# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071985
**Filing Date:** 2023-3
**Character Count:** 112214
**Document Hash:** 7a0ee1b21e24912629d3e3ad80259905
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071985.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774120

**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 TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI Intl Quality Factor ETF (Series ID: S000047504)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000149148 | iShares MSCI Intl Quality Factor ETF | IQLT            |

## 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 Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **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 Intl Quality Factor ETF

- **b. EDGAR series identifier (if any):** S000047504

- **c. LEI of Series:** 549300NCBUPWCYENVS18

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $4619369952.68

**Total Liabilities:** $1133400.70

**Net Assets:** $4618236551.98

**Cash Not Reported:** $6042871.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149148 | 14.84%               | -2.26%               | 7.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27056256.75             | $516964770.66                              |
| Month 2  | $-31458112.72            | $-65496437.20                              |
| Month 3  | $257423.74               | $320668490.34                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd                    | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1360500 | NS      | $61191993.70  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                         | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     33478 | NS      | $1789878.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                              | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    117200 | NS      | $3038199.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                              | Universal Music Group NV                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    611622 | NS      | $15634505.09  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                  | St James's Place PLC                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    689563 | NS      | $10456348.72  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     77700 | NS      | $3674530.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                   | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    173526 | NS      | $151483966.98 | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                | OMV AG                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     83387 | NS      | $4176874.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                   | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    494926 | NS      | $12415823.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                            | Umicore SA                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     64900 | NS      | $2453510.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                               | Hargreaves Lansdown PLC                               | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |    521032 | NS      | $5736156.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                              | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    371927 | NS      | $20283440.35  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                            | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    135158 | NS      | $55808306.25  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                              | SMC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35500 | NS      | $18030824.61  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                    | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    377900 | NS      | $12120656.29  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                             | Amundi SA                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     43632 | NS      | $2856585.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    578200 | NS      | $14989881.75  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | Mercury NZ Ltd                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    378420 | NS      | $1470141.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    198392 | NS      | $3511200.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                            | La Francaise des Jeux SAEM                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     95973 | NS      | $4106492.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                              | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    967319 | NS      | $19194999.24  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                         | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     40907 | NS      | $4973375.09   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                  | Swire Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    632600 | NS      | $1777957.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    273538 | NS      | $6604089.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                         | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56617 | NS      | $5076942.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                               | ASX Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    193103 | NS      | $9449518.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                              | Snam SpA                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1071480 | NS      | $5457615.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                | BP PLC                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  14725866 | NS      | $88947876.85  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                               | Toromont Industries Ltd                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     55267 | NS      | $4414963.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    297173 | NS      | $196623814.26 | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division      | FTSE 100 IDX FUT MAR23                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        42 | NC      | $130560.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                         | Persimmon PLC                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    230839 | NS      | $4031672.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                  | Straumann Holding AG                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     83388 | NS      | $10918573.69  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                             | Partners Group Holding AG                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     30725 | NS      | $28829159.03  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                               | BRP Inc                                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     40461 | NS      | $3376336.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    163680 | NS      | $3026715.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     45900 | NS      | $1510088.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                        | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    148300 | NS      | $2472470.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                         | Insurance Australia Group Ltd                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   1516923 | NS      | $5267927.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    708488 | NS      | $24978946.31  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                 | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     62567 | NS      | $7958522.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1141900 | NS      | $58121631.49  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137900 | NS      | $1490332.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                            | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $4957137.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    958800 | NS      | $6753323.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                     | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    643741 | NS      | $7479790.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                         | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    263184 | NS      | $23617409.95  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                     | Sonova Holding AG                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     36893 | NS      | $9225893.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                   | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    239473 | NS      | $11160588.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                        | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    123200 | NS      | $8831096.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                          | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     91000 | NS      | $3694893.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                             | Endesa SA                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    342764 | NS      | $6833589.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                           | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    415100 | NS      | $9968631.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                     | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     10734 | NS      | $18964462.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    813500 | NS      | $6044247.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                      | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    859251 | NS      | $7733736.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                 | TFI International Inc                                 | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51373 | NS      | $5721667.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                      | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    162200 | NS      | $4082162.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                              | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    142788 | NS      | $3100031.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                          | VAT Group AG                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     27775 | NS      | $8646460.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                        | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56600 | NS      | $3116605.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                         | TMX Group Ltd                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     51446 | NS      | $5070556.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                  | Investment AB Latour                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     73692 | NS      | $1554820.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    167968 | NS      | $30056577.24  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                               | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   1044520 | NS      | $9230821.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                           | Randstad NV                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     88737 | NS      | $5687894.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1552402 | NS      | $214836550.70 | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                         | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    140000 | NS      | $4536533.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                           | Rational AG                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      4240 | NS      | $2789001.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                               | British Land Co PLC/The                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    465013 | NS      | $2544956.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    566000 | NS      | $9425718.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                          | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3777515 | NS      | $44316919.12  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                         | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     50900 | NS      | $2692207.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                           | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    282294 | NS      | $6334260.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    729425 | NS      | $4229248.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                          | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     92177 | NS      | $4159017.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    127000 | NS      | $2088916.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                               | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1150760 | NS      | $40064459.18  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35500 | NS      | $793448.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                  | ASM International NV                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     26340 | NS      | $8908344.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                              | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     71234 | NS      | $5832223.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    332001 | NS      | $23658689.84  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    307300 | NS      | $4918719.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                              | Lifco AB                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    170395 | NS      | $3130213.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                    | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    109600 | NS      | $38307847.03  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                   | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    866698 | NS      | $2995486.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    374325 | NS      | $3232868.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                          | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    338900 | NS      | $8171741.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                       | Daito Trust Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     60900 | NS      | $6018049.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                    | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    860851 | NS      | $17196963.35  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   6371370 | NS      | $6396981.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                           | Ageas SA/NV                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    120517 | NS      | $5883876.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                           | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     79824 | NS      | $6647017.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    289671 | NS      | $2162601.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    511288 | NS      | $159608964.84 | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                     | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    739100 | NS      | $22162296.39  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                          | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    806945 | NS      | $15743278.29  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                           | Brenntag SE                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     97120 | NS      | $7249814.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                               | WPP PLC                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    713776 | NS      | $8339569.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1152252 | NS      | $71233089.84  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SOCIEDAD ANONIMA                            | IBERDROLA SOCIEDAD ANONIMA                            | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     60228 | NS      | $703550.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     24907 | NS      | $2961397.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                         | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1765840 | NS      | $25187189.86  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   3454720 | NS      | $7197160.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                  | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    426557 | NS      | $11569983.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                              | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1453874 | NS      | $43193000.24  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2276 | NS      | $4850040.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                          | Alimentation Couche-Tard Inc                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    381667 | NS      | $17428948.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                              | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    153400 | NS      | $6200709.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                     | Azrieli Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21144 | NS      | $1361940.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                     | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    778453 | NS      | $27018119.98  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                | Dr Ing hc F Porsche AG                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     68233 | NS      | $8112816.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                         | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    750418 | NS      | $23428656.17  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                   | Johnson Matthey PLC                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     68415 | NS      | $1911020.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                 | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    344132 | NS      | $16204594.03  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                             | Neste Oyj                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    426894 | NS      | $20406505.57  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                             | Kering SA                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     53795 | NS      | $33565750.56  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                          | Evolution AB                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    135654 | NS      | $15246296.06  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                             | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    105012 | NS      | $5625978.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                              | Tryg A/S                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    279312 | NS      | $6409678.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                        | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     26905 | NS      | $6286556.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                              | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     13517 | NS      | $20436446.90  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                | M3 Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236800 | NS      | $6474800.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                          | Spirax-Sarco Engineering PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     58139 | NS      | $8304687.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91500 | NS      | $2811892.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1083000 | NS      | $6127795.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                      | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1678000 | NS      | $2180522.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                        | TOPIX INDX FUTR MAR23                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        22 | NC      | $85126.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1989594 | NS      | $62073385.68  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2742807 | NS      | $48177445.92  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                             | Elisa Oyj                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    137348 | NS      | $7825144.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                               | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     37800 | NS      | $1429984.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1269000 | NS      | $2772256.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                     | Admiral Group PLC                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    127181 | NS      | $3457455.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                             | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1481213 | NS      | $4138905.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                 | Great-West Lifeco Inc                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    244134 | NS      | $6475133.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                             | adidas AG                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     84019 | NS      | $13528420.26  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    883000 | NS      | $12522370.72  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1916100 | NS      | $4216627.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                  | Rentokil Initial PLC                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1518046 | NS      | $9204562.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                          | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    973000 | NS      | $12543704.45  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                    | Kingspan Group PLC                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    107276 | NS      | $6899567.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                             | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1338172 | NS      | $163269088.20 | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   1512297 | NS      | $5099064.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                             | Kesko Oyj                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    131467 | NS      | $3062323.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                     | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    219910 | NS      | $23975252.41  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                              | Sagax AB                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    104775 | NS      | $2606277.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                            | Geberit AG                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     38846 | NS      | $22102687.59  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    232100 | NS      | $3745370.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     56100 | NS      | $2777736.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    110600 | NS      | $2424961.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                      | McDonald's Holdings Co Japan Ltd                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     49000 | NS      | $1935861.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    110900 | NS      | $6606951.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                            | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    693365 | NS      | $14330215.22  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                   | SPI 200 FUTURES MAR23                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        27 | NC      | $155042.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                         | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    602613 | NS      | $14195302.77  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                       | London Stock Exchange Group PLC                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    254789 | NS      | $23324627.18  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                      | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     48800 | NS      | $3154305.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                             | Hikma Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     84418 | NS      | $1785786.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                    | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    416928 | NS      | $4005706.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                         | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    129200 | NS      | $3101778.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                          | Indutrade AB                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    196779 | NS      | $4369914.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                           | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    221513 | NS      | $18336358.51  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                               | DSV A/S                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    128530 | NS      | $21262721.79  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                     | Hannover Rueck SE                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     49195 | NS      | $9989953.70   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                               | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    976100 | NS      | $31391630.48  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                        | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   2469596 | NS      | $29304377.60  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                     | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       629 | NS      | $2696831.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                | Chr Hansen Holding A/S                                | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     34084 | NS      | $2516589.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                 | Kongsberg Gruppen ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     56832 | NS      | $2262578.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    212141 | NS      | $2892856.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                         | Schroders PLC                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    670624 | NS      | $3965927.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                            | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     41234 | NS      | $1917366.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                             | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    167400 | NS      | $24678612.36  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                               | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    642396 | NS      | $13711730.76  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $5479525.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                 | JD Sports Fashion PLC                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1438199 | NS      | $2898861.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                         | Alfa Laval AB                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    176641 | NS      | $5551054.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                         | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1838665 | NS      | $28905632.96  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       811 | NS      | $3544364.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                         | Novozymes A/S                                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    110320 | NS      | $5740671.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1160 | NS      | $2632203.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                     | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    392200 | NS      | $7997705.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     17101 | NS      | $10104220.83  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                             | Aviva PLC                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2193612 | NS      | $12371637.52  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                     | Taylor Wimpey PLC                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1699835 | NS      | $2466326.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     16788 | NS      | $3396026.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                 | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1128346 | NS      | $8754252.48   | 0.19%             |  |  |  | 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        |    370603 | NS      | $6082034.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    231900 | NS      | $5755459.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                         | Rio Tinto PLC                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    742575 | NS      | $58144532.77  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                              | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    519500 | NS      | $7950721.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                            | Verbund AG                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     77351 | NS      | $6585905.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                             | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132900 | NS      | $8887520.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                            | Bechtle AG                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     36192 | NS      | $1525158.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                          | Mirvac Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2385564 | NS      | $3854137.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                             | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     93200 | NS      | $5453762.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    288000 | NS      | $5442986.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                        | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1435727 | NS      | $15143481.55  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                           | FinecoBank Banca Fineco SpA                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    596025 | NS      | $10699750.16  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                              | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     25218 | NS      | $2648772.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                     | Ashtead Group PLC                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    283319 | NS      | $18661874.56  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                            | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    145174 | NS      | $6514970.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                           | Givaudan SA                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      3064 | NS      | $9934192.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                             | Mondi PLC                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    190849 | NS      | $3599000.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    505578 | NS      | $40823011.13  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                         | Nihon M&A Center Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    245500 | NS      | $2509845.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                          | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     52169 | NS      | $7405995.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                           | Swiss Re AG                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    214378 | NS      | $22447713.34  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                             | Zurich Insurance Group AG                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    141054 | NS      | $69755221.39  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     19604 | NS      | $7175864.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                     | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    167332 | NS      | $3639651.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                    | Burberry Group PLC                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    247595 | NS      | $7541968.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                            | Allianz SE                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    297393 | NS      | $71110776.03  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                             | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    235800 | NS      | $25931378.07  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                     | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     32100 | NS      | $2199069.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                    | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220700 | NS      | $3405691.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                       | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     19100 | NS      | $1371229.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                    | Nibe Industrier AB                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    893985 | NS      | $9658851.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                            | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    104400 | NS      | $1365908.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   3595937 | NS      | $125937377.45 | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                            | Assicurazioni Generali SpA                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    864685 | NS      | $16879782.33  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                         | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54900 | NS      | $10393827.28  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                          | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    698328 | NS      | $25537486.89  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                | EQT AB                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    313410 | NS      | $7072023.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                 | EMS-Chemie Holding AG                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      4451 | NS      | $3318132.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                  | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     70400 | NS      | $3323558.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                             | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    134552 | NS      | $11982122.34  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                            | BioMerieux                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     22444 | NS      | $2288073.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                              | Volvo AB                                              | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    128216 | NS      | $2663523.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                            | Ferrari NV                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    101282 | NS      | $25308768.13  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                       | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239900 | NS      | $3634089.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                     | EURO STOXX 50 MAR23                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       157 | NC      | $399206.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                           | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    141201 | NS      | $8837438.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                 | Red Electrica Corp SA                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    120954 | NS      | $2140752.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                     | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     68900 | NS      | $3388052.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                           | Euronext NV                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     70673 | NS      | $5726766.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                    | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    269300 | NS      | $11593065.37  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                             | abrdn plc                                             | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   1531389 | NS      | $4033424.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                 | Intact Financial Corp                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    156765 | NS      | $22742736.42  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                | Sun Life Financial Inc                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    524912 | NS      | $26376773.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                  | Hermes International                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     26415 | NS      | $49435912.86  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                          | ROCKWOOL A/S                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      5242 | NS      | $1502945.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                | RWE AG                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    580254 | NS      | $25832254.10  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                               | Smurfit Kappa Group PLC                               | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     95011 | NS      | $3988992.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                             | Sampo Oyj                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    445126 | NS      | $23368880.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                              | Barratt Developments PLC                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    566319 | NS      | $3218802.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      3675 | NS      | $7994196.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     29081 | NS      | $6198246.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                         | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    147900 | NS      | $5641738.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                        | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    448500 | NS      | $2495252.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                             | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    582049 | NS      | $11324784.73  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                            | Fortescue Metals Group Ltd                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    971712 | NS      | $15348728.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1153700 | NS      | $3243675.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                            | Koei Tecmo Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93380 | NS      | $1698223.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                       | Kuehne + Nagel International AG                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     51943 | NS      | $12386149.18  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                    | Baloise Holding AG                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     36343 | NS      | $5977437.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   2617000 | NS      | $25856870.32  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                     | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    757000 | NS      | $2796354.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                               | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     96395 | NS      | $8261911.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                            | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1107421 | NS      | $48423168.94  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    224342 | NS      | $9747228.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                          | Itochu Techno-Solutions Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $854133.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                   | Corp ACCIONA Energias Renovables SA                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     39235 | NS      | $1604479.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                           | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     62500 | NS      | $2430254.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                      | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    138515 | NS      | $7570411.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                      | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    633324 | NS      | $27268836.86  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                        | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    309700 | NS      | $2896298.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                          | Glencore PLC                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   4089001 | NS      | $27383556.19  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                           | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     45300 | NS      | $8078593.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                       | Knorr-Bremse AG                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     47452 | NS      | $3118925.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                              | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1472000 | NS      | $3134074.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                             | Epiroc AB                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    344916 | NS      | $5750603.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                          | Canadian National Railway Co                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    405248 | NS      | $48238080.67  | 1.04%             |  |  |  | No            |                  1 | 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        |   1396500 | NS      | $965306.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                     | IGM Financial Inc                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     68485 | NS      | $2137598.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                       | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1087300 | NS      | $47142900.13  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1159700 | NS      | $36233008.73  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                             | Sofina SA                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      9611 | NS      | $2283305.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                               | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1760704 | NS      | $34842235.41  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                | Warehouses De Pauw CVA                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     97113 | NS      | $3079635.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                    | Franco-Nevada Corp                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67014 | NS      | $9829861.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                              | Sartorius Stedim Biotech                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     23164 | NS      | $8080256.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                        | Prudential PLC                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2296141 | NS      | $38150500.66  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                             | Segro PLC                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    684330 | NS      | $7044212.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   8338000 | NS      | $94283140.19  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                            | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     30538 | NS      | $2179821.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1229500 | NS      | $7860819.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                    | CCL Industries Inc                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     57077 | NS      | $2669498.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                             | Bunzl PLC                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    220693 | NS      | $8101904.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                         | Coloplast A/S                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    112833 | NS      | $13622828.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     36300 | NS      | $1872088.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     83100 | NS      | $2399241.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                               | Croda International PLC                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     51834 | NS      | $4418160.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                          | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    842510 | NS      | $7164326.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                             | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1495500 | NS      | $31322803.50  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                 | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     96128 | NS      | $5933630.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                           | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $4986158.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                             | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    231617 | NS      | $4162956.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                           | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    769743 | NS      | $23459182.09  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA        | Recordati Industria Chimica e Farmaceutica SpA        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     65202 | NS      | $2856400.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                    | Anglo American PLC                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    566039 | NS      | $24413475.07  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                           | Berkeley Group Holdings PLC                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     61048 | NS      | $3126124.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                    | Intertek Group PLC                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    116296 | NS      | $6250564.50   | 0.14%             |  |  |  | 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        |   1230000 | NS      | $1230000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                             | Halma PLC                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    168753 | NS      | $4492884.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer