# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012190
**Filing Date:** 2023-1
**Character Count:** 29212
**Document Hash:** fa7aca7bdee1429451148a75febb5589
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012190.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012190

**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:** 23551340

**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 Switzerland ETF (Series ID: S000004260)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000011964 | iShares MSCI Switzerland ETF | EWL             |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Banks — 0.2%** |  |  |
| Banque Cantonale Vaudoise, Registered | 23556 | $2201879 |
| **Building Products — 1.3%** |  |  |
| Geberit AG, Registered | 35504 | 17018966 |
| **Capital Markets — 7.8%** |  |  |
| Credit Suisse Group AG, Registered | 2934034 | 8974519 |
| Julius Baer Group Ltd. | 225989 | 13017496 |
| Partners Group Holding AG | 21715 | 21636162 |
| UBS Group AG, Registered | 2981579 | 55018109 |
|  |  | 98646286 |
| **Chemicals — 5.9%** |  |  |
| Clariant AG, Registered | 319897 | 5198275 |
| EMS-Chemie Holding AG, Registered | 9313 | 6488872 |
| Givaudan SA, Registered | 8565 | 28955488 |
| Sika AG, Registered | 133723 | 34174318 |
|  |  | 74816953 |
| **Construction Materials — 2.1%** |  |  |
| Holcim AG | 519848 | 27156756 |
| **Containers & Packaging — 0.6%** |  |  |
| SIG Group AG | 359493 | 7925382 |
| **Diversified Telecommunication Services — 1.1%** |  |  |
| Swisscom AG, Registered | 26718 | 14407997 |
| **Electric Utilities — 0.2%** |  |  |
| BKW AG | 16755 | 2165534 |
| **Electrical Equipment — 3.5%** |  |  |
| ABB Ltd., Registered | 1416526 | 44518841 |
| **Food Products — 22.6%** |  |  |
| Barry Callebaut AG, Registered | 4216 | 8610775 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS | 1119 | 11771119 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | 116 | 11946695 |
| Nestle SA, Registered | 2140121 | 254724760 |
|  |  | 287053349 |
| **Health Care Equipment & Supplies — 4.7%** |  |  |
| Alcon Inc. | 459973 | 31719569 |
| Sonova Holding AG, Registered | 54356 | 14114040 |
| Straumann Holding AG | 116001 | 13538640 |
|  |  | 59372249 |
| **Insurance — 8.5%** |  |  |
| Baloise Holding AG, Registered | 55164 | 8343102 |
| Swiss Life Holding AG, Registered | 30839 | 16486034 |
| Swiss Re AG | 285411 | 25580503 |
| Zurich Insurance Group AG | 119118 | 57228671 |
|  |  | 107638310 |
| **Life Sciences Tools & Services — 3.3%** |  |  |
| Bachem Holding AG, Class A | 56230 | 5509328 |
| Lonza Group AG, Registered | 67793 | 35665370 |
|  |  | 41174698 |
| **Machinery — 1.9%** |  |  |
| Schindler Holding AG, Participation Certificates, NVS | 48377 | 9170867 |
| Schindler Holding AG, Registered | 33714 | 6070419 |
| VAT Group AG<sup>(a)</sup> | 31795 | 8911326 |
|  |  | 24152612 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Marine — 1.1%** |  |  |
| Kuehne + Nagel International AG, Registered | 56006 | $13606058 |
| **Pharmaceuticals — 24.5%** |  |  |
| Novartis AG, Registered | 1550877 | 137957544 |
| Roche Holding AG, NVS | 521086 | 170199121 |
| Roche Holding AG, Bearer | 5632 | 2262455 |
|  |  | 310419120 |
| **Professional Services — 1.8%** |  |  |
| Adecco Group AG, Registered | 205974 | 7002418 |
| SGS SA, Registered | 6426 | 15097708 |
|  |  | 22100126 |
| **Real Estate Management & Development — 0.6%** |  |  |
| Swiss Prime Site AG, Registered | 93556 | 7804951 |
| **Software — 0.4%** |  |  |
| Temenos AG, Registered | 85249 | 5253314 |
| **Technology Hardware, Storage & Peripherals — 0.9%** | **Technology Hardware, Storage & Peripherals — 0.9%** | **Technology Hardware, Storage & Peripherals — 0.9%** |
| Logitech International SA, Registered | 188802 | 11446572 |
| **Textiles, Apparel & Luxury Goods — 5.8%** |  |  |
| Cie. Financiere Richemont SA, Class A, Registered | 452694 | 60012734 |
| Swatch Group AG (The), Bearer | 33987 | 9094473 |
| Swatch Group AG (The), Registered | 95252 | 4606107 |
|  |  | 73713314 |
| **Total Common Stocks — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,263,759,063)** |  | 1252593267 |
| **Rights** |  |  |
| **Capital Markets — 0.0%** |  |  |
| Credit Suisse Group AG, (Expires 12/22/22, Strike Price CHF 2.52)<sup>(b)</sup> | 2764090 | 257057 |
| **Total Rights — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $0)** |  | 257057 |
| **Total Long-Term Investments — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,263,759,063)** |  | 1252850324 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(c)(d)</sup> | 530000 | 530000 |
| **Total Short-Term Securities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $530,000)** |  | 530000 |
| **Total Investments — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,264,289,063)** |  | 1253380324 |
| **Other Assets Less Liabilities — 1.2%** |  | 15165907 |
| **Net Assets — 100.0%** |  | $1268546231 |

---

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

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

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

---

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

---

**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: Treasury, SL Agency Shares | $50000 | $480000 <sup>(a)</sup> | $– $|  | $— | $530000 | 530000 | $1791 | $— |

---

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

**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;Swiss Market Index | 114 | 12/16/22 | $13579 | $559959 |

---

**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 | $— | $1252593267 | $— | $1252593267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights | 257057 |  |  | 257057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 530000 |  |  | 530000 |
|  | $787057 | $1252593267 | $— | $1253380324 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $559959 | $— | $559959 |

---

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

**Portfolio Abbreviation**

NVS Non-Voting Shares

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Switzerland ETF

- **b. EDGAR series identifier (if any):** S000004260

- **c. LEI of Series:** 549300WB2EJ9RDFN4R78

**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:** $1279938691.46

**Total Liabilities:** $534248.82

**Net Assets:** $1279404442.64

**Cash Not Reported:** $4580276.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011964 | -7.70%               | 4.08%                | 10.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2874291.28             | $-101498887.56                             |
| Month 2  | $1798443.13              | $45517014.05                               |
| Month 3  | $7666191.37              | $114019540.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       117 | NS      | $12049683.82  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt & Spruengli AG           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1166 | NS      | $12265527.13  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                           | Straumann Holding AG                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    117512 | NS      | $13714990.38  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                      | Partners Group Holding AG                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     21899 | NS      | $21819494.19  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                              | Sonova Holding AG                                | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     54816 | NS      | $14233483.46  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                          | Swiss Life Holding AG                            | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     31716 | NS      | $16954864.34  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    527551 | NS      | $27559159.43  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                     | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     32960 | NS      | $9237845.90   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                        | ABB Ltd                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1493964 | NS      | $46952576.89  | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG                               | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      4250 | NS      | $8680216.23   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    511877 | NS      | $167191241.84 | 13.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                         | Credit Suisse Group AG                           | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             |  | CORP              | CH        |   2764090 | NS      | $257056.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                         | SGS SA                                           | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      6551 | NS      | $15391391.90  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                              | SWISS MKT IX FUTR DEC22                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       114 | NC      | $559958.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                    | Cie Financiere Richemont SA                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    470872 | NS      | $62422554.82  | 4.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |    101440 | NS      | $4905340.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                      | Nestle SA                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2159089 | NS      | $256982398.33 | 20.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                              | Bachem Holding AG                                | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     67576 | NS      | $6620991.50   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                     | Geberit AG                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     35804 | NS      | $17162772.06  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                        | Sika AG                                          | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    135203 | NS      | $34552547.97  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                      | Alcon Inc                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    463871 | NS      | $31988374.06  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     26944 | NS      | $14529870.70  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                    | Clariant AG                                      | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    322607 | NS      | $5242312.10   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     34751 | NS      | $6257136.71   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     68367 | NS      | $35967347.01  | 2.81%             |  |  |  | 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        |    530000 | NS      | $530000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                      | Logitech International SA                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    196144 | NS      | $11891698.41  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                          | Julius Baer Group Ltd                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    240784 | NS      | $13869722.28  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                    | Givaudan SA                                      | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      8637 | NS      | $29198896.12  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                    | Swiss Re AG                                      | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    291333 | NS      | $26111273.92  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                        | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    126721 | NS      | $60881431.46  | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4765 | NS      | $1914168.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                   | UBS Group AG                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   3175131 | NS      | $58589661.37  | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-Chemie Holding AG                            | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      9391 | NS      | $6543219.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                           | Schindler Holding AG                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     49089 | NS      | $9305841.60   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                | Kuehne + Nagel International AG                  | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     56739 | NS      | $13784132.36  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                             | Baloise Holding AG                               | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     55630 | NS      | $8413580.14   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    362539 | NS      | $7992533.83   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                | Adecco Group AG                                  | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    216468 | NS      | $7359179.04   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1500958 | NS      | $133517022.93 | 10.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                     | Temenos AG                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     85971 | NS      | $5297805.68   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     94348 | NS      | $7871023.85   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                            | Swatch Group AG/The                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     35170 | NS      | $9411028.29   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                         | Credit Suisse Group AG                           | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |   2764090 | NS      | $8454700.64   | 0.66%             |  |  |  | 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