# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012302
**Filing Date:** 2023-1
**Character Count:** 60683
**Document Hash:** 061cf2a54e4117aa3d4519082406a563
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012302.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012302

**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:** 23551454

**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 Pacific ex Japan ETF (Series ID: S000004253)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000011957 | iShares MSCI Pacific ex Japan ETF | EPP             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 64.1%** |  |  |
| Ampol Ltd. | 285146 | $5558891 |
| APA Group | 1416834 | 10809867 |
| Aristocrat Leisure Ltd. | 720978 | 17325404 |
| ASX Ltd. | 234123 | 11285622 |
| Aurizon Holdings Ltd. | 2213142 | 5752123 |
| Australia & New Zealand Banking Group Ltd. | 3602219 | 60822424 |
| BHP Group Ltd. | 6101956 | 189498342 |
| BlueScope Steel Ltd. | 566857 | 6832285 |
| Brambles Ltd. | 1670543 | 13818474 |
| Cochlear Ltd. | 79068 | 11629199 |
| Coles Group Ltd. | 1610706 | 18602912 |
| Commonwealth Bank of Australia | 2049562 | 151046903 |
| Computershare Ltd. | 656629 | 12447513 |
| CSL Ltd. | 580232 | 119213619 |
| Dexus | 1303231 | 7154865 |
| Endeavour Group Ltd./Australia | 1624861 | 7715974 |
| Fortescue Metals Group Ltd. | 2039796 | 27149002 |
| Goodman Group | 2034525 | 26916623 |
| GPT Group (The) | 2292993 | 7069163 |
| IDP Education Ltd.<sup>(a)</sup> | 251886 | 5185931 |
| IGO Ltd. | 820940 | 8581078 |
| Insurance Australia Group Ltd. | 2973383 | 9686736 |
| James Hardie Industries PLC | 538958 | 10819564 |
| Lendlease Corp. Ltd. | 827328 | 4319401 |
| Lottery Corp. Ltd. (The)<sup>(b)</sup> | 2683802 | 8479977 |
| Macquarie Group Ltd. | 442248 | 54388291 |
| Medibank Pvt Ltd. | 3332320 | 6648586 |
| Mineral Resources Ltd. | 204890 | 12340992 |
| Mirvac Group | 4794442 | 7357161 |
| National Australia Bank Ltd. | 3814764 | 82108699 |
| Newcrest Mining Ltd. | 1074538 | 14632214 |
| Northern Star Resources Ltd. | 1411293 | 10333123 |
| Orica Ltd. | 541359 | 5486990 |
| Origin Energy Ltd. | 2075109 | 11161098 |
| Pilbara Minerals Ltd.<sup>(b)</sup> | 3055934 | 9665840 |
| Qantas Airways Ltd.<sup>(b)</sup> | 1119595 | 4808247 |
| QBE Insurance Group Ltd. | 1782797 | 15660588 |
| Ramsay Health Care Ltd. | 220105 | 9905808 |
| REA Group Ltd. | 63644 | 5422639 |
| Reece Ltd. | 274462 | 2900893 |
| Rio Tinto Ltd. | 446953 | 33367108 |
| Santos Ltd. | 3839667 | 19152802 |
| Scentre Group | 6240777 | 12729237 |
| SEEK Ltd. | 403245 | 6184819 |
| Sonic Healthcare Ltd. | 551659 | 12185646 |
| South32 Ltd. | 5570089 | 15471087 |
| Stockland | 2861568 | 7471190 |
| Suncorp Group Ltd. | 1515502 | 12333062 |
| Telstra Corp. Ltd. | 4871198 | 13216609 |
| Transurban Group | 3705131 | 36223759 |
| Treasury Wine Estates Ltd. | 874434 | 8257912 |
| Vicinity Ltd. | 4642972 | 6464342 |
| Washington H Soul Pattinson & Co. Ltd. | 261024 | 5052888 |
| Wesfarmers Ltd. | 1365320 | 45478938 |
| Westpac Banking Corp. | 4217230 | 68487451 |
| WiseTech Global Ltd. | 176028 | 7038607 |
| Woodside Energy Group Ltd. | 2287092 | 57759458 |
| Woolworths Group Ltd. | 1461307 | 34374201 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Australia (continued)** |  |  |
| Xero Ltd.<sup>(b)</sup> | 162439 | $8072449 |
|  |  | 1419864626 |
| **Hong Kong — 21.9%** |  |  |
| AIA Group Ltd. | 14375814 | 145980702 |
| BOC Hong Kong Holdings Ltd. | 4465500 | 14253849 |
| Budweiser Brewing Co. APAC Ltd.<sup>(c)</sup> | 2064400 | 5988577 |
| CK Asset Holdings Ltd. | 2407232 | 14408474 |
| CK Hutchison Holdings Ltd. | 3233232 | 18795508 |
| CK Infrastructure Holdings Ltd. | 762208 | 3852026 |
| CLP Holdings Ltd. | 1974000 | 14324213 |
| ESR Group Ltd.<sup>(c)</sup> | 2409800 | 5469998 |
| Futu Holdings Ltd., ADR<sup>(b)</sup> | 71878 | 4419778 |
| Galaxy Entertainment Group Ltd. | 2626000 | 15964654 |
| Hang Lung Properties Ltd. | 2447736 | 4523770 |
| Hang Seng Bank Ltd. | 921100 | 14206693 |
| Henderson Land Development Co. Ltd.<sup>(a)</sup> | 1747442 | 5760508 |
| HK Electric Investments & HK Electric Investments Ltd., Class SS | 3202000 | 2366731 |
| HKT Trust & HKT Ltd., Class SS | 4545338 | 5542225 |
| Hong Kong & China Gas Co. Ltd. | 13533253 | 11546305 |
| Hong Kong Exchanges & Clearing Ltd. | 1450800 | 57680172 |
| Hongkong Land Holdings Ltd.<sup>(a)</sup> | 1343400 | 5420471 |
| Jardine Matheson Holdings Ltd. | 191400 | 9276961 |
| Link REIT | 2543686 | 17182088 |
| MTR Corp. Ltd. | 1868286 | 9007244 |
| New World Development Co. Ltd. | 1815480 | 4319637 |
| Power Assets Holdings Ltd. | 1671500 | 8622653 |
| Sands China Ltd.<sup>(b)</sup> | 2906800 | 7947079 |
| Sino Land Co. Ltd. | 4136800 | 5173900 |
| SITC International Holdings Co. Ltd. | 1639000 | 3635885 |
| Sun Hung Kai Properties Ltd. | 1745000 | 21050398 |
| Swire Pacific Ltd., Class A | 601500 | 4727424 |
| Swire Properties Ltd. | 1419000 | 3195941 |
| Techtronic Industries Co. Ltd. | 1662207 | 20262562 |
| WH Group Ltd.<sup>(c)</sup> | 10133000 | 5937089 |
| Wharf Real Estate Investment Co. Ltd. | 2016600 | 9358338 |
| Xinyi Glass Holdings Ltd. | 2185000 | 4231345 |
|  |  | 484433198 |
| **New Zealand — 1.5%** |  |  |
| Auckland International Airport Ltd.<sup>(b)</sup> | 1520503 | 7749119 |
| Fisher & Paykel Healthcare Corp. Ltd. | 697670 | 10448749 |
| Mercury NZ Ltd. | 822712 | 2864104 |
| Meridian Energy Ltd. | 1549561 | 4809499 |
| Spark New Zealand Ltd. | 2246142 | 7322667 |
|  |  | 33194138 |
| **Singapore — 11.9%** |  |  |
| CapitaLand Ascendas REIT | 4062280 | 8371297 |
| CapitaLand Integrated Commercial Trust | 6371538 | 9772907 |
| Capitaland Investment Ltd/Singapore | 3146000 | 8544007 |
| City Developments Ltd. | 501000 | 3077946 |
| DBS Group Holdings Ltd. | 2181800 | 56898604 |
| Genting Singapore Ltd. | 7293500 | 4760272 |
| Grab Holdings Ltd., Class A<sup>(a)(b)</sup> | 1551719 | 4686191 |
| Jardine Cycle & Carriage Ltd. | 119000 | 2641918 |
| Keppel Corp. Ltd. | 1759700 | 9821814 |
| Mapletree Logistics Trust | 4049684 | 4826247 |
| Mapletree Pan Asia Commercial Trust | 2884200 | 3649387 |
| Oversea-Chinese Banking Corp. Ltd. | 4078724 | 37592257 |
| Sea Ltd., ADR<sup>(a)(b)</sup> | 434721 | 25374665 |
| Singapore Airlines Ltd.<sup>(b)</sup> | 1609350 | 6529233 |

---

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Singapore (continued)** |  |  |
| Singapore Exchange Ltd. | 1014100 | $6787772 |
| Singapore Technologies Engineering Ltd. | 1880300 | 4768794 |
| Singapore Telecommunications Ltd. | 9961728 | 20027264 |
| United Overseas Bank Ltd. | 1420400 | 32750814 |
| UOL Group Ltd. | 560600 | 2764570 |
| Venture Corp.Ltd. | 335000 | 4301162 |
| Wilmar International Ltd. | 2303700 | 6988341 |
|  |  | 264935462 |
| **Total Long-Term Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,260,845,815)** |  | 2202427424 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.9%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 18200545 | 18202365 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 840000 | 840000 |
| **Total Short-Term Securities — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $19,036,963)** |  | 19042365 |
| **Total Investments — 100.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,279,882,778)** |  | 2221469789 |
| **Liabilities in Excess of Other Assets — (0.3)%** |  | (7013725) |
| **Net Assets — 100.0%** |  | $2214456064 |

---

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

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

<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> Affiliate of the Fund.

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

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

**Affiliates**

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

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at 08/31/22* | *Purchases at Cost* | *Proceeds from Sale* |  | *Net Realized Gain (Loss)* | *Change in Unrealized Appreciation (Depreciation)* | *Value at 11/30/22* | *Shares Held at 11/30/22* | *Income* | *Capital Gain Distributions from Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $34033387 | $— | $(15823575) |)<sup>(a)</sup> | $536 | $(7983) | $18202365 | 18200545 | $19649 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 910000 |  | (70000) |)<sup>(a)</sup> |  |  | 840000 | 840000 | 4415 |  |
|  |  |  |  |  | $536 | $(7983) | $19042365 |  | $24064 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of <br> Contracts* | *Expiration <br> Date* | *Notional <br> Amount <br> (000)* | *Value/ <br> Unrealized Appreciation (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;SPI 200 Index | 66 | 12/15/22 | $8249 | $366982 |
| &nbsp;&nbsp;&nbsp;MSCI Singapore Index | 170 | 12/29/22 | 3736 | 42172 |
|  |  |  |  | $409154 |

---

---

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

---

**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 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $37122552 | $2165304872 | $— | $2202427424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 19042365 |  |  | 19042365 |
|  | $56164917 | $2165304872 | $— | $2221469789 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $409154 | $— | $409154 |

---

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

**Portfolio Abbreviation**

ADR American Depositary Receipt <br> REIT Real Estate Investment Trust

## 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 Pacific ex Japan ETF

- **b. EDGAR series identifier (if any):** S000004253

- **c. LEI of Series:** 549300BD232B3QSQRR65

**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:** $2251046214.74

**Total Liabilities:** $36420774.67

**Net Assets:** $2214625440.07

**Cash Not Reported:** $3367337.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011957 | -10.08%              | 0.80%                | 16.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1124582.59             | $-232122931.44                             |
| Month 2  | $-152011.39              | $15536777.92                               |
| Month 3  | $8609065.77              | $299481568.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Domino's Pizza Enterprises Ltd                        | Domino's Pizza Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     74177 | NS      | $3397269.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                    | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1455200 | NS      | $57855104.57  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                     | IDP Education Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    251886 | NS      | $5185930.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                            | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4465500 | NS      | $14253849.47  | 0.64%             |  |  |  | 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        |    261024 | NS      | $5052888.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | Mapletree Pan Asia Commercial Trust                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   2884200 | NS      | $3649386.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                             | Ampol Ltd                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    290332 | NS      | $5659991.99   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | Mercury NZ Ltd                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    822712 | NS      | $2864103.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                  | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1419000 | NS      | $3195941.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    728383 | NS      | $17503349.07  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                         | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63644 | NS      | $5422638.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                               | ASX Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    234123 | NS      | $11285622.09  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                    | Lendlease Corp Ltd                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    827328 | NS      | $4319401.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                          | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     79068 | NS      | $11629199.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                   | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    440752 | NS      | $54204310.97  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                         | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   6240777 | NS      | $12729237.06  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                      | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   9961728 | NS      | $20027264.42  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                              | Hang Lung Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   2447736 | NS      | $4523770.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1609350 | NS      | $6529232.59   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                         | Insurance Australia Group Ltd                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   2973383 | NS      | $9686735.64   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1368462 | NS      | $45583598.26  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                        | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   2060033 | NS      | $151818586.17 | 6.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1014100 | NS      | $6787771.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    448358 | NS      | $33471997.42  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                          | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1868286 | NS      | $9007243.61   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1988000 | NS      | $14425803.22  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                             | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    874434 | NS      | $8257912.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                | Ramsay Health Care Ltd                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    220105 | NS      | $9905808.12   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                  | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   2238633 | NS      | $4172338.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                               | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    436478 | NS      | $25477220.86  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Seng Bank Ltd                                    | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    921100 | NS      | $14206692.77  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                           | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1411293 | NS      | $10333122.73  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2189900 | NS      | $57109841.65  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                         | UOL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    560600 | NS      | $2764570.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                           | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    538958 | NS      | $10819563.82  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                             | Mapletree Logistics Trust                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   3948684 | NS      | $4705879.52   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1303231 | NS      | $7154865.10   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                              | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    162439 | NS      | $8072449.39   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    191400 | NS      | $9276960.86   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                   | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   1549561 | NS      | $4809499.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  13533253 | NS      | $11546305.44  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                  | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   1465620 | NS      | $34475655.57  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                     | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     71878 | NS      | $4419778.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                   | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   4545338 | NS      | $5542224.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                             | Reece Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    274462 | NS      | $2900892.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                         | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2034525 | NS      | $26916623.08  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2683802 | NS      | $8479977.24   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   3332320 | NS      | $6648585.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                   | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  17734993 | NS      | $17736766.59  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                             | APA Group                                             | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1430397 | NS      | $10913347.44  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                     | Origin Energy Ltd                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   2128324 | NS      | $11447317.88  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                       | Keppel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   1759700 | NS      | $9821814.53   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                   | Capitaland Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   3146000 | NS      | $8544006.56   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1671500 | NS      | $8622653.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2291037 | NS      | $57859087.08  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                      | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   4216800 | NS      | $5273955.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1639000 | NS      | $3635884.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2861568 | NS      | $7471189.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                         | ESR Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |   2409800 | NS      | $5469997.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   2016600 | NS      | $9358337.60   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                     | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |   4910438 | NS      | $13323075.64  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   3878345 | NS      | $19345733.89  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                         | Endeavour Group Ltd/Australia                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   1624861 | NS      | $7715973.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1755000 | NS      | $21171030.81  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   4062280 | NS      | $8371297.05   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                          | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1662207 | NS      | $20262562.21  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   2277540 | NS      | $7425028.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   2626000 | NS      | $15964653.86  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                   | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    176028 | NS      | $7038607.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                             | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   2543686 | NS      | $17182087.57  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                 | City Developments Ltd                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    501000 | NS      | $3077945.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                   | Newcrest Mining Ltd                                   | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |   1074538 | NS      | $14632214.24  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    580748 | NS      | $6999712.39   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                              | SEEK Ltd                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    403245 | NS      | $6184818.70   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                  | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   4231025 | NS      | $68711480.48  | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                   | SPI 200 FUTURES DEC22                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        66 | NC      | $366982.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                         | GPT Group/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2292993 | NS      | $7069162.56   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                              | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   2337100 | NS      | $7089661.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    697670 | NS      | $10448748.71  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CapitaLand Integrated Commercial Trust                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   6439238 | NS      | $9876747.66   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                          | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   1815480 | NS      | $4319636.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                 | Mineral Resources Ltd                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    204890 | NS      | $12340992.49  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                         | Budweiser Brewing Co APAC Ltd                         | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   2064400 | NS      | $5988577.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                          | Mirvac Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4794442 | NS      | $7357161.56   | 0.33%             |  |  |  | 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        |    840000 | NS      | $840000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                               | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    581934 | NS      | $119563309.38 | 5.40%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                           | National Australia Bank Ltd                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   3878006 | NS      | $83469915.21  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1794850 | NS      | $15766464.51  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  10133000 | NS      | $5937088.67   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                             | Orica Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    541359 | NS      | $5486990.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   6112320 | NS      | $189820199.62 | 8.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    656629 | NS      | $12447513.51  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   3254232 | NS      | $18917585.81  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                  | Aurizon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   2213142 | NS      | $5752122.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                        | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    762208 | NS      | $3852026.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                            | Fortescue Metals Group Ltd                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   2048377 | NS      | $27263212.34  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1880300 | NS      | $4768794.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   4090924 | NS      | $37704700.40  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                     | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1747442 | NS      | $5760507.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Australia & New Zealand Banking Group Ltd             | Australia & New Zealand Banking Group Ltd             | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |   3602219 | NS      | $60822424.18  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    601500 | NS      | $4727424.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                              | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1420400 | NS      | $32750814.41  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                 | Genting Singapore Ltd                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   7293500 | NS      | $4760271.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   3705131 | NS      | $36223758.64  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                              | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   2185000 | NS      | $4231344.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                     | Chow Tai Fook Jewellery Grou                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   2410200 | NS      | $4250049.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   3202000 | NS      | $2366731.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                    | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1520503 | NS      | $7749118.82   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   1368600 | NS      | $5522150.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| South32 Ltd                                           | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   5608313 | NS      | $15577255.26  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                       | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   2946800 | NS      | $8056437.91   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  14551414 | NS      | $147763850.32 | 6.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                  | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    551659 | NS      | $12185646.04  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   2424232 | NS      | $14510227.53  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4642972 | NS      | $6464342.44   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                          | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1733846 | NS      | $14342107.22  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | Venture Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    335000 | NS      | $4301161.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited       | MSCI SING IX ETS DEC22                                | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       170 | NC      | $42172.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                     | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1582872 | NS      | $4780273.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Coles Group Ltd                                       | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1610706 | NS      | $18602911.59  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                     | Suncorp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1528009 | NS      | $12434842.88  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                    | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   1119595 | NS      | $4808246.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer