex Energy Corp.<sup>(a)</sup> | 25584 | 130664 |
| Birchcliff Energy Ltd. | 12064 | 96322 |
| Cameco Corp. | 19848 | 483529 |
| Canadian Natural Resources Ltd. | 51610 | 3081291 |
| Cardinal Energy Ltd. | 5720 | 34699 |
| Cenovus Energy Inc. | 63727 | 1267292 |
| Crescent Point Energy Corp. | 26065 | 202490 |
| Crew Energy Inc.<sup>(a)</sup> | 6240 | 31313 |
| Denison Mines Corp.<sup>(a)(b)</sup> | 38480 | 47487 |
| Energy Fuels Inc./Canada<sup>(a)</sup> | 7176 | 49986 |
| Enerplus Corp. | 10877 | 202233 |
| Freehold Royalties Ltd. | 5928 | 72891 |
| Frontera Energy Corp.<sup>(a)</sup> | 2704 | 21529 |
| Headwater Exploration Inc.<sup>(a)</sup> | 9568 | 46092 |
| Imperial Oil Ltd. | 10289 | 585375 |
| Kelt Exploration Ltd.<sup>(a)</sup> | 7280 | 29441 |
| MEG Energy Corp.<sup>(a)</sup> | 12480 | 177669 |
| NexGen Energy Ltd.<sup>(a)</sup> | 18616 | 88295 |
| NuVista Energy Ltd.<sup>(a)</sup> | 8424 | 86423 |
| Obsidian Energy Ltd.<sup>(a)</sup> | 3120 | 23635 |
| Paramount Resources Ltd., Class A | 3640 | 81235 |
| Parex Resources Inc. | 5304 | 75943 |
| Peyto Exploration & Development Corp. | 7696 | 85819 |
| Pipestone Energy Corp.<sup>(a)</sup> | 5408 | 13669 |
| PrairieSky Royalty Ltd. | 9984 | 163734 |
| Spartan Delta Corp.<sup>(a)</sup> | 6032 | 69102 |
| Suncor Energy Inc. | 62820 | 2065590 |
| Surge Energy Inc. | 3120 | 23102 |
| Tamarack Valley Energy Ltd. | 20280 | 78096 |
| Topaz Energy Corp. | 4368 | 76472 |
| Tourmaline Oil Corp. | 14730 | 896513 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Canada (continued)** |  |  |
| Vermilion Energy Inc. | 7592 | $150073 |
| Whitecap Resources Inc. | 27840 | 222074 |
|  |  | 11339745 |
| **Cayman Islands — 0.0%** |  |  |
| Kinetic Development Group Ltd. | 208000 | 17309 |
| **China — 1.3%** |  |  |
| AAG Energy Holdings Ltd.<sup>(c)</sup> | 67000 | 12238 |
| CGN Mining Co. Ltd.<sup>(a)</sup> | 90000 | 9703 |
| China Coal Energy Co. Ltd., Class H | 91000 | 84611 |
| China Shenhua Energy Co. Ltd., Class A | 18400 | 80379 |
| China Shenhua Energy Co. Ltd., Class H | 152000 | 471117 |
| Guanghui Energy Co. Ltd., Class A | 20800 | 31692 |
| Inner Mongolia Dian Tou Energy Corp. Ltd. | 5800 | 11178 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | 50200 | 74494 |
| Jizhong Energy Resources Co. Ltd. | 10700 | 10678 |
| PetroChina Co. Ltd., Class A | 58300 | 43577 |
| PetroChina Co. Ltd., Class H | 946000 | 430460 |
| Pingdingshan Tianan Coal Mining Co. Ltd. | 7000 | 12294 |
| Shaanxi Coal Industry Co. Ltd., Class A | 25500 | 73420 |
| Shan Xi Hua Yang Group New Energy Co. Ltd. | 7300 | 17657 |
| Shanxi Coking Coal Energy Group Co. Ltd., Class A | 10410 | 19697 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 10400 | 28342 |
| United Energy Group Ltd. | 372000 | 34585 |
| Yankuang Energy Group Co. Ltd., Class A | 6900 | 40018 |
| Yankuang Energy Group Co. Ltd., Class H | 68000 | 228323 |
|  |  | 1714463 |
| **Finland — 0.7%** |  |  |
| Neste OYJ | 19480 | 1005491 |
| **France — 5.3%** |  |  |
| Etablissements Maurel et Prom SA | 2704 | 11805 |
| TotalEnergies SE | 114269 | 7141822 |
|  |  | 7153627 |
| **Greece — 0.1%** |  |  |
| Hellenic Energy Holdings SA | 2971 | 22109 |
| Motor Oil Hellas Corinth Refineries SA | 2974 | 60034 |
|  |  | 82143 |
| **Hungary — 0.1%** |  |  |
| MOL Hungarian Oil & Gas PLC | 18824 | 136274 |
| **India — 4.1%** |  |  |
| Bharat Petroleum Corp. Ltd. | 40768 | 171358 |
| Coal India Ltd. | 72280 | 203678 |
| Gujarat Mineral Development Corp. Ltd. | 4056 | 7896 |
| Hindustan Petroleum Corp. Ltd. | 30576 | 90236 |
| Indian Oil Corp. Ltd. | 131622 | 124546 |
| Oil & Natural Gas Corp. Ltd. | 116519 | 204160 |
| Oil India Ltd. | 12480 | 31618 |
| Reliance Industries Ltd. | 101052 | 3399137 |
| Reliance Industries Ltd., GDR<sup>(c)</sup> | 19284 | 1283302 |
|  |  | 5515931 |
| **Indonesia — 0.4%** |  |  |
| Adaro Energy Indonesia Tbk PT | 655200 | 162143 |
| Bukit Asam Tbk PT | 179400 | 43528 |
| Bumi Resources Tbk PT<sup>(a)</sup> | 3151200 | 36457 |
| Harum Energy Tbk PT | 124800 | 14041 |
| Indika Energy Tbk PT | 72800 | 13496 |
| Indo Tambangraya Megah Tbk PT | 20800 | 55399 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Indonesia (continued)** |  |  |
| Medco Energi Internasional Tbk PT | 353612 | $24020 |
| Sugih Energy Tbk PT<sup>(a)(d)</sup> | 206700 |  |
| United Tractors Tbk PT | 75400 | 148307 |
|  |  | 497391 |
| **Israel — 0.1%** |  |  |
| Delek Group Ltd.<sup>(a)</sup> | 416 | 53090 |
| Equital Ltd.<sup>(a)</sup> | 1014 | 32844 |
| Naphtha Israel Petroleum Corp. Ltd.<sup>(a)</sup> | 1457 | 8230 |
| Oil Refineries Ltd. | 98280 | 36532 |
| Paz Oil Co. Ltd.<sup>(a)</sup> | 435 | 58786 |
|  |  | 189482 |
| **Italy — 1.3%** |  |  |
| Eni SpA | 115016 | 1714888 |
| Saras SpA<sup>(a)</sup> | 25688 | 31258 |
|  |  | 1746146 |
| **Japan — 1.0%** |  |  |
| Cosmo Energy Holdings Co. Ltd. | 3536 | 99460 |
| ENEOS Holdings Inc. | 138200 | 466395 |
| Idemitsu Kosan Co. Ltd. | 9268 | 217646 |
| Inpex Corp. | 46800 | 515719 |
| Japan Petroleum Exploration Co. Ltd. | 1400 | 43912 |
|  |  | 1343132 |
| **Malaysia — 0.0%** |  |  |
| Hibiscus Petroleum Bhd | 62400 | 15641 |
| **Norway — 1.6%** |  |  |
| Aker BP ASA | 14445 | 502545 |
| BW Energy Ltd.<sup>(a)</sup> | 4056 | 11255 |
| DNOASA | 20592 | 26317 |
| Equinor ASA | 43884 | 1690008 |
|  |  | 2230125 |
| **Philippines — 0.0%** |  |  |
| Semirara Mining & Power Corp. | 30800 | 18334 |
| **Poland — 0.3%** |  |  |
| Polski Koncern Naftowy ORLEN SA | 29299 | 431258 |
| **Portugal — 0.2%** |  |  |
| Galp Energia SGPS SA | 23092 | 284532 |
| **Russia — 0.0%** |  |  |
| LUKOIL PJSC<sup>(d)</sup> | 17021 | 3 |
| Rosneft Oil Co. PJSC<sup>(d)</sup> | 47821 | 8 |
| Surgutneftegas PJSC<sup>(d)</sup> | 285010 | 47 |
| Tatneft PJSC<sup>(d)</sup> | 57983 | 9 |
|  |  | 67 |
| **Saudi Arabia — 0.8%** |  |  |
| Rabigh Refining & Petrochemical Co.<sup>(a)</sup> | 18847 | 51660 |
| Saudi Arabian Oil Co.<sup>(c)</sup> | 111391 | 996463 |
|  |  | 1048123 |
| **South Africa — 0.2%** |  |  |
| Exxaro Resources Ltd. | 11232 | 146848 |
| Thungela Resources Ltd.<sup>(b)</sup> | 5854 | 106855 |
|  |  | 253703 |
| **South Korea — 0.4%** |  |  |
| HD Hyundai Co. Ltd. | 2288 | 113130 |
| SK Innovation Co. Ltd.<sup>(a)</sup> | 2519 | 348530 |
| S-Oil Corp. | 2080 | 137712 |
|  |  | 599372 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Spain — 0.7%** |  |  |
| Repsol SA | 63595 | $981927 |
| **Sweden — 0.0%** |  |  |
| Orron Energy AB | 8944 | 20363 |
| **Thailand — 0.5%** |  |  |
| Bangchak Corp. PCL, NVDR | 46500 | 42376 |
| Banpu PCL, NVDR | 270400 | 101101 |
| Esso Thailand PCL, NVDR | 41600 | 14353 |
| IRPC PCL, NVDR | 509600 | 44763 |
| PTT Exploration & Production PCL, NVDR | 62431 | 332883 |
| Star Petroleum Refining PCL, NVDR | 83200 | 27502 |
| Thai Oil PCL, NVDR | 55100 | 87086 |
|  |  | 650064 |
| **Turkey — 0.1%** |  |  |
| Turkiye Petrol Rafinerileri AS<sup>(a)</sup> | 5616 | 145107 |
| **United Arab Emirates — 0.0%** |  |  |
| Dana Gas PJSC | 159952 | 39414 |
| **United Kingdom — 11.3%** |  |  |
| BP PLC | 865293 | 5167300 |
| Capricorn Energy PLC<sup>(a)</sup> | 14872 | 44704 |
| Diversified Energy Co. PLC | 38480 | 58807 |
| Energean PLC | 5616 | 100515 |
| EnQuest PLC<sup>(a)</sup> | 65104 | 19019 |
| Genel Energy PLC | 7488 | 13348 |
| Gulf Keystone Petroleum Ltd. | 8840 | 22801 |
| Harbour Energy PLC | 20467 | 78587 |
| Pantheon Resources PLC<sup>(a)(b)</sup> | 33176 | 29341 |
| Serica Energy PLC | 8944 | 34174 |
| Shell PLC | 334000 | 9774777 |
| Tullow Oil PLC<sup>(a)</sup> | 55016 | 28988 |
|  |  | 15372361 |
| **United States — 55.2%** |  |  |
| Antero Resources Corp.<sup>(a)</sup> | 12688 | 463746 |
| APA Corp. | 14976 | 701626 |
| Arch Resources Inc. | 832 | 128752 |
| Berry Corp. | 2496 | 22489 |
| Brigham Minerals Inc., Class A | 2288 | 81064 |
| California Resources Corp. | 2392 | 108549 |
| Callon Petroleum Co.<sup>(a)</sup> | 2226 | 93314 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 438 | 16644 |
| Chesapeake Energy Corp. | 4743 | 490900 |
| Chevron Corp. | 85488 | 15670805 |
| Chord Energy Corp. | 1801 | 274707 |
| Civitas Resources Inc. | 2496 | 168131 |
| CNX Resources Corp.<sup>(a)(b)</sup> | 8736 | 151744 |
| Comstock Resources Inc. | 4368 | 80153 |
| ConocoPhillips | 58520 | 7227805 |
| CONSOL Energy Inc. | 1494 | 115710 |
| Coterra Energy Inc. | 36606 | 1021673 |
| Crescent Energy Co., Class A | 1806 | 25374 |
| CVR Energy Inc. | 1352 | 49821 |
| Delek U.S. Holdings Inc. | 2912 | 90214 |
| Denbury Inc.<sup>(a)</sup> | 2288 | 205371 |
| Devon Energy Corp. | 28553 | 1956452 |
| Diamondback Energy Inc. | 7812 | 1156332 |
| Earthstone Energy Inc., Class A<sup>(a)</sup> | 2184 | 34595 |
| Enviva Inc. | 1499 | 85068 |
| EOG Resources Inc. | 26955 | 3825723 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| EQT Corp. | 15292 | $648534 |
| Exxon Mobil Corp. | 191608 | 21333635 |
| Gran Tierra Energy Inc.<sup>(a)</sup> | 16120 | 19183 |
| Gulfport Energy Corp.<sup>(a)</sup> | 560 | 45410 |
| Hess Corp. | 12853 | 1849675 |
| HF Sinclair Corp. | 7488 | 466802 |
| Kimbell Royalty Partners LP<sup>(b)</sup> | 2392 | 41310 |
| Kosmos Energy Ltd.<sup>(a)</sup> | 20904 | 139012 |
| Laredo Petroleum Inc.<sup>(a)</sup> | 694 | 44298 |
| Magnolia Oil & Gas Corp., Class A<sup>(b)</sup> | 7806 | 203580 |
| Marathon Oil Corp. | 31147 | 954033 |
| Marathon Petroleum Corp. | 22894 | 2788718 |
| Matador Resources Co. | 5408 | 358875 |
| Murphy Oil Corp. | 6812 | 321526 |
| Northern Oil and Gas Inc. | 3120 | 113537 |
| Occidental Petroleum Corp. | 42836 | 2976674 |
| Ovintiv Inc. | 11697 | 652225 |
| Par Pacific Holdings Inc.<sup>(a)</sup> | 2288 | 53608 |
| PBF Energy Inc., Class A | 4472 | 177851 |
| PDC Energy Inc. | 4472 | 332359 |
| Peabody Energy Corp.<sup>(a)</sup> | 5304 | 169410 |
| Permian Res Corp., NVS | 9152 | 92984 |
| Pioneer Natural Resources Co. | 10457 | 2467747 |
| Range Resources Corp. | 12064 | 348288 |
| Ranger Oil Corp. | 936 | 40781 |
| SandRidge Energy Inc.<sup>(a)</sup> | 1313 | 26785 |
| SilverBow Resources Inc.<sup>(a)(b)</sup> | 624 | 21784 |
| SM Energy Co. | 5616 | 242106 |
| Southwestern Energy Co.<sup>(a)</sup> | 40886 | 282931 |
| Talos Energy Inc.<sup>(a)</sup> | 2600 | 51090 |
| Tellurian Inc.<sup>(a)</sup> | 21632 | 58190 |
| Texas Pacific Land Corp. | 282 | 731096 |
| Uranium Energy Corp.<sup>(a)</sup> | 15561 | 60377 |
| VAALCO Energy Inc. | 4680 | 24242 |
| Valero Energy Corp. | 18068 | 2414246 |
| Viper Energy Partners LP | 2785 | 91989 |
| W&T Offshore Inc.<sup>(a)</sup> | 4472 | 30723 |
|  |  | 74922376 |
| **Total Common Stocks — 98.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $94,494,009)** |  | 133209340 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Preferred Stocks** |  |  |
| **Brazil — 0.8%** |  |  |
| Petroleo Brasileiro SA, Preference Shares, NVS | 218808 | $1124114 |
| **Russia — 0.0%** |  |  |
| Surgutneftegas PJSC, Preference Shares, NVS<sup>(d)</sup> | 275500 | 45 |
| **Total Preferred Stocks — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,021,996)** |  | 1124159 |
| **Total Long-Term Investments — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $95,516,005)** |  | 134333499 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(e)(f)(g)</sup> | 462447 | 462494 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(e)(f)</sup> | 70000 | 70000 |
| **Total Short-Term Securities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $532,345)** |  | 532494 |
| **Total Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $96,048,350)** |  | 134865993 |
| **Other Assets Less Liabilities — 0.6%** |  | 748007 |
| **Net Assets — 100.0%** |  | $135614000 |

---

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended 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 | $504806 | $— | $(42350)<sup>(a)</sup> | $149 | $(112) | $462493 | 462447 | $1598 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 160000 |  | (90000)<sup>(a)</sup> |  |  | 70000 | 70000 | 964 |  |
|  |  |  |  | $149 | $(112) | $532493 |  | $2562 | $— |

---

<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.

---

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

---

**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;E-Mini Energy Select Sector Index | 11 | 12/16/22 | $1046 | $13164 |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 2 | 12/16/22 | 184 | 3482 |
|  |  |  |  | $16646 |

---

**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* |
| Investments |  |  |  |  |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $88065767 | $45143506 | $67 | $133209340 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1124114 |  | 45 | 1124159 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 532494 |  |  | 532494 |
|  | $89722375 | $45143506 | $112 | $134865993 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $13164 | $3482 | $— | $16646 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Global Energy Producers ETF

- **b. EDGAR series identifier (if any):** S000035884

- **c. LEI of Series:** 549300F2FT5HRVB0DA32

**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:** $136412493.08

**Total Liabilities:** $799169.87

**Net Assets:** $135613323.21

**Cash Not Reported:** $272543.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109987 | -9.55%               | 18.35%               | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-85534.65               | $-12164438.71                              |
| Month 2  | $-2272.23                | $20235275.57                               |
| Month 3  | $717.51                  | $3695180.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paladin Energy Ltd                                   | Paladin Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    124696 | NS      | $69068.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                    | Serica Energy PLC                                     | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |      8944 | NS      | $34174.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                         | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      3536 | NS      | $99459.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                 | Advantage Energy Ltd                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      8450 | NS      | $72617.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                             | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15084 | NS      | $639712.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                  | Peabody Energy Corp                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      5200 | NS      | $166088.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                        | Oil India Ltd                                         | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     12480 | NS      | $31617.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Callon Petroleum Co                                  | Callon Petroleum Co                                   | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      2226 | NS      | $93313.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                               | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      6760 | NS      | $358764.54    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                          | EnQuest PLC                                           | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |     65104 | NS      | $19018.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                 | Washington H Soul Pattinson & Co Ltd                  | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      9776 | NS      | $189243.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PDC Energy Inc                                       | PDC Energy Inc                                        | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      4472 | NS      | $332359.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                 | SK Innovation Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      2519 | NS      | $348529.70    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                             | China Coal Energy Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91000 | NS      | $84610.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| W&T Offshore Inc                                     | W&T Offshore Inc                                      | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      4472 | NS      | $30722.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                           | Tamarack Valley Energy Ltd                            | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19552 | NS      | $75292.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                      | Ranger Oil Corp                                       | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |       936 | NS      | $40781.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                  | Parex Resources Inc                                   | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      5304 | NS      | $75943.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                         | Energean PLC                                          | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      5616 | NS      | $100515.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                      | MEG Energy Corp                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     12688 | NS      | $180630.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                            | Hess Corp                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     12749 | NS      | $1834708.59   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                               | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    877421 | NS      | $5239725.23   | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                          | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     18400 | NS      | $80378.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uranium Energy Corp                                  | Uranium Energy Corp                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     15561 | NS      | $60376.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enauta Participacoes SA                              | Enauta Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4680 | NS      | $12084.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                   | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     18484 | NS      | $2469832.08   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                              | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     24558 | NS      | $2991409.98   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                    | Marathon Oil Corp                                     | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     32187 | NS      | $985887.81    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                   | Arch Resources Inc                                    | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       728 | NS      | $112658.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                     | Talos Energy Inc                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2600 | NS      | $51090.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corp                                        | Enerplus Corp                                         | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     10877 | NS      | $202233.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                    | Naphtha Israel Petroleum Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1456 | NS      | $8229.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                               | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      9152 | NS      | $92984.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                               | Hibiscus Petroleum Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     62400 | NS      | $15641.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                  | Surgutneftegas PJSC                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    275500 | NS      | $45.15        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARC Resources Ltd                                    | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     30937 | NS      | $459518.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                  | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     14418 | NS      | $877524.19    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                   | Crescent Energy Co                                    | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $25374.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                     | Etablissements Maurel et Prom SA                      | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      2704 | NS      | $11804.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                             | IRPC PCL                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |    509600 | NS      | $44763.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enviva Inc                                           | Enviva Inc                                            | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      1499 | NS      | $85068.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                    | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     26643 | NS      | $3781440.99   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    337840 | NS      | $9887157.85   | 7.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division     | FTSE 100 IDX FUT DEC22                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         1 | NC      | $2943.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVR Energy Inc                                       | CVR Energy Inc                                        | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1352 | NS      | $49821.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                                  | Sugih Energy Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    206700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SilverBow Resources Inc                              | SilverBow Resources Inc                               | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |       416 | NS      | $14522.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankuang Energy Group Co Ltd                         | Yankuang Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      6900 | NS      | $40017.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                          | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     18408 | NS      | $133262.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                   | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      1400 | NS      | $43912.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laredo Petroleum Inc                                 | Laredo Petroleum Inc                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       694 | NS      | $44298.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                          | XAE ENERGY DEC22                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        10 | NC      | $13131.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                               | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    216416 | NS      | $1111825.29   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                              | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     99552 | NS      | $3348680.43   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC                               | Pantheon Resources PLC                                | CUSIP: 000000000<br>LEI: 213800SWHY5DNQS64J23 | Long             | EC               | CORP              | GB        |     33176 | NS      | $29340.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| California Resources Corp                            | California Resources Corp                             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2496 | NS      | $113268.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                         | Yankuang Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     68000 | NS      | $228323.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                 | Gujarat Mineral Development Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4056 | NS      | $7895.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                   | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     36606 | NS      | $1021673.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                 | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     11024 | NS      | $144128.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                    | CGN Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |     90000 | NS      | $9702.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                  | Surgutneftegas PJSC                                   | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    285010 | NS      | $46.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crescent Point Energy Corp                           | Crescent Point Energy Corp                            | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     26065 | NS      | $202489.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                   | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300EIRQ0Z2B9C1W06 | Long             | EC               | CORP              | CA        |     63103 | NS      | $1254882.54   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                 | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     12272 | NS      | $354292.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                | Civitas Resources Inc                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2496 | NS      | $168130.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                          | Star Petroleum Refining PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     83200 | NS      | $27501.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| United Energy Group Ltd                              | United Energy Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    372000 | NS      | $34584.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Shanxi Lu'an Environmental Energy Development Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $28342.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                            | Headwater Exploration Inc                             | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      8944 | NS      | $43085.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    112605 | NS      | $7037822.22   | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                    | Bukit Asam Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    179400 | NS      | $43527.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    292626 | NS      | $292655.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                 | Kelt Exploration Ltd                                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      7280 | NS      | $29441.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                    | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     65316 | NS      | $2147661.36   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                        | Indo Tambangraya Megah Tbk PT                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     20800 | NS      | $55398.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                               | Thungela Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      5854 | NS      | $106854.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| AAG Energy Holdings Ltd                              | AAG Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299008NIF1JACXQKS02 | Long             | EC               | CORP              | KY        |     67000 | NS      | $12237.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                       | Tullow Oil PLC                                        | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |     55016 | NS      | $28988.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                            | Neste Oyj                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     19272 | NS      | $994754.29    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                            | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     42628 | NS      | $2962219.72   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                          | Equital Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1014 | NS      | $32843.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                         | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84780 | NS      | $15541021.80  | 11.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                            | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     86253 | NS      | $2178279.90   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Viper Energy Partners LP                             | Viper Energy Partners LP                              | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      2785 | NS      | $91988.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo SA                                    | Petroreconcavo SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5812 | NS      | $34417.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso Thailand PCL                                    | Esso Thailand PCL                                     | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |     41600 | NS      | $14353.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimbell Royalty Partners LP                          | Kimbell Royalty Partners LP                           | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      2184 | NS      | $37717.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Paz Oil Co Ltd                                       | Paz Oil Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       435 | NS      | $58786.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                           | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    114543 | NS      | $200697.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                          | Gulf Keystone Petroleum Ltd                           | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |      8840 | NS      | $22800.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                  | Rosneft Oil Co PJSC                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     47821 | NS      | $7.84         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Santos Ltd                                           | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    146256 | NS      | $729545.63    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |     98280 | NS      | $36532.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                         | Thai Oil PCL                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     55100 | NS      | $87086.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA               | Motor Oil Hellas Corinth Refineries SA                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      2974 | NS      | $60033.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                     | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     62431 | NS      | $332882.95    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                         | Semirara Mining & Power Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     30800 | NS      | $18334.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfport Energy Corp                                 | Gulfport Energy Corp                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       560 | NS      | $45410.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                               | Gran Tierra Energy Inc                                | CUSIP: 38500T101<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     16120 | NS      | $19182.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                     | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    191504 | NS      | $21322055.36  | 15.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Crew Energy Inc                                      | Crew Energy Inc                                       | CUSIP: 226533107<br>LEI: 529900WOX8H1HMGYTL31 | Long             | EC               | CORP              | CA        |      6240 | NS      | $31312.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                     | Inner Mongolia Yitai Coal Co Ltd                      | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     50200 | NS      | $74494.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                         | Tatneft PJSC                                          | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     57983 | NS      | $9.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SM Energy Co                                         | SM Energy Co                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      5512 | NS      | $237622.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                  | Whitehaven Coal Ltd                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     41600 | NS      | $283839.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tellurian Inc                                        | Tellurian Inc                                         | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     21632 | NS      | $58190.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                       | PBF Energy Inc                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4368 | NS      | $173715.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Obsidian Energy Ltd                                  | Obsidian Energy Ltd                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      3120 | NS      | $23635.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontera Energy Corp                                 | Frontera Energy Corp                                  | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      2704 | NS      | $21529.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                              | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $723318.66    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                               | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     75400 | NS      | $148307.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                            | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     65875 | NS      | $1017131.18   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                           | 3R PETROLEUM OLEO E GAS SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8112 | NS      | $57822.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saras SpA                                            | Saras SpA                                             | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |     25688 | NS      | $31257.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                            | Banpu PCL                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    260000 | NS      | $97212.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                               | Freehold Royalties Ltd                                | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      5928 | NS      | $72890.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                   | Athabasca Oil Corp                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     25480 | NS      | $52469.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                    | New Hope Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     22984 | NS      | $92758.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                               | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      4160 | NS      | $76336.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                 | SandRidge Energy Inc                                  | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1313 | NS      | $26785.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                   | Denison Mines Corp                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     36296 | NS      | $44791.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rabigh Refining & Petrochemical Co                   | Rabigh Refining & Petrochemical Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18847 | NS      | $51660.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                               | PrairieSky Royalty Ltd                                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      9776 | NS      | $160323.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                           | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     46800 | NS      | $515718.53    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                              | DNO ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     20592 | NS      | $26316.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                     | Genel Energy Plc                                      | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |      7488 | NS      | $13347.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                    | Kosmos Energy Ltd                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     20904 | NS      | $139011.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd               | Pingdingshan Tianan Coal Mining Co Ltd                | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |      7000 | NS      | $12294.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                        | HELLENIQ ENERGY HOLDINGS S.A.                         | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      2971 | NS      | $22109.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd             | Shan Xi Hua Yang Group New Energy Co Ltd              | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |      7300 | NS      | $17656.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil and Gas Inc                             | Northern Oil and Gas Inc                              | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3016 | NS      | $109752.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                       | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     71032 | NS      | $200160.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                         | Hindustan Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     29536 | NS      | $87166.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     22676 | NS      | $279406.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd              | Inner Mongolia Dian Tou Energy Corp Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $11178.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                            | Bharat Petroleum Corp Ltd                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     40040 | NS      | $168298.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                     | Surge Energy Inc                                      | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |      3120 | NS      | $23101.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                        | Adaro Energy Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    655200 | NS      | $162143.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                 | Capricorn Energy PLC                                  | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     14872 | NS      | $44703.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                      | Murphy Oil Corp                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6708 | NS      | $316617.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Karoon Energy Ltd                                    | Karoon Energy Ltd                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     24648 | NS      | $38973.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                   | Canacol Energy Ltd                                    | CUSIP: 134808203<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      6760 | NS      | $10050.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                      | Boss Energy Ltd                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     15392 | NS      | $26304.94     | 0.02%             |  |  |  | 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        |     70000 | NS      | $70000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                    | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    946000 | NS      | $430460.01    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                               | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    169167 | NS      | $990679.98    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                       | Canadian Natural Resources Ltd                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     52442 | NS      | $3130964.59   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                          | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    152000 | NS      | $471116.69    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                     | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7072 | NS      | $440868.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                             | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     15392 | NS      | $721115.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                  | Centrus Energy Corp                                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       438 | NS      | $16644.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuVista Energy Ltd                                   | NuVista Energy Ltd                                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      8424 | NS      | $86422.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                    | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1801 | NS      | $274706.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                    | NexGen Energy Ltd                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     18616 | NS      | $88295.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                              | Reliance Industries Ltd                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     19284 | NS      | $1283301.89   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                             | Par Pacific Holdings Inc                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2288 | NS      | $53607.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                    | Topaz Energy Corp                                     | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |      4368 | NS      | $76472.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                               | Whitecap Resources Inc                                | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     27840 | NS      | $222074.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                          | Denbury Inc                                           | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      2288 | NS      | $205370.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                              | Eni SpA                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    115016 | NS      | $1714888.15   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                 | Indika Energy Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |     72800 | NS      | $13495.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                   | Harbour Energy PLC                                    | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     21195 | NS      | $81382.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                    | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     28449 | NS      | $1949325.48   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                              | Magnolia Oil & Gas Corp                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7598 | NS      | $198155.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                   | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    138200 | NS      | $466395.46    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                          | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     19640 | NS      | $478461.73    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                          | LUKOIL PJSC                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     17021 | NS      | $2.79         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Diversified Energy Co PLC                            | Diversified Energy Co PLC                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     38480 | NS      | $58807.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                | Delek US Holdings Inc                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2912 | NS      | $90213.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                               | Guanghui Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     20800 | NS      | $31692.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       416 | NS      | $53089.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                              | Paramount Resources Ltd                               | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |      3640 | NS      | $81234.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                         | Pioneer Natural Resources Co                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     10457 | NS      | $2467747.43   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartan Delta Corp                                   | Spartan Delta Corp                                    | CUSIP: 000000000<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      6032 | NS      | $69102.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                | Earthstone Energy Inc                                 | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      1976 | NS      | $31299.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                     | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     10705 | NS      | $609042.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                | Birchcliff Energy Ltd                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     12064 | NS      | $96321.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                               | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7708 | NS      | $1140938.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      9268 | NS      | $217646.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     12688 | NS      | $463746.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                           | Berry Corp                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $22488.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pipestone Energy Corp                                | Pipestone Energy Corp                                 | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               | CORP              | CA        |      5408 | NS      | $13669.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                 | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5408 | NS      | $358874.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                           | S-Oil Corp                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2080 | NS      | $137712.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                          | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11697 | NS      | $652224.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                    | Medco Energi Internasional Tbk PT                     | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |    353612 | NS      | $24020.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                    | HD Hyundai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2184 | NS      | $107987.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigham Minerals Inc                                 | Brigham Minerals Inc                                  | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |      2288 | NS      | $81063.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                               | Southwestern Energy Co                                | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     40366 | NS      | $279332.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                         | Ecopetrol SA                                          | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    220376 | NS      | $104527.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                 | Vermilion Energy Inc                                  | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      7592 | NS      | $150073.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                        | BW Energy Ltd                                         | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      4056 | NS      | $11255.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                          | Aker BP ASA                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     14445 | NS      | $502545.26    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                    | Bangchak Corp PCL                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |     46500 | NS      | $42375.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                  | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    131622 | NS      | $124546.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                    | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     58300 | NS      | $43577.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                     | Beach Energy Ltd                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     72904 | NS      | $87889.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                   | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      8944 | NS      | $155357.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Gas PJSC                                        | Dana Gas PJSC                                         | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    149760 | NS      | $36902.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                              | Energy Fuels Inc/Canada                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      7176 | NS      | $49986.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                       | Turkiye Petrol Rafinerileri AS                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      5616 | NS      | $145106.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                               | Chesapeake Energy Corp                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5263 | NS      | $544720.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                                         | Petro Rio SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32136 | NS      | $223246.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                 | Saudi Arabian Oil Co                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    109935 | NS      | $983438.25    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                      | Jizhong Energy Resources Co Ltd                       | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     10700 | NS      | $10678.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                          | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     44404 | NS      | $1710033.54   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                      | Polski Koncern Naftowy ORLEN SA                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     28987 | NS      | $426665.33    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                 | Peyto Exploration & Development Corp                  | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      7696 | NS      | $85819.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                    | CONSOL Energy Inc                                     | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1494 | NS      | $115710.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                  | Cardinal Energy Ltd                                   | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      5720 | NS      | $34698.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                         | Shaanxi Coal Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $73420.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd               | Shanxi Coking Coal Energy Group Co Ltd                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     10410 | NS      | $19696.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                  | Harum Energy Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |    124800 | NS      | $14040.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                   | Baytex Energy Corp                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     25584 | NS      | $130663.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                       | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     58778 | NS      | $7259670.78   | 5.35%             |  |  |  | No            |                  1 | 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