# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-040631
**Filing Date:** 2023-2
**Character Count:** 51412
**Document Hash:** e015bf62899c52b2249306b8b643cc2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040631.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**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:** 23668311

**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 Global Consumer Staples ETF (Series ID: S000008881)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000024195 | iShares Global Consumer Staples ETF | KXI             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **Global Consumer Staples ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Australia — 1.5%** |  |  |
| Coles Group Ltd. | 558548 | $6331491 |
| Endeavour Group Ltd./Australia | 517460 | 2251945 |
| Treasury Wine Estates Ltd. | 300645 | 2777483 |
| Woolworths Group Ltd. | 505835 | 11550952 |
|  |  | 22911871 |
| **Belgium — 1.6%** |  |  |
| Anheuser-Busch InBev SA/NV | 410818 | 24743954 |
| **Brazil — 0.4%** |  |  |
| Ambev SA, ADR | 1848090 | 5026805 |
| Natura & Co. Holding SA | 354576 | 770546 |
|  |  | 5797351 |
| **Canada — 2.0%** |  |  |
| Alimentation Couche-Tard Inc. | 323819 | 14229860 |
| George Weston Ltd. | 27080 | 3359800 |
| Loblaw Companies Ltd. | 63355 | 5601817 |
| Metro Inc. | 98182 | 5436266 |
| Saputo Inc. | 102939 | 2548387 |
|  |  | 31176130 |
| **Chile — 0.1%** |  |  |
| Cencosud SA | 525868 | 864823 |
| **Denmark — 0.4%** |  |  |
| Carlsberg AS, Class B | 40757 | 5406291 |
| **Finland — 0.2%** |  |  |
| Kesko OYJ, Class B | 114737 | 2535249 |
| **France — 4.7%** |  |  |
| Carrefour SA | 242182 | 4050722 |
| Danone SA | 263578 | 13892052 |
| L'Oreal SA | 104869 | 37553332 |
| Pernod Ricard SA | 84904 | 16702522 |
|  |  | 72198628 |
| **Germany — 0.6%** |  |  |
| Beiersdorf AG | 41122 | 4699081 |
| HelloFresh SE<sup>(a)</sup> | 73191 | 1597382 |
| Henkel AG & Co. KGaA | 41086 | 2640378 |
|  |  | 8936841 |
| **Ireland — 0.4%** |  |  |
| Kerry Group PLC, Class A | 64407 | 5817898 |
| **Japan — 5.7%** |  |  |
| Aeon Co. Ltd. | 362417 | 7652606 |
| Ajinomoto Co. Inc. | 223600 | 6833960 |
| Asahi Group Holdings Ltd. | 209898 | 6533623 |
| Japan Tobacco Inc. | 456400 | 9201124 |
| Kao Corp. | 193000 | 7662184 |
| Kikkoman Corp. | 80100 | 4216192 |
| Kirin Holdings Co. Ltd. | 345996 | 5273474 |
| MEIJI Holdings Co. Ltd. | 58600 | 3003731 |
| Nissin Foods Holdings Co. Ltd. | 34500 | 2732206 |
| Seven & i Holdings Co. Ltd. | 332137 | 14234177 |
| Shiseido Co. Ltd. | 166700 | 8170581 |
| Unicharm Corp. | 183100 | 7010207 |
| Yakult Honsha Co. Ltd. | 66020 | 4297740 |
|  |  | 86821805 |
| **Mexico — 1.0%** |  |  |
| Fomento Economico Mexicano SAB de CV | 765759 | 5958589 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Mexico (continued)** |  |  |
| Grupo Bimbo SAB de CV, Series A | 565738 | $2391100 |
| Wal-Mart de Mexico SAB de CV | 2100737 | 7394327 |
|  |  | 15744016 |
| **Netherlands — 1.7%** |  |  |
| Heineken Holding NV | 45199 | 3490736 |
| Heineken NV | 97983 | 9229232 |
| Koninklijke Ahold Delhaize NV | 433868 | 12474253 |
|  |  | 25194221 |
| **Norway — 0.4%** |  |  |
| Mowi ASA | 189438 | 3228079 |
| Orkla ASA | 310713 | 2242519 |
|  |  | 5470598 |
| **Sweden — 0.4%** |  |  |
| Essity AB, Class B | 249168 | 6525007 |
| **Switzerland — 8.9%** |  |  |
| Barry Callebaut AG, Registered | 1475 | 2912757 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates, NVS | 433 | 4412287 |
| Chocoladefabriken Lindt & Spruengli AG, Registered | 45 | 4629756 |
| Nestle SA, Registered | 1065034 | 123021388 |
|  |  | 134976188 |
| **United Kingdom — 12.5%** |  |  |
| Associated British Foods PLC | 149650 | 2837178 |
| British American Tobacco PLC | 929389 | 36764916 |
| Diageo PLC | 968980 | 42414052 |
| Haleon PLC<sup>(a)</sup> | 2116778 | 8375277 |
| Imperial Brands PLC | 398137 | 9918038 |
| J Sainsbury PLC | 721837 | 1893246 |
| Marks & Spencer Group PLC<sup>(a)</sup> | 811774 | 1197568 |
| Ocado Group PLC<sup>(a)</sup> | 301158 | 2235501 |
| Reckitt Benckiser Group PLC | 306655 | 21256196 |
| Tesco PLC | 3072569 | 8280165 |
| Unilever PLC | 1092508 | 55158340 |
|  |  | 190330477 |
| **United States — 56.7%** |  |  |
| Altria Group Inc. | 745197 | 34062955 |
| Archer-Daniels-Midland Co. | 227946 | 21164786 |
| Brown-Forman Corp., Class B | 76576 | 5029512 |
| Campbell Soup Co. | 83272 | 4725686 |
| Church & Dwight Co. Inc.<sup>(b)</sup> | 101070 | 8147253 |
| Clorox Co. (The) | 51344 | 7205104 |
| Coca-Cola Co. (The) | 1086505 | 69112583 |
| Colgate-Palmolive Co. | 347488 | 27378580 |
| Conagra Brands Inc. | 198509 | 7682298 |
| Constellation Brands Inc., Class A | 67341 | 15606277 |
| Costco Wholesale Corp. | 143211 | 65375821 |
| Estee Lauder Companies Inc. (The), Class A<sup>(b)</sup> | 95950 | 23806155 |
| General Mills Inc. | 247129 | 20721767 |
| Hershey Co. (The) | 61288 | 14192462 |
| Hormel Foods Corp. | 120392 | 5483856 |
| JM Smucker Co. (The) | 44529 | 7056065 |
| Kellogg Co. | 106164 | 7563123 |
| Keurig Dr Pepper Inc. | 352558 | 12572218 |
| Kimberly-Clark Corp. | 140021 | 19007851 |
| Kraft Heinz Co. (The) | 330345 | 13448345 |
| Kroger Co. (The) | 270255 | 12047968 |
| Lamb Weston Holdings Inc. | 59360 | 5304410 |
| McCormick & Co. Inc./MD, NVS | 104324 | 8647416 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Global Consumer Staples ETF** |
| December 31, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **United States (continued)** |  |  |
| Molson Coors Beverage Co., Class B | 77671 | $4001610 |
| Mondelez International Inc., Class A | 567748 | 37840404 |
| Monster Beverage Corp.<sup>(a)</sup> | 158033 | 16045090 |
| PepsiCo Inc. | 457367 | 82627922 |
| Philip Morris International Inc. | 644143 | 65193713 |
| Procter & Gamble Co. (The) | 917749 | 139094038 |
| Sysco Corp. | 210265 | 16074759 |
| Tyson Foods Inc., Class A | 120708 | 7514073 |
| Walgreens Boots Alliance Inc. | 298344 | 11146132 |
| Walmart Inc. | 462903 | 65635016 |
|  |  | 860515248 |
| **Total Common Stocks — 99.2%** |  |  |
| **(Cost: $1,496,257,114)** |  | 1505966596 |
| **Preferred Stocks** |  |  |
| **Germany — 0.3%** |  |  |
| Henkel AG & Co. KGaA, Preference Shares, NVS | 73489 | 5093720 |
| **Total Preferred Stocks — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $6,491,583)** |  | 5093720 |
| **Total Long-Term Investments — 99.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,502,748,697)** |  | 1511060316 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.1%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.53%<sup>(c)(d)(e)</sup> | 15488498 | $15493144 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.12%<sup>(c)(d)</sup> | 600000 | 600000 |
| **Total Short-Term Securities — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $16,090,737)** |  | 16093144 |
| **Total Investments — 100.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,518,839,434)** |  | 1527153460 |
| **Liabilities in Excess of Other Assets — (0.6)%** |  | (9123629) |
| **Net Assets — 100.0%** |  | $1518029831 |

---

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at 03/31/22* | *Purchases at Cost* | *Proceeds from Sale* | *Net Realized Gain (Loss)* | *Change in Unrealized Appreciation(Depreciation)* | *Value at 12/31/22* | *Shares Held at 12/31/22* | *Income* | *Capital Gain Distributions from Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $404159 | $15086219 <sup>(a)</sup> | $— | $378 | $2388 | $15493144 | 15488498 | $6751 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1390000 |  | (790000)<sup>(a)</sup> |  |  | 600000 | 600000 | 29050 |  |
|  |  |  |  | $378 | $2388 | $16093144 |  | $35801 | $— |

---

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

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

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

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  |  |  | *Value/* |
|  |  |  | *Notional* | *Unrealized* |
|  | *Number of* | *Expiration* | *Amount* | *Appreciation* |
| *Description* | *Contracts* | *Date* | *(000)* | *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;E-Mini Consumer Staples Index | 70 | 03/17/23 | $5295 | $(56390) |
| &nbsp;&nbsp;&nbsp;Euro STOXX 50 Index | 5 | 03/17/23 | 203 | (2801) |
| &nbsp;&nbsp;&nbsp;FTSE 100 Index | 13 | 03/17/23 | 1170 | (963) |
|  |  |  |  | $(60154) |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **Global Consumer Staples ETF** |
| December 31, 2022 |  |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $913327022 | $592639574 | $— | $1505966596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 5093720 |  | 5093720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 16093144 |  |  | 16093144 |
|  | $929420166 | $597733294 | $— | $1527153460 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $(56390) | $(3764) | $— | $(60154) |

---

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

**Portfolio Abbreviation**

ADR American Depositary Receipt

NVS Non-Voting Shares

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares 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 Global Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000008881

- **c. LEI of Series:** 549300R95TKRXHGD3Z08

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1551146629.20

**Total Liabilities:** $33099600.04

**Net Assets:** $1518047029.16

**Cash Not Reported:** $1819064.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024195 | 5.90%                | 8.19%                | -2.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1799351.36              | $65036185.88                               |
| Month 2  | $8079063.27              | $91417275.17                               |
| Month 3  | $-2115857.69             | $-32928929.27                              |

### Schedule of Portfolio Investments

| Name                                             | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HelloFresh SE                                    | HelloFresh SE                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     73191 | NS      | $1597382.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    398137 | NS      | $9918037.78   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                       | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    104869 | NS      | $37553331.98  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        45 | NS      | $4629755.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                             | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     66020 | NS      | $4297740.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                    | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     41122 | NS      | $4699081.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                       | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    567748 | NS      | $37840404.20  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                              | Heineken Holding NV                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     45199 | NS      | $3490736.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                    | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     51344 | NS      | $7205103.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                         | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     77671 | NS      | $4001609.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                  | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    644143 | NS      | $65193713.03  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    929389 | NS      | $36764915.55  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       433 | NS      | $4412287.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                           | Natura & Co Holding SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    354576 | NS      | $770545.91    | 0.05%             |  |  |  | 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        |        13 | NC      | $-962.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    247129 | NS      | $20721766.65  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   3072569 | NS      | $8280164.92   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                         | Mowi ASA                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    189438 | NS      | $3228078.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                            | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    565738 | NS      | $2391100.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    209898 | NS      | $6533622.43   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1092508 | NS      | $55158340.46  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                            | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    143211 | NS      | $65375821.50  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    242182 | NS      | $4050721.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     76576 | NS      | $5029511.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                        | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    300645 | NS      | $2777482.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                     | Walgreens Boots Alliance Inc                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    298344 | NS      | $11146131.84  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                    | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     80100 | NS      | $4216191.68   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                      | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    362417 | NS      | $7652605.93   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                     | Metro Inc/CN                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     98182 | NS      | $5436266.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    306655 | NS      | $21256195.54  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                      | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    457367 | NS      | $82627922.22  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                               | Barry Callebaut AG                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1475 | NS      | $2912756.73   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                         | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     95950 | NS      | $23806154.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     73489 | NS      | $5093720.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                        | Orkla ASA                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    310713 | NS      | $2242518.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                             | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    505835 | NS      | $11550951.99  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                        | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    227946 | NS      | $21164786.10  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                      | Cencosud SA                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    525868 | NS      | $864822.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                               | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     44529 | NS      | $7056065.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                        | Essity AB                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    249168 | NS      | $6525006.85   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                          | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    917749 | NS      | $139094038.44 | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                              | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  16267397 | NS      | $16272276.95  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                     | Alimentation Couche-Tard Inc                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    323819 | NS      | $14229860.04  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                         | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    193000 | NS      | $7662184.13   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                     | Wal-Mart de Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   2100737 | NS      | $7394326.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                  | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    120708 | NS      | $7514073.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                              | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     41086 | NS      | $2640377.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellogg Co                                       | Kellogg Co                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    106164 | NS      | $7563123.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                         | Constellation Brands Inc                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     67341 | NS      | $15606276.75  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                  | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     64407 | NS      | $5817898.26   | 0.38%             |  |  |  | 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        |    600000 | NS      | $600000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                    | Endeavour Group Ltd/Australia                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    517460 | NS      | $2251945.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                  | Ocado Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    301158 | NS      | $2235500.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                      | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    462903 | NS      | $65635016.37  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                 | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1086505 | NS      | $69112583.05  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                        | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1065034 | NS      | $123021387.97 | 8.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                        | Kesko Oyj                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    114737 | NS      | $2535248.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                      | XAP CONS STAPLES MAR23                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        70 | NC      | $-56390.09    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                            | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    104324 | NS      | $8647416.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                        | Marks & Spencer Group PLC                             | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    811774 | NS      | $1197567.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                            | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    158033 | NS      | $16045090.49  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                         | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     59360 | NS      | $5304409.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                     | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     34500 | NS      | $2732206.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                   | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     61288 | NS      | $14192462.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                 | Pernod Ricard SA                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     84904 | NS      | $16702521.58  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    120392 | NS      | $5483855.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    456400 | NS      | $9201123.38   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell Soup Co                                 | Campbell Soup Co                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     83272 | NS      | $4725686.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                               | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    198509 | NS      | $7682298.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                       | Anheuser-Busch InBev SA/NV                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    410818 | NS      | $24743954.24  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    433868 | NS      | $12474252.92  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV             | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    765759 | NS      | $5958588.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                  | J Sainsbury PLC                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    721837 | NS      | $1893246.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                         | Ambev SA                                              | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1848090 | NS      | $5026804.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                       | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    210265 | NS      | $16074759.25  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                     | Carlsberg AS                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     40757 | NS      | $5406291.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    263578 | NS      | $13892052.05  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    149650 | NS      | $2837178.30   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     27080 | NS      | $3359800.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO STOXX 50 MAR23                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         5 | NC      | $-2801.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                 | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    745197 | NS      | $34062954.87  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                  | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    166700 | NS      | $8170581.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                    | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    183100 | NS      | $7010207.29   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                       | Diageo PLC                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    968980 | NS      | $42414052.45  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2116778 | NS      | $8375276.90   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                 | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    223600 | NS      | $6833960.20   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                    | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    270255 | NS      | $12047967.90  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                           | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    101070 | NS      | $8147252.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd                        | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    332137 | NS      | $14234177.36  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                              | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    140021 | NS      | $19007850.75  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                       | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    102939 | NS      | $2548386.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                               | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330345 | NS      | $13448344.95  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                             | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    352558 | NS      | $12572218.28  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                             | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    347488 | NS      | $27378579.52  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                            | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     58600 | NS      | $3003730.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                  | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    558548 | NS      | $6331491.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                   | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     63355 | NS      | $5601817.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    345996 | NS      | $5273474.13   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                      | Heineken NV                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     97983 | NS      | $9229231.43   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer